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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 | 146 378.00 | 153.00 | 146 225.00 | 146 378.00 |
AH Goodwill | 580 000.00 | | 580 000.00 | 580 000.00 |
AP Buildings | 40 849.00 | 11 637.00 | 29 212.00 | 40 849.00 |
AR Technical installations, industrial equipment and tools | 130 165.00 | 61 626.00 | 68 539.00 | 130 165.00 |
AT Other tangible assets | 76 354.00 | 27 282.00 | 49 072.00 | 76 354.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 301.00 | | 3 301.00 | 3 301.00 |
BJ TOTAL (I) | 977 061.00 | 100 698.00 | 876 364.00 | 977 061.00 |
BX Customers and related accounts | 65 348.00 | | 65 348.00 | 65 348.00 |
BZ Other receivables | 17 972.00 | | 17 972.00 | 17 972.00 |
CF Cash and cash equivalents | 141 247.00 | | 141 247.00 | 141 247.00 |
CJ TOTAL (II) | 224 567.00 | | 224 567.00 | 224 567.00 |
CO Grand total (0 to V) | 1 201 629.00 | 100 698.00 | 1 100 931.00 | 1 201 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 461 472.00 | 397 931.00 | | 461 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 897.00 | 63 542.00 | | 115 897.00 |
DJ Investment subsidies | 16 273.00 | | | 16 273.00 |
DL TOTAL (I) | 714 643.00 | 582 472.00 | | 714 643.00 |
DU Loans and Debts from Credit Institutions (3) | 100 203.00 | 422 590.00 | | 100 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 305.00 | 37 607.00 | | 93 305.00 |
DX Trade payables and related accounts | 61 558.00 | 78 842.00 | | 61 558.00 |
DY Tax and social security liabilities | 120 673.00 | 117 039.00 | | 120 673.00 |
EA Other liabilities | 10 549.00 | 38 172.00 | | 10 549.00 |
EC TOTAL (IV) | 386 288.00 | 694 251.00 | | 386 288.00 |
EE Grand total (I to V) | 1 100 931.00 | 1 276 723.00 | | 1 100 931.00 |
EG Accrued income and payables due within one year | 368 179.00 | 383 125.00 | | 368 179.00 |
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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 | 914 752.00 | | 103 943.00 | 914 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 316.00 | |
I4 DECREASES Grand Total | | 41 633.00 | 977 061.00 | |
IO DECREASES Total including other intangible assets | | | 726 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 633.00 | 247 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 723 000.00 | | 3 378.00 | 723 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 436.00 | | 100 565.00 | 188 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 316.00 | | | 3 316.00 |
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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 | 109 369.00 | 26 910.00 | 35 581.00 | 109 369.00 |
PE DEPRECIATION Total including other intangible assets | | 153.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 109 369.00 | 26 757.00 | 35 581.00 | 109 369.00 |
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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 | 61 558.00 | 61 558.00 | | 61 558.00 |
8C Staff and Related Accounts | 47 847.00 | 47 847.00 | | 47 847.00 |
8D Social Security and Other Social Organizations | 42 910.00 | 42 910.00 | | 42 910.00 |
8E Income Taxes | 22 257.00 | 22 257.00 | | 22 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 549.00 | 10 549.00 | | 10 549.00 |
UT Other financial assets | 3 301.00 | | 3 301.00 | 3 301.00 |
UX Other trade receivables | 65 348.00 | 65 348.00 | | 65 348.00 |
UZ Social Security, other social security organizations | 7 053.00 | 7 053.00 | | 7 053.00 |
VB VAT | 5 919.00 | 5 919.00 | | 5 919.00 |
VH Loans with a maturity of more than one year at origin | 100 203.00 | 82 094.00 | 18 109.00 | 100 203.00 |
VI Group and Associates | 93 305.00 | 93 305.00 | | 93 305.00 |
VK Loans repaid during the year | 102 387.00 | | | 102 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 136.00 | 1 136.00 | | 1 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 621.00 | 83 321.00 | 3 301.00 | 86 621.00 |
VW VAT | 6 523.00 | 6 523.00 | | 6 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 288.00 | 368 179.00 | 18 109.00 | 386 288.00 |
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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 | 42 661.00 | 39 329.00 | | 42 661.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 324.00 | 15 229.00 | | 12 324.00 |
ST Other accounts | 453 675.00 | 427 707.00 | | 453 675.00 |
XQ Rental, rental and co-ownership charges | 58 512.00 | 67 389.00 | | 58 512.00 |
YT Subcontracting | 64 760.00 | 39 976.00 | | 64 760.00 |
YV Retrocessions of fees, commissions and brokerage | 5 056.00 | | | 5 056.00 |
YW Business tax | 3 083.00 | 2 766.00 | | 3 083.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 744.00 | 42 095.00 | | 45 744.00 |
YY Amount of VAT collected | 72 876.00 | 53 938.00 | | 72 876.00 |
YZ Total deductible VAT on goods and services | 58 560.00 | 38 067.00 | | 58 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 594 327.00 | 550 302.00 | | 594 327.00 |
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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 | 19.00 | | | 19.00 |
