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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 | 9 011.00 | 9 011.00 | | 9 011.00 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AP Buildings | 137 698.00 | 132 333.00 | 5 365.00 | 137 698.00 |
AR Technical installations, industrial equipment and tools | 75 531.00 | 70 162.00 | 5 368.00 | 75 531.00 |
AT Other tangible assets | 324 932.00 | 246 552.00 | 78 381.00 | 324 932.00 |
BH Other financial assets | 1 775.00 | | 1 775.00 | 1 775.00 |
BJ TOTAL (I) | 808 305.00 | 458 058.00 | 350 247.00 | 808 305.00 |
BT Goods | 40 818.00 | | 40 818.00 | 40 818.00 |
BX Customers and related accounts | 31 630.00 | | 31 630.00 | 31 630.00 |
BZ Other receivables | 24 303.00 | | 24 303.00 | 24 303.00 |
CF Cash and cash equivalents | 340 118.00 | | 340 118.00 | 340 118.00 |
CH Prepaid expenses | 5 089.00 | | 5 089.00 | 5 089.00 |
CJ TOTAL (II) | 441 959.00 | | 441 959.00 | 441 959.00 |
CO Grand total (0 to V) | 1 250 264.00 | 458 058.00 | 792 206.00 | 1 250 264.00 |
CP Shares due in less than one year | 1 775.00 | | | 1 775.00 |
CU Other investments | 195.00 | | 195.00 | 195.00 |
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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 | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 434 854.00 | 432 772.00 | | 434 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 830.00 | 151 331.00 | | 183 830.00 |
DL TOTAL (I) | 631 260.00 | 596 681.00 | | 631 260.00 |
DP Provisions for Risks | 10 498.00 | 11 945.00 | | 10 498.00 |
DR TOTAL (IV) | 10 498.00 | 11 945.00 | | 10 498.00 |
DU Loans and Debts from Credit Institutions (3) | 62 397.00 | | | 62 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 819.00 | 43 481.00 | | 7 819.00 |
DX Trade payables and related accounts | 24 164.00 | 30 496.00 | | 24 164.00 |
DY Tax and social security liabilities | 55 711.00 | 70 703.00 | | 55 711.00 |
EA Other liabilities | 356.00 | | | 356.00 |
EC TOTAL (IV) | 150 448.00 | 144 680.00 | | 150 448.00 |
EE Grand total (I to V) | 792 206.00 | 753 306.00 | | 792 206.00 |
EG Accrued income and payables due within one year | 101 079.00 | 144 680.00 | | 101 079.00 |
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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 | 757 173.00 | | 66 618.00 | 757 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 970.00 | |
I4 DECREASES Grand Total | | 15 486.00 | 808 305.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 268 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 486.00 | 538 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 174.00 | | | 268 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 029.00 | | 66 618.00 | 487 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 970.00 | | | 1 970.00 |
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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 | 445 649.00 | 27 895.00 | 15 486.00 | 445 649.00 |
PE DEPRECIATION Total including other intangible assets | 9 011.00 | | | 9 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 637.00 | 27 895.00 | 15 486.00 | 436 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 11 945.00 | 10 498.00 | 11 945.00 | 11 945.00 |
7C Grand total | 11 945.00 | 10 498.00 | 11 945.00 | 11 945.00 |
UE of which provisions and reversals: - Operating | | 10 498.00 | 11 945.00 | |
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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 | 24 164.00 | 24 164.00 | | 24 164.00 |
8C Staff and Related Accounts | 24 295.00 | 24 295.00 | | 24 295.00 |
8D Social Security and Other Social Organizations | 29 904.00 | 29 904.00 | | 29 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356.00 | 356.00 | | 356.00 |
UT Other financial assets | 1 775.00 | 1 775.00 | | 1 775.00 |
UX Other trade receivables | 31 630.00 | 31 630.00 | | 31 630.00 |
UZ Social Security, other social security organizations | 22 155.00 | 22 155.00 | | 22 155.00 |
VB VAT | 2 148.00 | 2 148.00 | | 2 148.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 62 361.00 | 12 992.00 | 49 369.00 | 62 361.00 |
VI Group and Associates | 7 819.00 | 7 819.00 | | 7 819.00 |
VJ Loans taken out during the year | 65 900.00 | | | 65 900.00 |
VK Loans repaid during the year | 3 539.00 | | | 3 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 978.00 | 978.00 | | 978.00 |
VS Prepaid expenses | 5 089.00 | 5 089.00 | | 5 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 798.00 | 62 798.00 | | 62 798.00 |
VW VAT | 535.00 | 535.00 | | 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 448.00 | 101 079.00 | 49 369.00 | 150 448.00 |
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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 | 4 010.00 | 2 089.00 | | 4 010.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 696.00 | 5 928.00 | | 7 696.00 |
ST Other accounts | 57 239.00 | 56 571.00 | | 57 239.00 |
XQ Rental, rental and co-ownership charges | 32 322.00 | 36 778.00 | | 32 322.00 |
YW Business tax | 1 105.00 | 1 367.00 | | 1 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 115.00 | 3 456.00 | | 5 115.00 |
YY Amount of VAT collected | 56 837.00 | 51 600.00 | | 56 837.00 |
YZ Total deductible VAT on goods and services | 33 793.00 | 32 317.00 | | 33 793.00 |
ZE Dividends | 149 250.00 | | | 149 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 257.00 | 99 277.00 | | 97 257.00 |
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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 | 3.00 | | | 3.00 |
