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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 15 111.00 | 15 021.00 | 90.00 | 15 111.00 |
AT Other tangible assets | 294 066.00 | 239 839.00 | 54 227.00 | 294 066.00 |
BH Other financial assets | 18 840.00 | | 18 840.00 | 18 840.00 |
BJ TOTAL (I) | 778 017.00 | 254 860.00 | 523 157.00 | 778 017.00 |
BX Customers and related accounts | 69 781.00 | | 69 781.00 | 69 781.00 |
BZ Other receivables | 8 733.00 | | 8 733.00 | 8 733.00 |
CD Marketable securities | 380 195.00 | | 380 195.00 | 380 195.00 |
CF Cash and cash equivalents | 42 607.00 | | 42 607.00 | 42 607.00 |
CH Prepaid expenses | 819.00 | | 819.00 | 819.00 |
CJ TOTAL (II) | 502 135.00 | | 502 135.00 | 502 135.00 |
CO Grand total (0 to V) | 1 280 152.00 | 254 860.00 | 1 025 292.00 | 1 280 152.00 |
CP Shares due in less than one year | 18 840.00 | | | 18 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 667 829.00 | 781 800.00 | | 667 829.00 |
DH Retained earnings | 17.00 | -179 982.00 | | 17.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 007.00 | 114 599.00 | | 99 007.00 |
DL TOTAL (I) | 775 653.00 | 725 217.00 | | 775 653.00 |
DU Loans and Debts from Credit Institutions (3) | 103 780.00 | 137 211.00 | | 103 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 935.00 | 7 291.00 | | 15 935.00 |
DX Trade payables and related accounts | 11 180.00 | 33 768.00 | | 11 180.00 |
DY Tax and social security liabilities | 118 744.00 | 37 113.00 | | 118 744.00 |
EC TOTAL (IV) | 249 638.00 | 215 382.00 | | 249 638.00 |
EE Grand total (I to V) | 1 025 292.00 | 940 599.00 | | 1 025 292.00 |
EG Accrued income and payables due within one year | 214 483.00 | 145 764.00 | | 214 483.00 |
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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 | 778 017.00 | | | 778 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 840.00 | |
I4 DECREASES Grand Total | | | 778 017.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 177.00 | | | 309 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 840.00 | | | 18 840.00 |
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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 | 239 616.00 | 15 244.00 | | 239 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 616.00 | 15 244.00 | | 239 616.00 |
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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 | 11 180.00 | 11 180.00 | | 11 180.00 |
8C Staff and Related Accounts | 14 467.00 | 14 467.00 | | 14 467.00 |
8D Social Security and Other Social Organizations | 7 847.00 | 7 847.00 | | 7 847.00 |
8E Income Taxes | 18 594.00 | 18 594.00 | | 18 594.00 |
UT Other financial assets | 18 840.00 | 18 840.00 | | 18 840.00 |
UX Other trade receivables | 69 781.00 | 69 781.00 | | 69 781.00 |
UZ Social Security, other social security organizations | 3 374.00 | 3 374.00 | | 3 374.00 |
VB VAT | 1 101.00 | 1 101.00 | | 1 101.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 103 617.00 | 68 462.00 | 35 155.00 | 103 617.00 |
VI Group and Associates | 84 506.00 | 84 506.00 | | 84 506.00 |
VK Loans repaid during the year | 33 009.00 | | | 33 009.00 |
VP Miscellaneous | 1 704.00 | 1 704.00 | | 1 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 891.00 | 5 891.00 | | 5 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 555.00 | 2 555.00 | | 2 555.00 |
VS Prepaid expenses | 819.00 | 819.00 | | 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 173.00 | 98 173.00 | | 98 173.00 |
VW VAT | 3 374.00 | 3 374.00 | | 3 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 638.00 | 214 483.00 | 35 155.00 | 249 638.00 |
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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 | 21 016.00 | 26 060.00 | | 21 016.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 840.00 | 13 083.00 | | 8 840.00 |
ST Other accounts | 75 656.00 | 92 207.00 | | 75 656.00 |
XQ Rental, rental and co-ownership charges | 80 121.00 | 80 594.00 | | 80 121.00 |
YT Subcontracting | 10 402.00 | 12 195.00 | | 10 402.00 |
YW Business tax | 4 592.00 | 4 621.00 | | 4 592.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 608.00 | 30 681.00 | | 25 608.00 |
YY Amount of VAT collected | 45 356.00 | 56 235.00 | | 45 356.00 |
YZ Total deductible VAT on goods and services | 18 329.00 | 22 481.00 | | 18 329.00 |
ZE Dividends | 228 571.00 | | | 228 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 019.00 | 198 079.00 | | 175 019.00 |
