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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 | 22 472.00 | 22 412.00 | 60.00 | 22 472.00 |
AH Goodwill | 60 364.00 | | 60 364.00 | 60 364.00 |
AR Technical installations, industrial equipment and tools | 121 848.00 | 96 145.00 | 25 703.00 | 121 848.00 |
AT Other tangible assets | 159 073.00 | 141 925.00 | 17 148.00 | 159 073.00 |
BJ TOTAL (I) | 363 757.00 | 260 482.00 | 103 275.00 | 363 757.00 |
BN Goods in progress | 62 240.00 | | 62 240.00 | 62 240.00 |
BX Customers and related accounts | 242 814.00 | 24 561.00 | 218 253.00 | 242 814.00 |
BZ Other receivables | 98 858.00 | | 98 858.00 | 98 858.00 |
CF Cash and cash equivalents | 284 662.00 | | 284 662.00 | 284 662.00 |
CH Prepaid expenses | 2 339.00 | | 2 339.00 | 2 339.00 |
CJ TOTAL (II) | 690 913.00 | 24 561.00 | 666 352.00 | 690 913.00 |
CO Grand total (0 to V) | 1 054 671.00 | 285 044.00 | 769 627.00 | 1 054 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 041.00 | 142 768.00 | | 71 041.00 |
DD Legal reserve (1) | 14 277.00 | 14 277.00 | | 14 277.00 |
DG Other reserves | | 94 768.00 | | |
DH Retained earnings | 43 844.00 | 244 221.00 | | 43 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 784.00 | 86 221.00 | | 120 784.00 |
DL TOTAL (I) | 249 946.00 | 582 255.00 | | 249 946.00 |
DU Loans and Debts from Credit Institutions (3) | 36 080.00 | 30 769.00 | | 36 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 41 918.00 | | |
DX Trade payables and related accounts | 2 436.00 | 10 482.00 | | 2 436.00 |
DY Tax and social security liabilities | 128 245.00 | 133 935.00 | | 128 245.00 |
EA Other liabilities | 352 487.00 | | | 352 487.00 |
EB Prepaid income (2) | 432.00 | | | 432.00 |
EC TOTAL (IV) | 519 681.00 | 217 104.00 | | 519 681.00 |
EE Grand total (I to V) | 769 627.00 | 799 359.00 | | 769 627.00 |
EG Accrued income and payables due within one year | 496 167.00 | 194 163.00 | | 496 167.00 |
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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 | 358 628.00 | | 22 518.00 | 358 628.00 |
I4 DECREASES Grand Total | | 17 388.00 | 363 757.00 | |
IO DECREASES Total including other intangible assets | | | 82 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 388.00 | 280 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 836.00 | | | 82 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 792.00 | | 22 518.00 | 275 792.00 |
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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 | 263 609.00 | 11 886.00 | 15 012.00 | 263 609.00 |
PE DEPRECIATION Total including other intangible assets | 22 016.00 | 396.00 | | 22 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 592.00 | 11 490.00 | 15 012.00 | 241 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 755.00 | 18 807.00 | | 5 755.00 |
7B Total provisions for depreciation | 5 755.00 | 18 807.00 | | 5 755.00 |
7C Grand total | 5 755.00 | 18 807.00 | | 5 755.00 |
UE of which provisions and reversals: - Operating | | 18 807.00 | | |
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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 | 2 436.00 | 2 436.00 | | 2 436.00 |
8C Staff and Related Accounts | 34 952.00 | 34 952.00 | | 34 952.00 |
8D Social Security and Other Social Organizations | 31 860.00 | 31 860.00 | | 31 860.00 |
8E Income Taxes | 2 005.00 | 2 005.00 | | 2 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 487.00 | 352 487.00 | | 352 487.00 |
8L Deferred income | 432.00 | 432.00 | | 432.00 |
UX Other trade receivables | 231 480.00 | | | 231 480.00 |
UZ Social Security, other social security organizations | 683.00 | | | 683.00 |
VA Doubtful or disputed receivables | 11 334.00 | | | 11 334.00 |
VB VAT | 2 507.00 | | | 2 507.00 |
VC Group and associates | 94 929.00 | | | 94 929.00 |
VH Loans with a maturity of more than one year at origin | 36 080.00 | 12 567.00 | 23 514.00 | 36 080.00 |
VJ Loans taken out during the year | 13 900.00 | | | 13 900.00 |
VK Loans repaid during the year | 8 589.00 | | | 8 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 868.00 | 3 868.00 | | 3 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 739.00 | | | 739.00 |
VS Prepaid expenses | 2 339.00 | | | 2 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 012.00 | 344 012.00 | | 344 012.00 |
VW VAT | 55 559.00 | 55 559.00 | | 55 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 681.00 | 496 167.00 | 23 514.00 | 519 681.00 |
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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 | 4 110.00 | 5 666.00 | | 4 110.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 823.00 | 16 327.00 | | 15 823.00 |
ST Other accounts | 75 475.00 | 82 963.00 | | 75 475.00 |
XQ Rental, rental and co-ownership charges | 23 800.00 | 23 800.00 | | 23 800.00 |
YT Subcontracting | 2 395.00 | 4 054.00 | | 2 395.00 |
YW Business tax | 2 299.00 | 2 259.00 | | 2 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 409.00 | 7 925.00 | | 6 409.00 |
YY Amount of VAT collected | 143 625.00 | 132 020.00 | | 143 625.00 |
YZ Total deductible VAT on goods and services | 19 882.00 | 34 823.00 | | 19 882.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 494.00 | 127 145.00 | | 117 494.00 |
