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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 120.00 | 4 347.00 | 1 773.00 | 6 120.00 |
AP Buildings | 1 770.00 | 479.00 | 1 291.00 | 1 770.00 |
AR Technical installations, industrial equipment and tools | 23 818.00 | 16 218.00 | 7 601.00 | 23 818.00 |
AT Other tangible assets | 102 227.00 | 36 117.00 | 66 110.00 | 102 227.00 |
AV Fixed assets in progress | 5 664.00 | | 5 664.00 | 5 664.00 |
BH Other financial assets | 6 030.00 | | 6 030.00 | 6 030.00 |
BJ TOTAL (I) | 165 630.00 | 57 161.00 | 108 469.00 | 165 630.00 |
BL Raw materials, supplies | 570.00 | | 570.00 | 570.00 |
BX Customers and related accounts | 60 049.00 | | 60 049.00 | 60 049.00 |
BZ Other receivables | 21 526.00 | | 21 526.00 | 21 526.00 |
CF Cash and cash equivalents | 211 755.00 | | 211 755.00 | 211 755.00 |
CH Prepaid expenses | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 294 412.00 | | 294 412.00 | 294 412.00 |
CO Grand total (0 to V) | 460 042.00 | 57 161.00 | 402 882.00 | 460 042.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 186 131.00 | | | 186 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 877.00 | | | 45 877.00 |
DJ Investment subsidies | 3 638.00 | | | 3 638.00 |
DL TOTAL (I) | 241 145.00 | | | 241 145.00 |
DU Loans and Debts from Credit Institutions (3) | 7 909.00 | | | 7 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 857.00 | | | 60 857.00 |
DY Tax and social security liabilities | 85 777.00 | | | 85 777.00 |
EA Other liabilities | 7 195.00 | | | 7 195.00 |
EC TOTAL (IV) | 161 737.00 | | | 161 737.00 |
EE Grand total (I to V) | 402 882.00 | | | 402 882.00 |
EG Accrued income and payables due within one year | 161 737.00 | | | 161 737.00 |
EI Including equity loans | 60 857.00 | | | 60 857.00 |
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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 | 114 352.00 | | 51 279.00 | 114 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 030.00 | |
I4 DECREASES Grand Total | | | 165 630.00 | |
IO DECREASES Total including other intangible assets | | | 6 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 120.00 | | | 6 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 082.00 | | 41 399.00 | 92 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 150.00 | | 9 880.00 | 16 150.00 |
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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 | 42 586.00 | 14 575.00 | | 42 586.00 |
PE DEPRECIATION Total including other intangible assets | 2 867.00 | 1 480.00 | | 2 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 719.00 | 13 095.00 | | 39 719.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 64 523.00 | 64 523.00 | | 64 523.00 |
8D Social Security and Other Social Organizations | 16 698.00 | 16 698.00 | | 16 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 195.00 | 7 195.00 | | 7 195.00 |
UT Other financial assets | 6 030.00 | | 6 030.00 | 6 030.00 |
UX Other trade receivables | 60 049.00 | 60 049.00 | | 60 049.00 |
UZ Social Security, other social security organizations | 1 974.00 | 1 974.00 | | 1 974.00 |
VH Loans with a maturity of more than one year at origin | 7 909.00 | 7 909.00 | | 7 909.00 |
VI Group and Associates | 60 857.00 | 60 857.00 | | 60 857.00 |
VM Income taxes | 4 656.00 | 4 656.00 | | 4 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 556.00 | 4 556.00 | | 4 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 896.00 | 14 896.00 | | 14 896.00 |
VS Prepaid expenses | 512.00 | 512.00 | | 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 117.00 | 82 087.00 | 6 030.00 | 88 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 737.00 | 161 737.00 | | 161 737.00 |
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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 | 20 723.00 | | | 20 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 462.00 | | | 11 462.00 |
ST Other accounts | 82 522.00 | | | 82 522.00 |
XQ Rental, rental and co-ownership charges | 54 825.00 | | | 54 825.00 |
YQ Equipment leasing commitment | 3 461.00 | | | 3 461.00 |
YT Subcontracting | 42.00 | | | 42.00 |
YW Business tax | 3 077.00 | | | 3 077.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 800.00 | | | 23 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 852.00 | | | 148 852.00 |
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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 | 27.00 | | | 27.00 |
