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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 | 2 397.00 | 2 397.00 | | 2 397.00 |
AH Goodwill | 15 001.00 | | 15 001.00 | 15 001.00 |
AT Other tangible assets | 96 921.00 | 90 925.00 | 5 996.00 | 96 921.00 |
BB Receivables related to investments | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 4 396.00 | | 4 396.00 | 4 396.00 |
BJ TOTAL (I) | 124 375.00 | 93 322.00 | 31 054.00 | 124 375.00 |
BX Customers and related accounts | 61 421.00 | | 61 421.00 | 61 421.00 |
BZ Other receivables | 15 218.00 | | 15 218.00 | 15 218.00 |
CD Marketable securities | 306 189.00 | | 306 189.00 | 306 189.00 |
CF Cash and cash equivalents | 206 211.00 | | 206 211.00 | 206 211.00 |
CH Prepaid expenses | 2 942.00 | | 2 942.00 | 2 942.00 |
CJ TOTAL (II) | 591 982.00 | | 591 982.00 | 591 982.00 |
CO Grand total (0 to V) | 716 357.00 | 93 322.00 | 623 035.00 | 716 357.00 |
CU Other investments | 5 210.00 | | 5 210.00 | 5 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | | | 1 143.00 |
DH Retained earnings | 349 242.00 | | | 349 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 812.00 | | | 34 812.00 |
DL TOTAL (I) | 396 631.00 | | | 396 631.00 |
DU Loans and Debts from Credit Institutions (3) | 55 656.00 | | | 55 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 277.00 | | | 38 277.00 |
DW Advances and down payments received on current orders | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 8 945.00 | | | 8 945.00 |
DY Tax and social security liabilities | 32 446.00 | | | 32 446.00 |
EA Other liabilities | 66 079.00 | | | 66 079.00 |
EC TOTAL (IV) | 226 404.00 | | | 226 404.00 |
EE Grand total (I to V) | 623 035.00 | | | 623 035.00 |
EG Accrued income and payables due within one year | 143 963.00 | | | 143 963.00 |
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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 | 122 424.00 | | 1 951.00 | 122 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 056.00 | |
I4 DECREASES Grand Total | | | 124 375.00 | |
IO DECREASES Total including other intangible assets | | | 17 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 398.00 | | | 17 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 985.00 | | 1 936.00 | 94 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 041.00 | | 15.00 | 10 041.00 |
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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 | 84 431.00 | 8 890.00 | | 84 431.00 |
PE DEPRECIATION Total including other intangible assets | 2 082.00 | 315.00 | | 2 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 350.00 | 8 575.00 | | 82 350.00 |
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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 | 8 945.00 | 8 945.00 | | 8 945.00 |
8C Staff and Related Accounts | 3 148.00 | 3 148.00 | | 3 148.00 |
8D Social Security and Other Social Organizations | 23 664.00 | 23 664.00 | | 23 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 079.00 | 66 079.00 | | 66 079.00 |
UL Receivables related to investments | 450.00 | | 450.00 | 450.00 |
UT Other financial assets | 4 396.00 | | 4 396.00 | 4 396.00 |
UX Other trade receivables | 61 421.00 | 61 421.00 | | 61 421.00 |
UZ Social Security, other social security organizations | 516.00 | 516.00 | | 516.00 |
VB VAT | 5 312.00 | 5 312.00 | | 5 312.00 |
VH Loans with a maturity of more than one year at origin | 55 656.00 | 3 215.00 | 52 441.00 | 55 656.00 |
VI Group and Associates | 38 277.00 | 38 277.00 | | 38 277.00 |
VK Loans repaid during the year | 7 890.00 | | | 7 890.00 |
VM Income taxes | 8 746.00 | 8 746.00 | | 8 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 407.00 | 407.00 | | 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 644.00 | 644.00 | | 644.00 |
VS Prepaid expenses | 2 942.00 | 2 942.00 | | 2 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 428.00 | 79 582.00 | 4 846.00 | 84 428.00 |
VW VAT | 5 226.00 | 5 226.00 | | 5 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 404.00 | 148 963.00 | 52 441.00 | 201 404.00 |
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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 | 9 341.00 | | | 9 341.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 552.00 | | | 9 552.00 |
ST Other accounts | 60 357.00 | | | 60 357.00 |
XQ Rental, rental and co-ownership charges | 13 168.00 | | | 13 168.00 |
YT Subcontracting | 869.00 | | | 869.00 |
YW Business tax | 1 392.00 | | | 1 392.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 733.00 | | | 10 733.00 |
YY Amount of VAT collected | 49 839.00 | | | 49 839.00 |
YZ Total deductible VAT on goods and services | 12 942.00 | | | 12 942.00 |
ZE Dividends | 64 552.00 | | | 64 552.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 946.00 | | | 83 946.00 |
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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 | 4.00 | | | 4.00 |
