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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 | 3 965.00 | 3 624.00 | 340.00 | 3 965.00 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AR Technical installations, industrial equipment and tools | 40 341.00 | 38 129.00 | 2 212.00 | 40 341.00 |
AT Other tangible assets | 145 799.00 | 80 088.00 | 65 711.00 | 145 799.00 |
BJ TOTAL (I) | 258 156.00 | 121 842.00 | 136 314.00 | 258 156.00 |
BL Raw materials, supplies | 5 319.00 | | 5 319.00 | 5 319.00 |
BX Customers and related accounts | 32 090.00 | | 32 090.00 | 32 090.00 |
BZ Other receivables | 3 574.00 | | 3 574.00 | 3 574.00 |
CD Marketable securities | 100 405.00 | | 100 405.00 | 100 405.00 |
CF Cash and cash equivalents | 261 276.00 | | 261 276.00 | 261 276.00 |
CH Prepaid expenses | 14 073.00 | | 14 073.00 | 14 073.00 |
CJ TOTAL (II) | 416 739.00 | | 416 739.00 | 416 739.00 |
CO Grand total (0 to V) | 674 896.00 | 121 842.00 | 553 053.00 | 674 896.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 |
DD Legal reserve (1) | 1 286.00 | | | 1 286.00 |
DG Other reserves | 314 943.00 | | | 314 943.00 |
DH Retained earnings | 1 942.00 | | | 1 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 251.00 | | | 86 251.00 |
DL TOTAL (I) | 412 423.00 | | | 412 423.00 |
DU Loans and Debts from Credit Institutions (3) | 23 782.00 | | | 23 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 704.00 | | | 4 704.00 |
DX Trade payables and related accounts | 48 154.00 | | | 48 154.00 |
DY Tax and social security liabilities | 53 989.00 | | | 53 989.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 140 630.00 | | | 140 630.00 |
EE Grand total (I to V) | 553 053.00 | | | 553 053.00 |
EG Accrued income and payables due within one year | 124 430.00 | | | 124 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 826.00 | | | 1 826.00 |
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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 | 258 156.00 | | | 258 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 258 156.00 | |
IO DECREASES Total including other intangible assets | | | 71 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 965.00 | | | 71 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 141.00 | | | 186 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 105 488.00 | 16 353.00 | | 105 488.00 |
PE DEPRECIATION Total including other intangible assets | 2 969.00 | 655.00 | | 2 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 518.00 | 15 698.00 | | 102 518.00 |
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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 | 48 154.00 | 48 154.00 | | 48 154.00 |
8C Staff and Related Accounts | 6 693.00 | 6 693.00 | | 6 693.00 |
8D Social Security and Other Social Organizations | 23 102.00 | 23 102.00 | | 23 102.00 |
8E Income Taxes | 20 456.00 | 20 456.00 | | 20 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 32 090.00 | 32 090.00 | | 32 090.00 |
UZ Social Security, other social security organizations | 1 732.00 | 1 732.00 | | 1 732.00 |
VG Loans with a maturity of up to one year at origin | 1 826.00 | 1 826.00 | | 1 826.00 |
VH Loans with a maturity of more than one year at origin | 21 955.00 | 5 755.00 | 16 200.00 | 21 955.00 |
VI Group and Associates | 4 704.00 | 4 704.00 | | 4 704.00 |
VK Loans repaid during the year | 5 650.00 | | | 5 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 737.00 | 3 737.00 | | 3 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 842.00 | 1 842.00 | | 1 842.00 |
VS Prepaid expenses | 14 073.00 | 14 073.00 | | 14 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 738.00 | 49 738.00 | | 49 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 630.00 | 124 430.00 | 16 200.00 | 140 630.00 |
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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 | 33 819.00 | | | 33 819.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 797.00 | | | 8 797.00 |
ST Other accounts | 83 866.00 | | | 83 866.00 |
XQ Rental, rental and co-ownership charges | 18 944.00 | | | 18 944.00 |
YQ Equipment leasing commitment | 141 346.00 | | | 141 346.00 |
YW Business tax | 1 381.00 | | | 1 381.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 200.00 | | | 35 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 608.00 | | | 111 608.00 |
