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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 | 27 559.00 | 26 421.00 | 1 138.00 | 27 559.00 |
AH Goodwill | 345 145.00 | | 345 145.00 | 345 145.00 |
AP Buildings | 151 200.00 | 123 878.00 | 27 322.00 | 151 200.00 |
AR Technical installations, industrial equipment and tools | 803.00 | 803.00 | | 803.00 |
AT Other tangible assets | 56 752.00 | 51 834.00 | 4 917.00 | 56 752.00 |
BJ TOTAL (I) | 581 458.00 | 202 936.00 | 378 521.00 | 581 458.00 |
BN Goods in progress | 475 705.00 | | 475 705.00 | 475 705.00 |
BX Customers and related accounts | 211 915.00 | | 211 915.00 | 211 915.00 |
BZ Other receivables | 11 914.00 | | 11 914.00 | 11 914.00 |
CF Cash and cash equivalents | 504 895.00 | | 504 895.00 | 504 895.00 |
CH Prepaid expenses | 22 420.00 | | 22 420.00 | 22 420.00 |
CJ TOTAL (II) | 1 226 850.00 | | 1 226 850.00 | 1 226 850.00 |
CO Grand total (0 to V) | 1 808 307.00 | 202 936.00 | 1 605 371.00 | 1 808 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 277 571.00 | 199 486.00 | | 277 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 347.00 | 78 086.00 | | 98 347.00 |
DL TOTAL (I) | 460 618.00 | 362 271.00 | | 460 618.00 |
DP Provisions for Risks | 16 563.00 | 11 563.00 | | 16 563.00 |
DR TOTAL (IV) | 16 563.00 | 11 563.00 | | 16 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 954.00 | 150 932.00 | | 115 954.00 |
DX Trade payables and related accounts | 133 212.00 | 286 828.00 | | 133 212.00 |
DY Tax and social security liabilities | 92 800.00 | 88 747.00 | | 92 800.00 |
EA Other liabilities | 93 611.00 | 108 221.00 | | 93 611.00 |
EB Prepaid income (2) | 692 613.00 | 843 645.00 | | 692 613.00 |
EC TOTAL (IV) | 1 128 190.00 | 1 478 373.00 | | 1 128 190.00 |
EE Grand total (I to V) | 1 605 371.00 | 1 852 207.00 | | 1 605 371.00 |
EG Accrued income and payables due within one year | 1 128 190.00 | 1 478 373.00 | | 1 128 190.00 |
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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 | 581 218.00 | | 1 200.00 | 581 218.00 |
I4 DECREASES Grand Total | | 960.00 | 581 458.00 | |
IO DECREASES Total including other intangible assets | | 960.00 | 372 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 464.00 | | 1 200.00 | 372 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 754.00 | | | 208 754.00 |
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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 | 189 174.00 | 14 722.00 | 960.00 | 189 174.00 |
PE DEPRECIATION Total including other intangible assets | 27 319.00 | 62.00 | 960.00 | 27 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 855.00 | 14 659.00 | | 161 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 11 563.00 | 5 000.00 | | 11 563.00 |
7C Grand total | 11 563.00 | 5 000.00 | | 11 563.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 133 212.00 | 133 212.00 | | 133 212.00 |
8C Staff and Related Accounts | 9 326.00 | 9 326.00 | | 9 326.00 |
8D Social Security and Other Social Organizations | 27 008.00 | 27 008.00 | | 27 008.00 |
8E Income Taxes | 8 216.00 | 8 216.00 | | 8 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 611.00 | 93 611.00 | | 93 611.00 |
8L Deferred income | 692 613.00 | 692 613.00 | | 692 613.00 |
UX Other trade receivables | 211 915.00 | 211 915.00 | | 211 915.00 |
UZ Social Security, other social security organizations | 1 332.00 | 1 332.00 | | 1 332.00 |
VB VAT | 6 120.00 | 6 120.00 | | 6 120.00 |
VI Group and Associates | 115 954.00 | 115 954.00 | | 115 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 186.00 | 13 186.00 | | 13 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 462.00 | 4 462.00 | | 4 462.00 |
VS Prepaid expenses | 22 420.00 | 22 420.00 | | 22 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 250.00 | 246 250.00 | | 246 250.00 |
VW VAT | 35 065.00 | 35 065.00 | | 35 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 190.00 | 1 128 190.00 | | 1 128 190.00 |
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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 | 14 289.00 | 12 108.00 | | 14 289.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 805.00 | 13 517.00 | | 7 805.00 |
ST Other accounts | 84 368.00 | 67 377.00 | | 84 368.00 |
XQ Rental, rental and co-ownership charges | 6 302.00 | 7 160.00 | | 6 302.00 |
YT Subcontracting | 641 286.00 | 528 778.00 | | 641 286.00 |
YW Business tax | 4 747.00 | 6 634.00 | | 4 747.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 036.00 | 18 742.00 | | 19 036.00 |
YY Amount of VAT collected | 368 460.00 | 294 993.00 | | 368 460.00 |
YZ Total deductible VAT on goods and services | 160 187.00 | 115 505.00 | | 160 187.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 739 762.00 | 616 832.00 | | 739 762.00 |
