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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 40 877.00 | 40 877.00 | | 40 877.00 |
AT Other tangible assets | 478 256.00 | 422 035.00 | 56 220.00 | 478 256.00 |
BH Other financial assets | 16 759.00 | | 16 759.00 | 16 759.00 |
BJ TOTAL (I) | 535 893.00 | 462 913.00 | 72 980.00 | 535 893.00 |
BX Customers and related accounts | 40 437.00 | | 40 437.00 | 40 437.00 |
BZ Other receivables | 29 626.00 | | 29 626.00 | 29 626.00 |
CD Marketable securities | 83 281.00 | | 83 281.00 | 83 281.00 |
CF Cash and cash equivalents | 231 232.00 | | 231 232.00 | 231 232.00 |
CJ TOTAL (II) | 384 578.00 | | 384 578.00 | 384 578.00 |
CO Grand total (0 to V) | 920 471.00 | 462 913.00 | 457 558.00 | 920 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 11 900.00 | | | 11 900.00 |
DG Other reserves | 323 415.00 | | | 323 415.00 |
DH Retained earnings | 17 289.00 | | | 17 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 964.00 | | | -2 964.00 |
DL TOTAL (I) | 357 642.00 | | | 357 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 233.00 | | | 7 233.00 |
DX Trade payables and related accounts | 12 411.00 | | | 12 411.00 |
DY Tax and social security liabilities | 21 646.00 | | | 21 646.00 |
EA Other liabilities | 58 624.00 | | | 58 624.00 |
EC TOTAL (IV) | 99 915.00 | | | 99 915.00 |
EE Grand total (I to V) | 457 558.00 | | | 457 558.00 |
EG Accrued income and payables due within one year | 99 915.00 | | | 99 915.00 |
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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 | 531 194.00 | | 4 700.00 | 531 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 759.00 | |
I4 DECREASES Grand Total | | | 535 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 519 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 434.00 | | 4 700.00 | 514 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 759.00 | | | 16 759.00 |
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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 | 439 326.00 | 23 586.00 | | 439 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 326.00 | 23 586.00 | | 439 326.00 |
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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 | 12 411.00 | 12 411.00 | | 12 411.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 6 646.00 | 6 646.00 | | 6 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 624.00 | 58 624.00 | | 58 624.00 |
UT Other financial assets | 16 759.00 | | 16 759.00 | 16 759.00 |
UX Other trade receivables | 40 405.00 | 40 405.00 | | 40 405.00 |
UZ Social Security, other social security organizations | 1 261.00 | 1 261.00 | | 1 261.00 |
VA Doubtful or disputed receivables | 32.00 | 32.00 | | 32.00 |
VB VAT | 4 693.00 | 4 693.00 | | 4 693.00 |
VI Group and Associates | 7 233.00 | 7 233.00 | | 7 233.00 |
VK Loans repaid during the year | 12 714.00 | | | 12 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 671.00 | 23 671.00 | | 23 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 824.00 | 70 064.00 | 16 759.00 | 86 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 915.00 | 99 915.00 | | 99 915.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | -1 370.00 | | | -1 370.00 |
ST Other accounts | 818.00 | | | 818.00 |
YY Amount of VAT collected | 4 200.00 | | | 4 200.00 |
YZ Total deductible VAT on goods and services | 256.00 | | | 256.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -551.00 | | | -551.00 |
