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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 531 250.00 | | 531 250.00 | 531 250.00 |
AR Technical installations, industrial equipment and tools | 9 670.00 | 6 337.00 | 3 334.00 | 9 670.00 |
AT Other tangible assets | 428 477.00 | 420 657.00 | 7 820.00 | 428 477.00 |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 1 030 597.00 | 426 994.00 | 603 603.00 | 1 030 597.00 |
BT Goods | 166 637.00 | 7 734.00 | 158 903.00 | 166 637.00 |
BX Customers and related accounts | 11 208.00 | | 11 208.00 | 11 208.00 |
BZ Other receivables | 28 929.00 | | 28 929.00 | 28 929.00 |
CF Cash and cash equivalents | 930 079.00 | | 930 079.00 | 930 079.00 |
CH Prepaid expenses | 7 142.00 | | 7 142.00 | 7 142.00 |
CJ TOTAL (II) | 1 143 994.00 | 7 734.00 | 1 136 260.00 | 1 143 994.00 |
CO Grand total (0 to V) | 2 174 592.00 | 434 728.00 | 1 739 864.00 | 2 174 592.00 |
CP Shares due in less than one year | 45 600.00 | | | 45 600.00 |
CU Other investments | 15 600.00 | | 15 600.00 | 15 600.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 840 301.00 | 671 313.00 | | 840 301.00 |
DH Retained earnings | 91 310.00 | 91 310.00 | | 91 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 806.00 | 186 187.00 | | 246 806.00 |
DL TOTAL (I) | 1 186 801.00 | 957 195.00 | | 1 186 801.00 |
DU Loans and Debts from Credit Institutions (3) | 17 396.00 | 365 288.00 | | 17 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 141.00 | 160 439.00 | | 151 141.00 |
DX Trade payables and related accounts | 133 692.00 | 138 992.00 | | 133 692.00 |
DY Tax and social security liabilities | 224 228.00 | 174 582.00 | | 224 228.00 |
EA Other liabilities | 26 605.00 | 11 487.00 | | 26 605.00 |
EC TOTAL (IV) | 553 063.00 | 850 789.00 | | 553 063.00 |
EE Grand total (I to V) | 1 739 864.00 | 1 807 984.00 | | 1 739 864.00 |
EG Accrued income and payables due within one year | 553 063.00 | 833 393.00 | | 553 063.00 |
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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 | 1 033 919.00 | | 5 874.00 | 1 033 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 200.00 | |
I4 DECREASES Grand Total | | 9 196.00 | 1 030 597.00 | |
IO DECREASES Total including other intangible assets | | | 531 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 196.00 | 438 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 531 250.00 | | | 531 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 469.00 | | 5 874.00 | 441 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 200.00 | | | 61 200.00 |
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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 | 432 564.00 | 3 626.00 | 9 196.00 | 432 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 564.00 | 3 626.00 | 9 196.00 | 432 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 180.00 | 7 734.00 | 6 180.00 | 6 180.00 |
7B Total provisions for depreciation | 6 180.00 | 7 734.00 | 6 180.00 | 6 180.00 |
7C Grand total | 6 180.00 | 7 734.00 | 6 180.00 | 6 180.00 |
UE of which provisions and reversals: - Operating | | 7 734.00 | | |
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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 | 133 692.00 | 133 692.00 | | 133 692.00 |
8C Staff and Related Accounts | 81 265.00 | 81 265.00 | | 81 265.00 |
8D Social Security and Other Social Organizations | 88 112.00 | 88 112.00 | | 88 112.00 |
8E Income Taxes | 17 496.00 | 17 496.00 | | 17 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 605.00 | 26 605.00 | | 26 605.00 |
UL Receivables related to investments | 41 000.00 | 41 000.00 | | 41 000.00 |
UT Other financial assets | 4 600.00 | 4 600.00 | | 4 600.00 |
UX Other trade receivables | 11 208.00 | 11 208.00 | | 11 208.00 |
UZ Social Security, other social security organizations | 1 471.00 | 1 471.00 | | 1 471.00 |
VB VAT | 10 438.00 | 10 438.00 | | 10 438.00 |
VH Loans with a maturity of more than one year at origin | 17 396.00 | 17 396.00 | | 17 396.00 |
VI Group and Associates | 151 141.00 | 151 141.00 | | 151 141.00 |
VK Loans repaid during the year | 347 892.00 | | | 347 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 840.00 | 14 840.00 | | 14 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 021.00 | 17 021.00 | | 17 021.00 |
VS Prepaid expenses | 7 142.00 | 7 142.00 | | 7 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 879.00 | 92 879.00 | | 92 879.00 |
VW VAT | 22 515.00 | 22 515.00 | | 22 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 063.00 | 553 063.00 | | 553 063.00 |
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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 | 19 275.00 | 18 408.00 | | 19 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 692.00 | 11 099.00 | | 11 692.00 |
ST Other accounts | 168 650.00 | 140 356.00 | | 168 650.00 |
XQ Rental, rental and co-ownership charges | 57 296.00 | 59 906.00 | | 57 296.00 |
YW Business tax | 6 013.00 | 6 078.00 | | 6 013.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 288.00 | 24 486.00 | | 25 288.00 |
YY Amount of VAT collected | 307 758.00 | 266 620.00 | | 307 758.00 |
YZ Total deductible VAT on goods and services | 144 538.00 | 127 150.00 | | 144 538.00 |
ZE Dividends | 17 200.00 | | | 17 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 638.00 | 211 362.00 | | 237 638.00 |
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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 |
