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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 651.00 | | 2 651.00 | 2 651.00 |
AR Technical installations, industrial equipment and tools | 2 710.00 | 1 886.00 | 823.00 | 2 710.00 |
AT Other tangible assets | 119 739.00 | 97 631.00 | 22 108.00 | 119 739.00 |
BH Other financial assets | 484.00 | | 484.00 | 484.00 |
BJ TOTAL (I) | 128 285.00 | 99 517.00 | 28 768.00 | 128 285.00 |
BL Raw materials, supplies | 430.00 | | 430.00 | 430.00 |
BX Customers and related accounts | 2 349.00 | | 2 349.00 | 2 349.00 |
BZ Other receivables | 43 142.00 | | 43 142.00 | 43 142.00 |
CD Marketable securities | 152 937.00 | | 152 937.00 | 152 937.00 |
CF Cash and cash equivalents | 179 308.00 | | 179 308.00 | 179 308.00 |
CH Prepaid expenses | 6 552.00 | | 6 552.00 | 6 552.00 |
CJ TOTAL (II) | 384 718.00 | | 384 718.00 | 384 718.00 |
CO Grand total (0 to V) | 513 002.00 | 99 517.00 | 413 485.00 | 513 002.00 |
CU Other investments | 2 701.00 | | 2 701.00 | 2 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 886.00 | | | 886.00 |
DH Retained earnings | -41 123.00 | | | -41 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 559.00 | | | 102 559.00 |
DL TOTAL (I) | 70 706.00 | | | 70 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 630.00 | | | 83 630.00 |
DX Trade payables and related accounts | 11 005.00 | | | 11 005.00 |
DY Tax and social security liabilities | 79 404.00 | | | 79 404.00 |
EA Other liabilities | 168 739.00 | | | 168 739.00 |
EC TOTAL (IV) | 342 779.00 | | | 342 779.00 |
EE Grand total (I to V) | 413 485.00 | | | 413 485.00 |
EG Accrued income and payables due within one year | 342 779.00 | | | 342 779.00 |
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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 | 126 486.00 | | 5 454.00 | 126 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 185.00 | |
I4 DECREASES Grand Total | | 3 656.00 | 128 285.00 | |
IO DECREASES Total including other intangible assets | | | 2 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 656.00 | 122 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 651.00 | | | 2 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 650.00 | | 5 454.00 | 120 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 185.00 | | | 3 185.00 |
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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 | 88 151.00 | 13 340.00 | 1 974.00 | 88 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 151.00 | 13 340.00 | 1 974.00 | 88 151.00 |
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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 | 11 005.00 | 11 005.00 | | 11 005.00 |
8C Staff and Related Accounts | 27 974.00 | 27 974.00 | | 27 974.00 |
8D Social Security and Other Social Organizations | 22 653.00 | 22 653.00 | | 22 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 739.00 | 168 739.00 | | 168 739.00 |
UT Other financial assets | 484.00 | | 484.00 | 484.00 |
UX Other trade receivables | 2 349.00 | 2 349.00 | | 2 349.00 |
UY Staff and related accounts | 6 976.00 | 6 976.00 | | 6 976.00 |
UZ Social Security, other social security organizations | 1 275.00 | 1 275.00 | | 1 275.00 |
VB VAT | 4 443.00 | 4 443.00 | | 4 443.00 |
VI Group and Associates | 83 630.00 | 83 630.00 | | 83 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 233.00 | 6 233.00 | | 6 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 449.00 | 30 449.00 | | 30 449.00 |
VS Prepaid expenses | 6 552.00 | 6 552.00 | | 6 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 527.00 | 52 043.00 | 484.00 | 52 527.00 |
VW VAT | 22 544.00 | 22 544.00 | | 22 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 779.00 | 342 779.00 | | 342 779.00 |
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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 | 5 965.00 | | | 5 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 896.00 | | | 9 896.00 |
ST Other accounts | 109 953.00 | | | 109 953.00 |
XQ Rental, rental and co-ownership charges | 16 909.00 | | | 16 909.00 |
YQ Equipment leasing commitment | 43 803.00 | | | 43 803.00 |
YW Business tax | 850.00 | | | 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 815.00 | | | 6 815.00 |
YY Amount of VAT collected | 102 802.00 | | | 102 802.00 |
YZ Total deductible VAT on goods and services | 19 001.00 | | | 19 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 758.00 | | | 136 758.00 |
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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 | 6.00 | | | 6.00 |
