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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 5 032.00 | 5 032.00 | | 5 032.00 |
AT Other tangible assets | 363 315.00 | 222 147.00 | 141 169.00 | 363 315.00 |
AX Advances and down payments | 6 900.00 | | 6 900.00 | 6 900.00 |
BH Other financial assets | 5 507.00 | | 5 507.00 | 5 507.00 |
BJ TOTAL (I) | 380 754.00 | 227 178.00 | 153 576.00 | 380 754.00 |
BT Goods | 613 864.00 | | 613 864.00 | 613 864.00 |
BV Advances and down payments on orders | 510.00 | | 510.00 | 510.00 |
BX Customers and related accounts | 112 304.00 | 25 826.00 | 86 478.00 | 112 304.00 |
BZ Other receivables | 186 988.00 | | 186 988.00 | 186 988.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 976 498.00 | | 976 498.00 | 976 498.00 |
CH Prepaid expenses | 4 127.00 | | 4 127.00 | 4 127.00 |
CJ TOTAL (II) | 1 944 291.00 | 25 826.00 | 1 918 465.00 | 1 944 291.00 |
CO Grand total (0 to V) | 2 325 046.00 | 253 005.00 | 2 072 041.00 | 2 325 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | | 79 777.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 407.00 | 8 713.00 | | 67 407.00 |
DL TOTAL (I) | 75 792.00 | 96 875.00 | | 75 792.00 |
DU Loans and Debts from Credit Institutions (3) | 259 270.00 | 330 000.00 | | 259 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 847 772.00 | 789 323.00 | | 847 772.00 |
DW Advances and down payments received on current orders | 3 204.00 | 3 269.00 | | 3 204.00 |
DX Trade payables and related accounts | 325 098.00 | 399 261.00 | | 325 098.00 |
DY Tax and social security liabilities | 448 617.00 | 345 174.00 | | 448 617.00 |
DZ Fixed asset liabilities and related accounts | 102 100.00 | 139 814.00 | | 102 100.00 |
EA Other liabilities | 10 189.00 | 8 142.00 | | 10 189.00 |
EC TOTAL (IV) | 1 996 249.00 | 2 014 982.00 | | 1 996 249.00 |
EE Grand total (I to V) | 2 072 041.00 | 2 111 857.00 | | 2 072 041.00 |
EG Accrued income and payables due within one year | 1 847 761.00 | 1 684 982.00 | | 1 847 761.00 |
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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 | 408 009.00 | | 9 545.00 | 408 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 507.00 | |
I4 DECREASES Grand Total | | 36 800.00 | 380 754.00 | |
IO DECREASES Total including other intangible assets | | 36 800.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 375 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 800.00 | | | 36 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 702.00 | | 9 545.00 | 365 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 507.00 | | | 5 507.00 |
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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 | 186 377.00 | 40 802.00 | | 186 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 377.00 | 40 802.00 | | 186 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 931.00 | 25 826.00 | 33 931.00 | 33 931.00 |
7B Total provisions for depreciation | 33 931.00 | 25 826.00 | 33 931.00 | 33 931.00 |
7C Grand total | 33 931.00 | 25 826.00 | 33 931.00 | 33 931.00 |
UE of which provisions and reversals: - Operating | | 25 826.00 | 33 931.00 | |
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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 | 325 098.00 | 325 098.00 | | 325 098.00 |
8C Staff and Related Accounts | 69 486.00 | 69 486.00 | | 69 486.00 |
8D Social Security and Other Social Organizations | 287 706.00 | 287 706.00 | | 287 706.00 |
8E Income Taxes | 30 611.00 | 30 611.00 | | 30 611.00 |
8J Fixed Asset Liabilities and Related Accounts | 102 100.00 | 102 100.00 | | 102 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 189.00 | 10 189.00 | | 10 189.00 |
UT Other financial assets | 5 507.00 | -400.00 | 5 907.00 | 5 507.00 |
UX Other trade receivables | 86 478.00 | 86 478.00 | | 86 478.00 |
UY Staff and related accounts | 25 402.00 | 25 402.00 | | 25 402.00 |
UZ Social Security, other social security organizations | 71 376.00 | 71 376.00 | | 71 376.00 |
VA Doubtful or disputed receivables | 25 826.00 | 25 826.00 | | 25 826.00 |
VB VAT | 1 184.00 | 1 184.00 | | 1 184.00 |
VH Loans with a maturity of more than one year at origin | 259 270.00 | 110 782.00 | 148 488.00 | 259 270.00 |
VI Group and Associates | 847 772.00 | 847 772.00 | | 847 772.00 |
VN Other taxes, similar payments | 17 928.00 | 17 928.00 | | 17 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 544.00 | 55 544.00 | | 55 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 098.00 | 71 098.00 | | 71 098.00 |
VS Prepaid expenses | 4 127.00 | 4 127.00 | | 4 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 927.00 | 303 020.00 | 5 907.00 | 308 927.00 |
VW VAT | 5 270.00 | 5 270.00 | | 5 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 993 045.00 | 1 844 557.00 | 148 488.00 | 1 993 045.00 |
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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 | 130 833.00 | 93 513.00 | | 130 833.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 830.00 | 17 674.00 | | 17 830.00 |
ST Other accounts | 341 769.00 | 315 763.00 | | 341 769.00 |
XQ Rental, rental and co-ownership charges | 786 526.00 | 770 964.00 | | 786 526.00 |
YV Retrocessions of fees, commissions and brokerage | 825.00 | 959.00 | | 825.00 |
YW Business tax | 43 058.00 | 46 802.00 | | 43 058.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 173 891.00 | 140 315.00 | | 173 891.00 |
YY Amount of VAT collected | 109 285.00 | 96 479.00 | | 109 285.00 |
YZ Total deductible VAT on goods and services | 94 502.00 | 95 244.00 | | 94 502.00 |
ZE Dividends | 88 490.00 | | | 88 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 146 950.00 | 1 105 360.00 | | 1 146 950.00 |
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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 | 23.00 | | | 23.00 |
