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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 | 15 194.00 | 2 998.00 | 12 196.00 | 15 194.00 |
AP Buildings | 1 716 085.00 | 1 503 751.00 | 212 334.00 | 1 716 085.00 |
AR Technical installations, industrial equipment and tools | 255 365.00 | 194 309.00 | 61 056.00 | 255 365.00 |
AT Other tangible assets | 186 225.00 | 151 302.00 | 34 923.00 | 186 225.00 |
BH Other financial assets | 10 996.00 | | 10 996.00 | 10 996.00 |
BJ TOTAL (I) | 2 185 571.00 | 1 852 361.00 | 333 210.00 | 2 185 571.00 |
BT Goods | 468 675.00 | | 468 675.00 | 468 675.00 |
BX Customers and related accounts | 81 587.00 | 142.00 | 81 445.00 | 81 587.00 |
BZ Other receivables | 92 132.00 | | 92 132.00 | 92 132.00 |
CD Marketable securities | 300 887.00 | | 300 887.00 | 300 887.00 |
CF Cash and cash equivalents | 1 222 414.00 | | 1 222 414.00 | 1 222 414.00 |
CH Prepaid expenses | 13 717.00 | | 13 717.00 | 13 717.00 |
CJ TOTAL (II) | 2 179 413.00 | 142.00 | 2 179 271.00 | 2 179 413.00 |
CO Grand total (0 to V) | 4 364 984.00 | 1 852 503.00 | 2 512 481.00 | 4 364 984.00 |
CU Other investments | 1 706.00 | | 1 706.00 | 1 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 949 408.00 | 1 043 249.00 | | 949 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 938.00 | -93 841.00 | | 493 938.00 |
DL TOTAL (I) | 1 531 346.00 | 1 037 408.00 | | 1 531 346.00 |
DU Loans and Debts from Credit Institutions (3) | 503 228.00 | 10 039.00 | | 503 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 853.00 | 54 576.00 | | 34 853.00 |
DX Trade payables and related accounts | 212 452.00 | 348 106.00 | | 212 452.00 |
DY Tax and social security liabilities | 229 099.00 | 129 203.00 | | 229 099.00 |
EA Other liabilities | 591.00 | 300.00 | | 591.00 |
EB Prepaid income (2) | 922.00 | 912.00 | | 922.00 |
EC TOTAL (IV) | 981 135.00 | 543 137.00 | | 981 135.00 |
EE Grand total (I to V) | 2 512 481.00 | 1 580 544.00 | | 2 512 481.00 |
EG Accrued income and payables due within one year | 804 025.00 | 543 137.00 | | 804 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 130.00 | | | 3 130.00 |
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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 | 2 241 218.00 | | | 2 241 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 701.00 | |
I4 DECREASES Grand Total | | 55 647.00 | 2 185 571.00 | |
IO DECREASES Total including other intangible assets | | 55 647.00 | 15 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 157 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 842.00 | | | 70 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 157 675.00 | | | 2 157 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 701.00 | | | 12 701.00 |
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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 | 1 787 240.00 | 65 121.00 | | 1 787 240.00 |
PE DEPRECIATION Total including other intangible assets | 2 998.00 | | | 2 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 784 241.00 | 65 121.00 | | 1 784 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 327.00 | 142.00 | 14 327.00 | 14 327.00 |
7B Total provisions for depreciation | 14 327.00 | 142.00 | 14 327.00 | 14 327.00 |
7C Grand total | 14 327.00 | 142.00 | 14 327.00 | 14 327.00 |
UE of which provisions and reversals: - Operating | | 142.00 | 14 327.00 | |
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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 | 212 452.00 | 212 452.00 | | 212 452.00 |
8C Staff and Related Accounts | 125 848.00 | 125 848.00 | | 125 848.00 |
8D Social Security and Other Social Organizations | 85 696.00 | 85 696.00 | | 85 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 591.00 | 591.00 | | 591.00 |
8L Deferred income | 912.00 | 912.00 | | 912.00 |
UT Other financial assets | 10 996.00 | 10 996.00 | | 10 996.00 |
UX Other trade receivables | 81 419.00 | 81 419.00 | | 81 419.00 |
UY Staff and related accounts | 6 093.00 | 6 093.00 | | 6 093.00 |
UZ Social Security, other social security organizations | 420.00 | 420.00 | | 420.00 |
VA Doubtful or disputed receivables | 169.00 | 169.00 | | 169.00 |
VB VAT | 15 094.00 | 15 094.00 | | 15 094.00 |
VG Loans with a maturity of up to one year at origin | 403 130.00 | 303 130.00 | 100 000.00 | 403 130.00 |
VH Loans with a maturity of more than one year at origin | 100 097.00 | 22 987.00 | 77 110.00 | 100 097.00 |
VI Group and Associates | 34 853.00 | 34 853.00 | | 34 853.00 |
VJ Loans taken out during the year | 515 450.00 | | | 515 450.00 |
VK Loans repaid during the year | 25 342.00 | | | 25 342.00 |
VM Income taxes | 7 542.00 | 7 542.00 | | 7 542.00 |
VP Miscellaneous | 735.00 | 735.00 | | 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 986.00 | 10 986.00 | | 10 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 248.00 | 62 248.00 | | 62 248.00 |
VS Prepaid expenses | 13 717.00 | 13 717.00 | | 13 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 433.00 | 198 433.00 | | 198 433.00 |
VW VAT | 6 569.00 | 6 569.00 | | 6 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 134.00 | 804 024.00 | 177 110.00 | 981 134.00 |
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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 | 17 999.00 | 20 604.00 | | 17 999.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 618.00 | 25 945.00 | | 20 618.00 |
ST Other accounts | 184 481.00 | 239 372.00 | | 184 481.00 |
XQ Rental, rental and co-ownership charges | 66 793.00 | 73 694.00 | | 66 793.00 |
YT Subcontracting | | 500.00 | | |
YW Business tax | 10 849.00 | 14 654.00 | | 10 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 848.00 | 35 258.00 | | 28 848.00 |
YY Amount of VAT collected | 279 609.00 | 488 151.00 | | 279 609.00 |
YZ Total deductible VAT on goods and services | 286 442.00 | 478 591.00 | | 286 442.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 271 892.00 | 339 511.00 | | 271 892.00 |
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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 | 11.00 | | | 11.00 |
