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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 | 17 118.00 | 17 118.00 | | 17 118.00 |
AH Goodwill | 108 239.00 | | 108 239.00 | 108 239.00 |
AP Buildings | 384 553.00 | 293 477.00 | 91 076.00 | 384 553.00 |
AR Technical installations, industrial equipment and tools | 187 701.00 | 114 928.00 | 72 773.00 | 187 701.00 |
AT Other tangible assets | 119 035.00 | 63 294.00 | 55 741.00 | 119 035.00 |
BH Other financial assets | 2 591.00 | | 2 591.00 | 2 591.00 |
BJ TOTAL (I) | 819 237.00 | 488 817.00 | 330 421.00 | 819 237.00 |
BT Goods | 1 110 770.00 | | 1 110 770.00 | 1 110 770.00 |
BX Customers and related accounts | 216 848.00 | 3 167.00 | 213 681.00 | 216 848.00 |
BZ Other receivables | 67 843.00 | | 67 843.00 | 67 843.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 884 555.00 | | 884 555.00 | 884 555.00 |
CH Prepaid expenses | 18 426.00 | | 18 426.00 | 18 426.00 |
CJ TOTAL (II) | 2 598 442.00 | 3 167.00 | 2 595 275.00 | 2 598 442.00 |
CO Grand total (0 to V) | 3 417 680.00 | 491 983.00 | 2 925 696.00 | 3 417 680.00 |
CP Shares due in less than one year | 2 591.00 | | | 2 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 610.00 | 500 610.00 | | 500 610.00 |
DD Legal reserve (1) | 50 061.00 | 50 061.00 | | 50 061.00 |
DG Other reserves | 773 724.00 | 48 951.00 | | 773 724.00 |
DH Retained earnings | | 680 009.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 757.00 | 94 763.00 | | 125 757.00 |
DJ Investment subsidies | 22 133.00 | 34 155.00 | | 22 133.00 |
DL TOTAL (I) | 1 472 285.00 | 1 408 550.00 | | 1 472 285.00 |
DU Loans and Debts from Credit Institutions (3) | 809 149.00 | 814 938.00 | | 809 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 753.00 | 329.00 | | 753.00 |
DX Trade payables and related accounts | 388 259.00 | 438 878.00 | | 388 259.00 |
DY Tax and social security liabilities | 207 639.00 | 148 372.00 | | 207 639.00 |
EA Other liabilities | 47 611.00 | 3 163.00 | | 47 611.00 |
EC TOTAL (IV) | 1 453 412.00 | 1 405 679.00 | | 1 453 412.00 |
EE Grand total (I to V) | 2 925 696.00 | 2 814 229.00 | | 2 925 696.00 |
EG Accrued income and payables due within one year | 652 857.00 | 1 404 819.00 | | 652 857.00 |
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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 | 800 546.00 | | 19 247.00 | 800 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 591.00 | |
I4 DECREASES Grand Total | | 557.00 | 819 236.00 | |
IO DECREASES Total including other intangible assets | | | 125 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 557.00 | 691 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 357.00 | | | 125 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 598.00 | | 19 247.00 | 672 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 591.00 | | | 2 591.00 |
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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 | 416 661.00 | 72 652.00 | 557.00 | 416 661.00 |
PE DEPRECIATION Total including other intangible assets | 17 118.00 | | | 17 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 543.00 | 72 652.00 | 557.00 | 399 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 453.00 | | 1 286.00 | 4 453.00 |
7B Total provisions for depreciation | 4 453.00 | | 1 286.00 | 4 453.00 |
7C Grand total | 4 453.00 | | 1 286.00 | 4 453.00 |
UE of which provisions and reversals: - Operating | | | 1 286.00 | |
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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 | 388 259.00 | 388 259.00 | | 388 259.00 |
8C Staff and Related Accounts | 81 288.00 | 81 288.00 | | 81 288.00 |
8D Social Security and Other Social Organizations | 51 744.00 | 51 744.00 | | 51 744.00 |
8E Income Taxes | 15 382.00 | 15 382.00 | | 15 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 611.00 | 47 611.00 | | 47 611.00 |
UT Other financial assets | 2 591.00 | 2 591.00 | | 2 591.00 |
UX Other trade receivables | 216 848.00 | 216 848.00 | | 216 848.00 |
UZ Social Security, other social security organizations | 341.00 | 341.00 | | 341.00 |
VB VAT | 30 193.00 | 30 193.00 | | 30 193.00 |
VG Loans with a maturity of up to one year at origin | 359.00 | 359.00 | | 359.00 |
VH Loans with a maturity of more than one year at origin | 808 789.00 | 8 236.00 | 800 554.00 | 808 789.00 |
VI Group and Associates | 753.00 | 753.00 | | 753.00 |
VJ Loans taken out during the year | 12 411.00 | | | 12 411.00 |
VK Loans repaid during the year | 39 582.00 | | | 39 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 682.00 | 7 682.00 | | 7 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 309.00 | 37 309.00 | | 37 309.00 |
VS Prepaid expenses | 18 426.00 | 18 426.00 | | 18 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 709.00 | 305 709.00 | | 305 709.00 |
VW VAT | 51 543.00 | 51 543.00 | | 51 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 453 411.00 | 652 857.00 | 800 554.00 | 1 453 411.00 |
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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 | 13 570.00 | 11 509.00 | | 13 570.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 851.00 | 27 747.00 | | 27 851.00 |
ST Other accounts | 306 790.00 | 210 316.00 | | 306 790.00 |
XQ Rental, rental and co-ownership charges | 73 577.00 | 65 010.00 | | 73 577.00 |
YQ Equipment leasing commitment | 377.00 | | | 377.00 |
YT Subcontracting | 75 357.00 | 75 112.00 | | 75 357.00 |
YV Retrocessions of fees, commissions and brokerage | 3 850.00 | 26 753.00 | | 3 850.00 |
YW Business tax | 5 933.00 | 10 519.00 | | 5 933.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 503.00 | 22 028.00 | | 19 503.00 |
YY Amount of VAT collected | 743 226.00 | 3 041.00 | | 743 226.00 |
YZ Total deductible VAT on goods and services | 539 872.00 | 3 213.00 | | 539 872.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 487 425.00 | 404 939.00 | | 487 425.00 |
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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 |
