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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 039.00 | 15 447.00 | 7 592.00 | 23 039.00 |
AP Buildings | 68 637.00 | 13 842.00 | 54 795.00 | 68 637.00 |
AR Technical installations, industrial equipment and tools | 101 151.00 | 47 923.00 | 53 228.00 | 101 151.00 |
AT Other tangible assets | 170 010.00 | 84 418.00 | 85 591.00 | 170 010.00 |
BH Other financial assets | 306.00 | | 306.00 | 306.00 |
BJ TOTAL (I) | 363 148.00 | 161 632.00 | 201 516.00 | 363 148.00 |
BT Goods | 4 120.00 | | 4 120.00 | 4 120.00 |
BX Customers and related accounts | 24 677.00 | | 24 677.00 | 24 677.00 |
BZ Other receivables | 115 543.00 | | 115 543.00 | 115 543.00 |
CF Cash and cash equivalents | 559 833.00 | | 559 833.00 | 559 833.00 |
CH Prepaid expenses | 83 557.00 | | 83 557.00 | 83 557.00 |
CJ TOTAL (II) | 787 732.00 | | 787 732.00 | 787 732.00 |
CO Grand total (0 to V) | 1 150 881.00 | 161 632.00 | 989 249.00 | 1 150 881.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 408 477.00 | | | 408 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 592.00 | | | 86 592.00 |
DJ Investment subsidies | 5 295.00 | | | 5 295.00 |
DL TOTAL (I) | 517 965.00 | | | 517 965.00 |
DU Loans and Debts from Credit Institutions (3) | 215 008.00 | | | 215 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 106.00 | | | 94 106.00 |
DX Trade payables and related accounts | 75 139.00 | | | 75 139.00 |
DY Tax and social security liabilities | 83 793.00 | | | 83 793.00 |
EA Other liabilities | 3 235.00 | | | 3 235.00 |
EC TOTAL (IV) | 471 283.00 | | | 471 283.00 |
EE Grand total (I to V) | 989 249.00 | | | 989 249.00 |
EG Accrued income and payables due within one year | 270 593.00 | | | 270 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | | | 119.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 349 583.00 | | 72 217.00 | 349 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310.00 | |
I4 DECREASES Grand Total | | 58 652.00 | 363 148.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 23 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 652.00 | 339 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 039.00 | | | 23 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 234.00 | | 72 217.00 | 326 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310.00 | | | 310.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 132 834.00 | 37 741.00 | 8 943.00 | 132 834.00 |
PE DEPRECIATION Total including other intangible assets | 12 211.00 | 3 236.00 | | 12 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 623.00 | 34 505.00 | 8 943.00 | 120 623.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 75 139.00 | 75 139.00 | | 75 139.00 |
8C Staff and Related Accounts | 23 024.00 | 23 024.00 | | 23 024.00 |
8D Social Security and Other Social Organizations | 36 960.00 | 36 960.00 | | 36 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 235.00 | 3 235.00 | | 3 235.00 |
UT Other financial assets | 306.00 | | 306.00 | 306.00 |
UX Other trade receivables | 24 677.00 | 24 677.00 | | 24 677.00 |
UY Staff and related accounts | 159.00 | 159.00 | | 159.00 |
UZ Social Security, other social security organizations | 15 842.00 | 15 842.00 | | 15 842.00 |
VB VAT | 32 621.00 | 32 621.00 | | 32 621.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 214 889.00 | 14 200.00 | 190 268.00 | 214 889.00 |
VI Group and Associates | 94 106.00 | 94 106.00 | | 94 106.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 17 802.00 | | | 17 802.00 |
VM Income taxes | 2 265.00 | 2 265.00 | | 2 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 536.00 | 14 536.00 | | 14 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 654.00 | 64 654.00 | | 64 654.00 |
VS Prepaid expenses | 83 557.00 | 83 557.00 | | 83 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 084.00 | 223 778.00 | 306.00 | 224 084.00 |
VW VAT | 9 273.00 | 9 273.00 | | 9 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 283.00 | 270 593.00 | 190 268.00 | 471 283.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 10 830.00 | | | 10 830.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 982.00 | | | 29 982.00 |
ST Other accounts | 208 821.00 | | | 208 821.00 |
XQ Rental, rental and co-ownership charges | 86 417.00 | | | 86 417.00 |
YQ Equipment leasing commitment | 65 218.00 | | | 65 218.00 |
YU External personnel | 5 271.00 | | | 5 271.00 |
YW Business tax | 1 367.00 | | | 1 367.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 197.00 | | | 12 197.00 |
YY Amount of VAT collected | 95 094.00 | | | 95 094.00 |
YZ Total deductible VAT on goods and services | 65 781.00 | | | 65 781.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 330 493.00 | | | 330 493.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
