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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
AR Technical installations, industrial equipment and tools | 188 331.00 | 162 327.00 | 26 003.00 | 188 331.00 |
AT Other tangible assets | 29 661.00 | 25 686.00 | 3 974.00 | 29 661.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 2 499.00 | | 2 499.00 | 2 499.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 239 782.00 | 190 654.00 | 49 127.00 | 239 782.00 |
BT Goods | 268 229.00 | | 268 229.00 | 268 229.00 |
BX Customers and related accounts | 236 639.00 | | 236 639.00 | 236 639.00 |
BZ Other receivables | 152 766.00 | | 152 766.00 | 152 766.00 |
CD Marketable securities | 91 462.00 | | 91 462.00 | 91 462.00 |
CF Cash and cash equivalents | 1 546 757.00 | | 1 546 757.00 | 1 546 757.00 |
CH Prepaid expenses | 4 680.00 | | 4 680.00 | 4 680.00 |
CJ TOTAL (II) | 2 300 536.00 | | 2 300 536.00 | 2 300 536.00 |
CO Grand total (0 to V) | 2 540 318.00 | 190 654.00 | 2 349 663.00 | 2 540 318.00 |
CP Shares due in less than one year | 2 499.00 | | | 2 499.00 |
CU Other investments | 11 434.00 | | 11 434.00 | 11 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 102.00 | | | 30 102.00 |
DD Legal reserve (1) | 3 010.00 | | | 3 010.00 |
DG Other reserves | 1 005 245.00 | | | 1 005 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 525.00 | | | 195 525.00 |
DJ Investment subsidies | | 1.00 | | |
DL TOTAL (I) | 1 233 883.00 | | | 1 233 883.00 |
DU Loans and Debts from Credit Institutions (3) | 443 172.00 | | | 443 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 766.00 | | | 2 766.00 |
DX Trade payables and related accounts | 406 318.00 | | | 406 318.00 |
DY Tax and social security liabilities | 177 726.00 | | | 177 726.00 |
EA Other liabilities | 85 795.00 | | | 85 795.00 |
EC TOTAL (IV) | 1 115 779.00 | | | 1 115 779.00 |
EE Grand total (I to V) | 2 349 663.00 | | | 2 349 663.00 |
EG Accrued income and payables due within one year | 773 644.00 | | | 773 644.00 |
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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 | 242 835.00 | 5 000.00 | 6 503.00 | 242 835.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 19 149.00 | |
I4 DECREASES Grand Total | | 14 556.00 | 239 782.00 | |
IO DECREASES Total including other intangible assets | | | 2 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 056.00 | 217 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 640.00 | | | 2 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 546.00 | | 6 503.00 | 223 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 649.00 | 5 000.00 | | 16 649.00 |
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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 | 184 737.00 | 17 974.00 | 12 056.00 | 184 737.00 |
PE DEPRECIATION Total including other intangible assets | 2 155.00 | 484.00 | | 2 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 581.00 | 17 490.00 | 12 056.00 | 182 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 239.00 | | 12 239.00 | 12 239.00 |
7B Total provisions for depreciation | 12 239.00 | | 12 239.00 | 12 239.00 |
7C Grand total | 12 239.00 | | 12 239.00 | 12 239.00 |
UE of which provisions and reversals: - Operating | | | 12 239.00 | |
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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 | 406 318.00 | 406 318.00 | | 406 318.00 |
8C Staff and Related Accounts | 89 251.00 | 89 251.00 | | 89 251.00 |
8D Social Security and Other Social Organizations | 76 584.00 | 76 584.00 | | 76 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 795.00 | 85 795.00 | | 85 795.00 |
UP Loans | 2 499.00 | 2 499.00 | | 2 499.00 |
UT Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
UX Other trade receivables | 236 639.00 | 236 639.00 | | 236 639.00 |
UZ Social Security, other social security organizations | 679.00 | 679.00 | | 679.00 |
VB VAT | 18 889.00 | 18 889.00 | | 18 889.00 |
VC Group and associates | 73 690.00 | 73 690.00 | | 73 690.00 |
VH Loans with a maturity of more than one year at origin | 443 172.00 | 101 037.00 | 342 135.00 | 443 172.00 |
VI Group and Associates | 2 766.00 | 2 766.00 | | 2 766.00 |
VK Loans repaid during the year | 121 736.00 | | | 121 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 531.00 | 3 531.00 | | 3 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 506.00 | 59 506.00 | | 59 506.00 |
VS Prepaid expenses | 4 680.00 | 4 680.00 | | 4 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 786.00 | 396 586.00 | 5 200.00 | 401 786.00 |
VW VAT | 8 360.00 | 8 360.00 | | 8 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 779.00 | 773 644.00 | 342 135.00 | 1 115 779.00 |
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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 | 22 997.00 | | | 22 997.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 513.00 | | | 32 513.00 |
ST Other accounts | 167 122.00 | | | 167 122.00 |
XQ Rental, rental and co-ownership charges | 102 513.00 | | | 102 513.00 |
YW Business tax | 10 926.00 | | | 10 926.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 923.00 | | | 33 923.00 |
YY Amount of VAT collected | 242 767.00 | | | 242 767.00 |
YZ Total deductible VAT on goods and services | 186 769.00 | | | 186 769.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 302 149.00 | | | 302 149.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 9.00 | | | 9.00 |
