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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 758 517.00 | 585 396.00 | 173 121.00 | 758 517.00 |
AR Technical installations, industrial equipment and tools | 289 777.00 | 268 519.00 | 21 258.00 | 289 777.00 |
AT Other tangible assets | 29 298.00 | 19 800.00 | 9 498.00 | 29 298.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 7 717.00 | | 7 717.00 | 7 717.00 |
BJ TOTAL (I) | 1 165 539.00 | 873 716.00 | 291 823.00 | 1 165 539.00 |
BT Goods | 296 526.00 | | 296 526.00 | 296 526.00 |
BX Customers and related accounts | 125 631.00 | 703.00 | 124 929.00 | 125 631.00 |
BZ Other receivables | 68 881.00 | | 68 881.00 | 68 881.00 |
CF Cash and cash equivalents | 166 883.00 | | 166 883.00 | 166 883.00 |
CH Prepaid expenses | 10 660.00 | | 10 660.00 | 10 660.00 |
CJ TOTAL (II) | 668 581.00 | 703.00 | 667 878.00 | 668 581.00 |
CO Grand total (0 to V) | 1 834 120.00 | 874 418.00 | 959 702.00 | 1 834 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 000.00 | 177 000.00 | | 177 000.00 |
DD Legal reserve (1) | 11 209.00 | 10 991.00 | | 11 209.00 |
DG Other reserves | 111 734.00 | 107 593.00 | | 111 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 181.00 | 4 359.00 | | 27 181.00 |
DL TOTAL (I) | 327 124.00 | 299 943.00 | | 327 124.00 |
DU Loans and Debts from Credit Institutions (3) | | 71 589.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 749.00 | 499.00 | | 1 749.00 |
DX Trade payables and related accounts | 474 132.00 | 437 396.00 | | 474 132.00 |
DY Tax and social security liabilities | 156 697.00 | 167 344.00 | | 156 697.00 |
EC TOTAL (IV) | 632 578.00 | 676 828.00 | | 632 578.00 |
EE Grand total (I to V) | 959 702.00 | 976 772.00 | | 959 702.00 |
EG Accrued income and payables due within one year | 632 578.00 | 676 828.00 | | 632 578.00 |
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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 | 1 164 640.00 | | 899.00 | 1 164 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 947.00 | |
I4 DECREASES Grand Total | | | 1 165 539.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 077 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 076 693.00 | | 899.00 | 1 076 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 947.00 | | | 7 947.00 |
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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 | 772 583.00 | 101 132.00 | | 772 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772 583.00 | 101 132.00 | | 772 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 686.00 | 17.00 | | 686.00 |
7B Total provisions for depreciation | 686.00 | 17.00 | | 686.00 |
7C Grand total | 686.00 | 17.00 | | 686.00 |
UE of which provisions and reversals: - Operating | | 17.00 | | |
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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 | 474 132.00 | 474 132.00 | | 474 132.00 |
8C Staff and Related Accounts | 83 197.00 | 83 197.00 | | 83 197.00 |
8D Social Security and Other Social Organizations | 44 899.00 | 44 899.00 | | 44 899.00 |
UT Other financial assets | 7 717.00 | | 7 717.00 | 7 717.00 |
UX Other trade receivables | 124 858.00 | 124 858.00 | | 124 858.00 |
UZ Social Security, other social security organizations | 11 105.00 | 11 105.00 | | 11 105.00 |
VA Doubtful or disputed receivables | 773.00 | 773.00 | | 773.00 |
VB VAT | 21 178.00 | 21 178.00 | | 21 178.00 |
VI Group and Associates | 1 749.00 | 1 749.00 | | 1 749.00 |
VK Loans repaid during the year | 71 589.00 | | | 71 589.00 |
VP Miscellaneous | 2 334.00 | 2 334.00 | | 2 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 602.00 | 28 602.00 | | 28 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 264.00 | 34 264.00 | | 34 264.00 |
VS Prepaid expenses | 10 660.00 | 10 660.00 | | 10 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 889.00 | 205 172.00 | 7 717.00 | 212 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 578.00 | 632 578.00 | | 632 578.00 |
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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 | 19 744.00 | | | 19 744.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 777.00 | | | 81 777.00 |
ST Other accounts | 203 429.00 | | | 203 429.00 |
XQ Rental, rental and co-ownership charges | 140 112.00 | | | 140 112.00 |
YU External personnel | 4 725.00 | | | 4 725.00 |
YW Business tax | 13 206.00 | | | 13 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 950.00 | | | 32 950.00 |
YY Amount of VAT collected | 745 862.00 | | | 745 862.00 |
YZ Total deductible VAT on goods and services | 721 407.00 | | | 721 407.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 430 043.00 | | | 430 043.00 |
