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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 | 23 039.00 | 18 288.00 | 4 751.00 | 23 039.00 |
AP Buildings | 116 259.00 | 22 225.00 | 94 034.00 | 116 259.00 |
AR Technical installations, industrial equipment and tools | 185 427.00 | 55 265.00 | 130 162.00 | 185 427.00 |
AT Other tangible assets | 190 175.00 | 99 902.00 | 90 273.00 | 190 175.00 |
AV Fixed assets in progress | 1 422.00 | | 1 422.00 | 1 422.00 |
BH Other financial assets | 406.00 | | 406.00 | 406.00 |
BJ TOTAL (I) | 516 731.00 | 195 681.00 | 321 049.00 | 516 731.00 |
BT Goods | 3 618.00 | | 3 618.00 | 3 618.00 |
BX Customers and related accounts | 39 270.00 | | 39 270.00 | 39 270.00 |
BZ Other receivables | 63 259.00 | | 63 259.00 | 63 259.00 |
CF Cash and cash equivalents | 541 822.00 | | 541 822.00 | 541 822.00 |
CH Prepaid expenses | 79 565.00 | | 79 565.00 | 79 565.00 |
CJ TOTAL (II) | 727 536.00 | | 727 536.00 | 727 536.00 |
CO Grand total (0 to V) | 1 244 267.00 | 195 681.00 | 1 048 585.00 | 1 244 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 392 212.00 | | | 392 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 125.00 | | | 235 125.00 |
DJ Investment subsidies | 4 001.00 | | | 4 001.00 |
DL TOTAL (I) | 648 939.00 | | | 648 939.00 |
DU Loans and Debts from Credit Institutions (3) | 201 147.00 | | | 201 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 210.00 | | | 3 210.00 |
DX Trade payables and related accounts | 49 048.00 | | | 49 048.00 |
DY Tax and social security liabilities | 128 752.00 | | | 128 752.00 |
EA Other liabilities | 17 487.00 | | | 17 487.00 |
EC TOTAL (IV) | 399 646.00 | | | 399 646.00 |
EE Grand total (I to V) | 1 048 585.00 | | | 1 048 585.00 |
EG Accrued income and payables due within one year | 226 996.00 | | | 226 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
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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 | 363 148.00 | | 167 097.00 | 363 148.00 |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 406.00 | |
I4 DECREASES Grand Total | | 13 514.00 | 516 731.00 | |
IO DECREASES Total including other intangible assets | | | 23 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 510.00 | 493 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 039.00 | | | 23 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 799.00 | | 166 997.00 | 339 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310.00 | | 100.00 | 310.00 |
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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 | 161 632.00 | 46 286.00 | 12 236.00 | 161 632.00 |
PE DEPRECIATION Total including other intangible assets | 15 447.00 | 2 841.00 | | 15 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 184.00 | 43 445.00 | 12 236.00 | 146 184.00 |
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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 | 49 048.00 | 49 048.00 | | 49 048.00 |
8C Staff and Related Accounts | 22 380.00 | 22 380.00 | | 22 380.00 |
8D Social Security and Other Social Organizations | 20 759.00 | 20 759.00 | | 20 759.00 |
8E Income Taxes | 12 148.00 | 12 148.00 | | 12 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 487.00 | 17 487.00 | | 17 487.00 |
UT Other financial assets | 406.00 | | 406.00 | 406.00 |
UX Other trade receivables | 39 270.00 | 39 270.00 | | 39 270.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
UZ Social Security, other social security organizations | 5 450.00 | 5 450.00 | | 5 450.00 |
VB VAT | 28 392.00 | 28 392.00 | | 28 392.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 201 065.00 | 28 415.00 | 172 649.00 | 201 065.00 |
VI Group and Associates | 46 067.00 | 46 067.00 | | 46 067.00 |
VJ Loans taken out during the year | 375.00 | | | 375.00 |
VK Loans repaid during the year | 14 199.00 | | | 14 199.00 |
VM Income taxes | 2 700.00 | 2 700.00 | | 2 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 122.00 | 16 122.00 | | 16 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 713.00 | 26 713.00 | | 26 713.00 |
VS Prepaid expenses | 79 565.00 | 79 565.00 | | 79 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 502.00 | 182 096.00 | 406.00 | 182 502.00 |
VW VAT | 14 485.00 | 14 485.00 | | 14 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 646.00 | 226 996.00 | 172 649.00 | 399 646.00 |
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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 | 10 830.00 | | | 10 830.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 213.00 | | | 35 213.00 |
ST Other accounts | 227 260.00 | | | 227 260.00 |
XQ Rental, rental and co-ownership charges | 87 181.00 | | | 87 181.00 |
YQ Equipment leasing commitment | 38 871.00 | | | 38 871.00 |
YU External personnel | 5 769.00 | | | 5 769.00 |
YW Business tax | 2 945.00 | | | 2 945.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 775.00 | | | 13 775.00 |
YY Amount of VAT collected | 94 990.00 | | | 94 990.00 |
YZ Total deductible VAT on goods and services | 84 910.00 | | | 84 910.00 |
ZE Dividends | 102 857.00 | | | 102 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 355 425.00 | | | 355 425.00 |
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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 | 7.00 | | | 7.00 |
