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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 | 5 779.00 | 5 752.00 | 27.00 | 5 779.00 |
AR Technical installations, industrial equipment and tools | 52 722.00 | 34 023.00 | 18 699.00 | 52 722.00 |
AT Other tangible assets | 208 039.00 | 145 306.00 | 62 733.00 | 208 039.00 |
BD Other fixed assets | 991.00 | | 991.00 | 991.00 |
BH Other financial assets | 18 864.00 | | 18 864.00 | 18 864.00 |
BJ TOTAL (I) | 286 395.00 | 185 080.00 | 101 315.00 | 286 395.00 |
BV Advances and down payments on orders | 858.00 | | 858.00 | 858.00 |
BX Customers and related accounts | 79 731.00 | | 79 731.00 | 79 731.00 |
BZ Other receivables | 6 531.00 | | 6 531.00 | 6 531.00 |
CF Cash and cash equivalents | 329 878.00 | | 329 878.00 | 329 878.00 |
CH Prepaid expenses | 9 432.00 | | 9 432.00 | 9 432.00 |
CJ TOTAL (II) | 426 430.00 | | 426 430.00 | 426 430.00 |
CO Grand total (0 to V) | 712 826.00 | 185 080.00 | 527 745.00 | 712 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 87 994.00 | | | 87 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 510.00 | | | 79 510.00 |
DL TOTAL (I) | 184 004.00 | | | 184 004.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 359.00 | | | 69 359.00 |
DX Trade payables and related accounts | 36 981.00 | | | 36 981.00 |
DY Tax and social security liabilities | 110 794.00 | | | 110 794.00 |
EA Other liabilities | 72 007.00 | | | 72 007.00 |
EB Prepaid income (2) | 44 600.00 | | | 44 600.00 |
EC TOTAL (IV) | 333 742.00 | | | 333 742.00 |
EE Grand total (I to V) | 527 745.00 | | | 527 745.00 |
EG Accrued income and payables due within one year | 333 742.00 | | | 333 742.00 |
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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 | 253 592.00 | | 42 005.00 | 253 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 856.00 | |
I4 DECREASES Grand Total | | 9 202.00 | 286 395.00 | |
IO DECREASES Total including other intangible assets | | 419.00 | 5 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 783.00 | 260 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 198.00 | | | 6 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 046.00 | | 41 497.00 | 228 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 343.00 | | 508.00 | 19 343.00 |
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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 | 174 673.00 | 19 609.00 | 9 202.00 | 174 673.00 |
PE DEPRECIATION Total including other intangible assets | 5 834.00 | 337.00 | 419.00 | 5 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 839.00 | 19 272.00 | 8 783.00 | 168 839.00 |
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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 | 36 981.00 | 36 981.00 | | 36 981.00 |
8C Staff and Related Accounts | 66 992.00 | 66 992.00 | | 66 992.00 |
8D Social Security and Other Social Organizations | 33 406.00 | 33 406.00 | | 33 406.00 |
8E Income Taxes | 8 932.00 | 8 932.00 | | 8 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 007.00 | 72 007.00 | | 72 007.00 |
8L Deferred income | 44 600.00 | 44 600.00 | | 44 600.00 |
UT Other financial assets | 18 864.00 | | 18 864.00 | 18 864.00 |
UX Other trade receivables | 79 731.00 | 79 731.00 | | 79 731.00 |
UZ Social Security, other social security organizations | 2 032.00 | 2 032.00 | | 2 032.00 |
VI Group and Associates | 69 359.00 | 69 359.00 | | 69 359.00 |
VK Loans repaid during the year | 19 461.00 | | | 19 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 464.00 | 1 454.00 | | 1 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
VS Prepaid expenses | 9 432.00 | 9 432.00 | | 9 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 558.00 | 95 694.00 | 18 864.00 | 114 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 742.00 | 333 742.00 | | 333 742.00 |
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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 | 30 443.00 | | | 30 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 239.00 | | | 18 239.00 |
ST Other accounts | 76 697.00 | | | 76 697.00 |
XQ Rental, rental and co-ownership charges | 140 474.00 | | | 140 474.00 |
YU External personnel | 163 452.00 | | | 163 452.00 |
YW Business tax | 2 770.00 | | | 2 770.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 398 862.00 | | | 398 862.00 |
