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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 | 3 533.00 | 3 273.00 | 260.00 | 3 533.00 |
AP Buildings | 1 450 000.00 | 253 215.00 | 1 196 785.00 | 1 450 000.00 |
AT Other tangible assets | 231 626.00 | 116 865.00 | 114 761.00 | 231 626.00 |
BJ TOTAL (I) | 1 685 159.00 | 373 353.00 | 1 311 806.00 | 1 685 159.00 |
BP Services in progress | 874 158.00 | | 874 158.00 | 874 158.00 |
BV Advances and down payments on orders | 9 342.00 | | 9 342.00 | 9 342.00 |
BX Customers and related accounts | 808 224.00 | 14 002.00 | 794 222.00 | 808 224.00 |
BZ Other receivables | 150 912.00 | | 150 912.00 | 150 912.00 |
CF Cash and cash equivalents | 2 484.00 | | 2 484.00 | 2 484.00 |
CH Prepaid expenses | 32 967.00 | | 32 967.00 | 32 967.00 |
CJ TOTAL (II) | 1 878 087.00 | 14 002.00 | 1 864 085.00 | 1 878 087.00 |
CO Grand total (0 to V) | 3 563 246.00 | 387 355.00 | 3 175 890.00 | 3 563 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | -43 980.00 | 297 000.00 | | -43 980.00 |
DH Retained earnings | 589.00 | 589.00 | | 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 076.00 | -340 980.00 | | 146 076.00 |
DK Regulated provisions | 25 624.00 | 17 834.00 | | 25 624.00 |
DL TOTAL (I) | 183 310.00 | 29 443.00 | | 183 310.00 |
DM Proceeds from equity securities issues | 4 581.00 | | | 4 581.00 |
DO TOTAL (II) | 4 581.00 | | | 4 581.00 |
DU Loans and Debts from Credit Institutions (3) | 2 162 025.00 | 2 240 441.00 | | 2 162 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 216.00 | 1 216.00 | | 1 216.00 |
DW Advances and down payments received on current orders | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 62 430.00 | 158 943.00 | | 62 430.00 |
DY Tax and social security liabilities | 723 113.00 | 508 841.00 | | 723 113.00 |
DZ Fixed asset liabilities and related accounts | 2 844.00 | 2 844.00 | | 2 844.00 |
EA Other liabilities | 27 373.00 | 205 563.00 | | 27 373.00 |
EC TOTAL (IV) | 2 988 000.00 | 3 117 848.00 | | 2 988 000.00 |
EE Grand total (I to V) | 3 175 890.00 | 3 147 292.00 | | 3 175 890.00 |
EG Accrued income and payables due within one year | 2 988 000.00 | 2 362 731.00 | | 2 988 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 439 799.00 | 462 848.00 | | 439 799.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -43 980.00 | | | -43 980.00 |
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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 | 1 640 861.00 | | 44 298.00 | 1 640 861.00 |
I4 DECREASES Grand Total | | | 1 685 159.00 | |
IO DECREASES Total including other intangible assets | | | 3 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 681 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 533.00 | | | 3 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 637 329.00 | | 44 298.00 | 1 637 329.00 |
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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 | 276 820.00 | 96 533.00 | | 276 820.00 |
PE DEPRECIATION Total including other intangible assets | 2 095.00 | 1 178.00 | | 2 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 725.00 | 95 355.00 | | 274 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 834.00 | 7 790.00 | | 17 834.00 |
6T Receivables | 120 361.00 | 14 002.00 | 120 361.00 | 120 361.00 |
7B Total provisions for depreciation | 120 361.00 | 14 002.00 | 120 361.00 | 120 361.00 |
7C Grand total | 138 195.00 | 21 792.00 | 120 361.00 | 138 195.00 |
UE of which provisions and reversals: - Operating | | 14 002.00 | 120 361.00 | |
UJ - Exceptional | | 7 790.00 | | |
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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 | 62 430.00 | 62 430.00 | | 62 430.00 |
8C Staff and Related Accounts | 101 504.00 | 101 504.00 | | 101 504.00 |
8D Social Security and Other Social Organizations | 443 352.00 | 443 352.00 | | 443 352.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 844.00 | 2 844.00 | | 2 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 373.00 | 27 373.00 | | 27 373.00 |
UX Other trade receivables | 737 935.00 | 737 935.00 | | 737 935.00 |
UY Staff and related accounts | 7 189.00 | 7 189.00 | | 7 189.00 |
UZ Social Security, other social security organizations | 1 491.00 | 1 491.00 | | 1 491.00 |
VA Doubtful or disputed receivables | 70 290.00 | 70 290.00 | | 70 290.00 |
VB VAT | 50 243.00 | 50 243.00 | | 50 243.00 |
VG Loans with a maturity of up to one year at origin | 439 799.00 | 439 799.00 | | 439 799.00 |
VH Loans with a maturity of more than one year at origin | 1 722 226.00 | 1 722 226.00 | | 1 722 226.00 |
VI Group and Associates | 1 216.00 | 1 216.00 | | 1 216.00 |
VJ Loans taken out during the year | | | | |
VM Income taxes | 69 076.00 | 69 076.00 | | 69 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 464.00 | 22 464.00 | | 22 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 913.00 | 22 913.00 | | 22 913.00 |
VS Prepaid expenses | 32 967.00 | 32 967.00 | | 32 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 103.00 | 992 103.00 | | 992 103.00 |
VW VAT | 155 793.00 | 155 793.00 | | 155 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 979 000.00 | 2 979 000.00 | | 2 979 000.00 |
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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 | 45 323.00 | 31 142.00 | | 45 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 567.00 | 88 465.00 | | 28 567.00 |
ST Other accounts | 519 962.00 | 504 293.00 | | 519 962.00 |
XQ Rental, rental and co-ownership charges | 125 540.00 | 111 798.00 | | 125 540.00 |
YW Business tax | 7 665.00 | 10 449.00 | | 7 665.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 988.00 | 41 591.00 | | 52 988.00 |
YY Amount of VAT collected | 503 177.00 | 503 567.00 | | 503 177.00 |
YZ Total deductible VAT on goods and services | 78 883.00 | 126 142.00 | | 78 883.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 674 069.00 | 704 557.00 | | 674 069.00 |
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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 | 16.00 | | | 16.00 |
