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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 024 000.00 | | 1 024 000.00 | 1 024 000.00 |
AR Technical installations, industrial equipment and tools | 4 696.00 | 4 696.00 | | 4 696.00 |
AT Other tangible assets | 303 118.00 | 294 440.00 | 8 678.00 | 303 118.00 |
BH Other financial assets | 439.00 | | 439.00 | 439.00 |
BJ TOTAL (I) | 1 376 938.00 | 299 136.00 | 1 077 802.00 | 1 376 938.00 |
BT Goods | 108 806.00 | | 108 806.00 | 108 806.00 |
BX Customers and related accounts | 37 042.00 | | 37 042.00 | 37 042.00 |
BZ Other receivables | 118 955.00 | | 118 955.00 | 118 955.00 |
CD Marketable securities | 668 001.00 | | 668 001.00 | 668 001.00 |
CF Cash and cash equivalents | 576 183.00 | | 576 183.00 | 576 183.00 |
CH Prepaid expenses | 4 816.00 | | 4 816.00 | 4 816.00 |
CJ TOTAL (II) | 1 513 804.00 | | 1 513 804.00 | 1 513 804.00 |
CO Grand total (0 to V) | 2 890 742.00 | 299 136.00 | 2 591 606.00 | 2 890 742.00 |
CU Other investments | 44 685.00 | | 44 685.00 | 44 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 452 600.00 | 452 600.00 | | 452 600.00 |
DD Legal reserve (1) | 44 828.00 | 34 875.00 | | 44 828.00 |
DG Other reserves | 1 612 555.00 | 1 479 240.00 | | 1 612 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 756.00 | 199 068.00 | | 201 756.00 |
DL TOTAL (I) | 2 311 739.00 | 2 165 783.00 | | 2 311 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 369.00 | 98 862.00 | | 134 369.00 |
DX Trade payables and related accounts | 65 936.00 | 55 592.00 | | 65 936.00 |
DY Tax and social security liabilities | 79 562.00 | 31 791.00 | | 79 562.00 |
EC TOTAL (IV) | 279 867.00 | 186 245.00 | | 279 867.00 |
EE Grand total (I to V) | 2 591 606.00 | 2 352 027.00 | | 2 591 606.00 |
EG Accrued income and payables due within one year | 279 867.00 | 186 245.00 | | 279 867.00 |
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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 | 1 378 773.00 | | 1 350.00 | 1 378 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 124.00 | |
I4 DECREASES Grand Total | | 3 185.00 | 1 376 938.00 | |
IO DECREASES Total including other intangible assets | | 250.00 | 1 024 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 935.00 | 307 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 024 250.00 | | | 1 024 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 749.00 | | | 310 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 774.00 | | 1 350.00 | 43 774.00 |
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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 | 300 733.00 | 1 588.00 | 3 185.00 | 300 733.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | 250.00 | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 483.00 | 1 588.00 | 2 935.00 | 300 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 375.00 | | 3 375.00 | 3 375.00 |
7B Total provisions for depreciation | 3 375.00 | | 3 375.00 | 3 375.00 |
7C Grand total | 3 375.00 | | 3 375.00 | 3 375.00 |
UE of which provisions and reversals: - Operating | | | 3 375.00 | |
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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 | 65 936.00 | 65 936.00 | | 65 936.00 |
8C Staff and Related Accounts | 18 550.00 | 18 550.00 | | 18 550.00 |
8D Social Security and Other Social Organizations | 18 968.00 | 18 968.00 | | 18 968.00 |
8E Income Taxes | 38 588.00 | 38 588.00 | | 38 588.00 |
UT Other financial assets | 439.00 | | 439.00 | 439.00 |
UX Other trade receivables | 37 042.00 | 37 042.00 | | 37 042.00 |
UZ Social Security, other social security organizations | 3 867.00 | 3 867.00 | | 3 867.00 |
VB VAT | 1 270.00 | 1 270.00 | | 1 270.00 |
VI Group and Associates | 134 369.00 | 134 369.00 | | 134 369.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 260.00 | 2 260.00 | | 2 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 152.00 | 113 152.00 | | 113 152.00 |
VS Prepaid expenses | 4 816.00 | 4 816.00 | | 4 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 252.00 | 160 813.00 | 439.00 | 161 252.00 |
VW VAT | 1 196.00 | 1 196.00 | | 1 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 867.00 | 279 867.00 | | 279 867.00 |
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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 | 1 969.00 | 2 027.00 | | 1 969.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 235.00 | 14 380.00 | | 15 235.00 |
ST Other accounts | 27 619.00 | 30 712.00 | | 27 619.00 |
XQ Rental, rental and co-ownership charges | 35 993.00 | 35 158.00 | | 35 993.00 |
YT Subcontracting | 180.00 | 176.00 | | 180.00 |
YW Business tax | 2 309.00 | 2 455.00 | | 2 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 278.00 | 4 482.00 | | 4 278.00 |
YY Amount of VAT collected | 88 107.00 | 89 747.00 | | 88 107.00 |
YZ Total deductible VAT on goods and services | 71 758.00 | 70 521.00 | | 71 758.00 |
ZE Dividends | 55 800.00 | | | 55 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 027.00 | 80 426.00 | | 79 027.00 |
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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 | 4.00 | | | 4.00 |
