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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 | 6 640.00 | 6 640.00 | | 6 640.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 85 100.00 | 56 538.00 | 28 563.00 | 85 100.00 |
AR Technical installations, industrial equipment and tools | 83 248.00 | 58 388.00 | 24 859.00 | 83 248.00 |
AT Other tangible assets | 138 746.00 | 116 239.00 | 22 507.00 | 138 746.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 330 979.00 | 237 805.00 | 93 174.00 | 330 979.00 |
BT Goods | 228 136.00 | | 228 136.00 | 228 136.00 |
BX Customers and related accounts | 393 613.00 | 4 668.00 | 388 945.00 | 393 613.00 |
BZ Other receivables | 45 098.00 | | 45 098.00 | 45 098.00 |
CF Cash and cash equivalents | 899 608.00 | | 899 608.00 | 899 608.00 |
CH Prepaid expenses | 2 475.00 | | 2 475.00 | 2 475.00 |
CJ TOTAL (II) | 1 568 930.00 | 4 668.00 | 1 564 262.00 | 1 568 930.00 |
CO Grand total (0 to V) | 1 899 908.00 | 242 473.00 | 1 657 435.00 | 1 899 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 5 060.00 | | | 5 060.00 |
DH Retained earnings | 351 096.00 | | | 351 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 392.00 | | | 422 392.00 |
DL TOTAL (I) | 894 048.00 | | | 894 048.00 |
DU Loans and Debts from Credit Institutions (3) | 28 244.00 | | | 28 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 504 790.00 | | | 504 790.00 |
DY Tax and social security liabilities | 229 396.00 | | | 229 396.00 |
EA Other liabilities | 947.00 | | | 947.00 |
EC TOTAL (IV) | 763 387.00 | | | 763 387.00 |
EE Grand total (I to V) | 1 657 435.00 | | | 1 657 435.00 |
EG Accrued income and payables due within one year | 763 387.00 | | | 763 387.00 |
EI Including equity loans | 10.00 | | | 10.00 |
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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 | 345 436.00 | | 15 585.00 | 345 436.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 983.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 383.00 | 2 000.00 | |
I4 DECREASES Grand Total | | 30 043.00 | 330 979.00 | |
IO DECREASES Total including other intangible assets | | | 21 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 660.00 | 307 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 885.00 | | | 21 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 168.00 | | 15 585.00 | 316 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 383.00 | | | 7 383.00 |
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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 | 218 415.00 | 31 910.00 | 12 502.00 | 218 415.00 |
PE DEPRECIATION Total including other intangible assets | 6 640.00 | | | 6 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 775.00 | 31 910.00 | 12 502.00 | 211 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 368.00 | 4 376.00 | 7 076.00 | 7 368.00 |
7B Total provisions for depreciation | 7 368.00 | 4 376.00 | 7 076.00 | 7 368.00 |
7C Grand total | 7 368.00 | 4 376.00 | 7 076.00 | 7 368.00 |
UE of which provisions and reversals: - Operating | | 4 376.00 | 7 076.00 | |
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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 | 504 790.00 | 504 790.00 | | 504 790.00 |
8C Staff and Related Accounts | 96 672.00 | 96 672.00 | | 96 672.00 |
8D Social Security and Other Social Organizations | 38 301.00 | 38 301.00 | | 38 301.00 |
8E Income Taxes | 72 704.00 | 72 704.00 | | 72 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 947.00 | 947.00 | | 947.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 388 688.00 | 388 688.00 | | 388 688.00 |
UY Staff and related accounts | 486.00 | 486.00 | | 486.00 |
UZ Social Security, other social security organizations | 616.00 | 616.00 | | 616.00 |
VA Doubtful or disputed receivables | 4 925.00 | 4 925.00 | | 4 925.00 |
VB VAT | 18 991.00 | 18 991.00 | | 18 991.00 |
VH Loans with a maturity of more than one year at origin | 28 244.00 | 28 244.00 | | 28 244.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VK Loans repaid during the year | 29 701.00 | | | 29 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 302.00 | 6 302.00 | | 6 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 006.00 | 25 006.00 | | 25 006.00 |
VS Prepaid expenses | 2 475.00 | 2 475.00 | | 2 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 186.00 | 441 186.00 | 2 000.00 | 443 186.00 |
VW VAT | 15 416.00 | 15 416.00 | | 15 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 387.00 | 763 387.00 | | 763 387.00 |
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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 | 11 579.00 | | | 11 579.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 364.00 | | | 40 364.00 |
ST Other accounts | 272 477.00 | | | 272 477.00 |
XQ Rental, rental and co-ownership charges | 92 287.00 | | | 92 287.00 |
YQ Equipment leasing commitment | 57 456.00 | | | 57 456.00 |
YU External personnel | 23 237.00 | | | 23 237.00 |
YW Business tax | 10 627.00 | | | 10 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 206.00 | | | 22 206.00 |
YY Amount of VAT collected | 257 116.00 | | | 257 116.00 |
YZ Total deductible VAT on goods and services | 103 817.00 | | | 103 817.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 428 366.00 | | | 428 366.00 |
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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 | 8.00 | | | 8.00 |
