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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AP Buildings | 32 679.00 | 32 679.00 | | 32 679.00 |
AR Technical installations, industrial equipment and tools | 46 573.00 | 44 724.00 | 1 849.00 | 46 573.00 |
AT Other tangible assets | 3 890.00 | 3 577.00 | 313.00 | 3 890.00 |
BD Other fixed assets | 799.00 | | 799.00 | 799.00 |
BF Loans | | | | |
BJ TOTAL (I) | 248 941.00 | 80 980.00 | 167 961.00 | 248 941.00 |
BL Raw materials, supplies | 450.00 | | 450.00 | 450.00 |
BT Goods | 2 723.00 | | 2 723.00 | 2 723.00 |
BX Customers and related accounts | 15 205.00 | | 15 205.00 | 15 205.00 |
BZ Other receivables | 46 093.00 | | 46 093.00 | 46 093.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 298 880.00 | | 298 880.00 | 298 880.00 |
CJ TOTAL (II) | 363 352.00 | | 363 352.00 | 363 352.00 |
CO Grand total (0 to V) | 612 293.00 | 80 980.00 | 531 313.00 | 612 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DF Regulated reserves (1) | 24.00 | | | 24.00 |
DG Other reserves | 53 836.00 | 53 860.00 | | 53 836.00 |
DH Retained earnings | 403 649.00 | 424 306.00 | | 403 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 030.00 | -20 657.00 | | 36 030.00 |
DL TOTAL (I) | 495 189.00 | 459 160.00 | | 495 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 808.00 | | |
DX Trade payables and related accounts | 22 749.00 | 31 416.00 | | 22 749.00 |
DY Tax and social security liabilities | 11 566.00 | 8 684.00 | | 11 566.00 |
EA Other liabilities | 1 808.00 | | | 1 808.00 |
EC TOTAL (IV) | 36 124.00 | 41 909.00 | | 36 124.00 |
EE Grand total (I to V) | 531 313.00 | 501 069.00 | | 531 313.00 |
EG Accrued income and payables due within one year | 36 124.00 | | | 36 124.00 |
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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 | 248 941.00 | | | 248 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 799.00 | |
I4 DECREASES Grand Total | | | 248 941.00 | |
IO DECREASES Total including other intangible assets | | | 165 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 000.00 | | | 165 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 142.00 | | | 83 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 799.00 | | | 799.00 |
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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 | 80 215.00 | 765.00 | | 80 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 215.00 | 765.00 | | 80 215.00 |
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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 | 22 749.00 | 22 749.00 | | 22 749.00 |
8C Staff and Related Accounts | 2 234.00 | 2 234.00 | | 2 234.00 |
8D Social Security and Other Social Organizations | 2 367.00 | 2 367.00 | | 2 367.00 |
8E Income Taxes | 2 316.00 | 2 316.00 | | 2 316.00 |
UT Other financial assets | 799.00 | | 799.00 | 799.00 |
UX Other trade receivables | 15 205.00 | 15 205.00 | | 15 205.00 |
UY Staff and related accounts | 1 447.00 | 1 447.00 | | 1 447.00 |
UZ Social Security, other social security organizations | 544.00 | 544.00 | | 544.00 |
VB VAT | 2 971.00 | 2 971.00 | | 2 971.00 |
VI Group and Associates | 1 808.00 | 1 808.00 | | 1 808.00 |
VP Miscellaneous | 2 128.00 | 2 128.00 | | 2 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 368.00 | 368.00 | | 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 003.00 | 39 003.00 | | 39 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 097.00 | 61 298.00 | 799.00 | 62 097.00 |
VW VAT | 4 282.00 | 4 282.00 | | 4 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 124.00 | 36 124.00 | | 36 124.00 |
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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 | 2 172.00 | | | 2 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 375.00 | | | 4 375.00 |
ST Other accounts | 41 156.00 | | | 41 156.00 |
XQ Rental, rental and co-ownership charges | 252.00 | | | 252.00 |
YV Retrocessions of fees, commissions and brokerage | 4 471.00 | | | 4 471.00 |
YW Business tax | 2 174.00 | | | 2 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 346.00 | | | 4 346.00 |
YY Amount of VAT collected | 78 135.00 | | | 78 135.00 |
YZ Total deductible VAT on goods and services | 68 778.00 | | | 68 778.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 254.00 | | | 50 254.00 |
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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 | 1.00 | | | 1.00 |
