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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 | 9 735.00 | 2 015.00 | 7 720.00 | 9 735.00 |
AR Technical installations, industrial equipment and tools | 25 320.00 | 24 606.00 | 714.00 | 25 320.00 |
AT Other tangible assets | 102 287.00 | 100 190.00 | 2 097.00 | 102 287.00 |
AV Fixed assets in progress | 7 108.00 | | 7 108.00 | 7 108.00 |
BJ TOTAL (I) | 144 449.00 | 126 811.00 | 17 638.00 | 144 449.00 |
BT Goods | 301 013.00 | | 301 013.00 | 301 013.00 |
BX Customers and related accounts | 12 703.00 | | 12 703.00 | 12 703.00 |
BZ Other receivables | 3 769.00 | | 3 769.00 | 3 769.00 |
CD Marketable securities | 660 621.00 | | 660 621.00 | 660 621.00 |
CF Cash and cash equivalents | 36 722.00 | | 36 722.00 | 36 722.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 1 015 027.00 | | 1 015 027.00 | 1 015 027.00 |
CO Grand total (0 to V) | 1 159 476.00 | 126 811.00 | 1 032 665.00 | 1 159 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 391 739.00 | 391 739.00 | | 391 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 496.00 | 152 900.00 | | 202 496.00 |
DL TOTAL (I) | 611 003.00 | 561 408.00 | | 611 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 473.00 | 7 879.00 | | 124 473.00 |
DX Trade payables and related accounts | 17 339.00 | 8 403.00 | | 17 339.00 |
DY Tax and social security liabilities | 135 856.00 | 99 545.00 | | 135 856.00 |
EA Other liabilities | 143 993.00 | 239 561.00 | | 143 993.00 |
EC TOTAL (IV) | 421 661.00 | 355 388.00 | | 421 661.00 |
EE Grand total (I to V) | 1 032 665.00 | 916 796.00 | | 1 032 665.00 |
EG Accrued income and payables due within one year | 421 661.00 | 355 388.00 | | 421 661.00 |
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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 | 157 595.00 | | 9 082.00 | 157 595.00 |
I4 DECREASES Grand Total | | 22 228.00 | 144 449.00 | |
IO DECREASES Total including other intangible assets | | | 9 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 228.00 | 134 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 525.00 | | 1 210.00 | 8 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 070.00 | | 7 873.00 | 149 070.00 |
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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 | 145 162.00 | 3 877.00 | 22 228.00 | 145 162.00 |
PE DEPRECIATION Total including other intangible assets | 713.00 | 1 302.00 | | 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 449.00 | 2 575.00 | 22 228.00 | 144 449.00 |
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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 | 17 339.00 | 17 339.00 | | 17 339.00 |
8C Staff and Related Accounts | 21 653.00 | 21 653.00 | | 21 653.00 |
8D Social Security and Other Social Organizations | 93 049.00 | 93 049.00 | | 93 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 993.00 | 143 993.00 | | 143 993.00 |
UX Other trade receivables | 12 703.00 | 12 703.00 | | 12 703.00 |
UZ Social Security, other social security organizations | 331.00 | 331.00 | | 331.00 |
VB VAT | 1 485.00 | 1 485.00 | | 1 485.00 |
VI Group and Associates | 124 473.00 | 124 473.00 | | 124 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 481.00 | 6 481.00 | | 6 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 952.00 | 1 952.00 | | 1 952.00 |
VS Prepaid expenses | 199.00 | 199.00 | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 671.00 | 16 671.00 | | 16 671.00 |
VW VAT | 14 673.00 | 14 673.00 | | 14 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 661.00 | 421 661.00 | | 421 661.00 |
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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 | 25 405.00 | 18 895.00 | | 25 405.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 243.00 | 9 860.00 | | 7 243.00 |
ST Other accounts | 33 934.00 | 35 023.00 | | 33 934.00 |
XQ Rental, rental and co-ownership charges | 69 750.00 | 55 457.00 | | 69 750.00 |
YW Business tax | 5 010.00 | 5 128.00 | | 5 010.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 415.00 | 24 023.00 | | 30 415.00 |
YY Amount of VAT collected | 210 684.00 | 180 439.00 | | 210 684.00 |
YZ Total deductible VAT on goods and services | 89 352.00 | 82 587.00 | | 89 352.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 926.00 | 100 340.00 | | 110 926.00 |
