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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 654.00 | | 290 654.00 | 290 654.00 |
AR Technical installations, industrial equipment and tools | 35 559.00 | 26 715.00 | 8 843.00 | 35 559.00 |
AT Other tangible assets | 168 749.00 | 105 546.00 | 63 203.00 | 168 749.00 |
BH Other financial assets | 1 443.00 | | 1 443.00 | 1 443.00 |
BJ TOTAL (I) | 497 698.00 | 132 262.00 | 365 436.00 | 497 698.00 |
BX Customers and related accounts | 19 497.00 | | 19 497.00 | 19 497.00 |
BZ Other receivables | 421 804.00 | | 421 804.00 | 421 804.00 |
CF Cash and cash equivalents | 911 632.00 | | 911 632.00 | 911 632.00 |
CH Prepaid expenses | 872.00 | | 872.00 | 872.00 |
CJ TOTAL (II) | 1 353 805.00 | | 1 353 805.00 | 1 353 805.00 |
CO Grand total (0 to V) | 1 851 503.00 | 132 262.00 | 1 719 241.00 | 1 851 503.00 |
CU Other investments | 1 293.00 | | 1 293.00 | 1 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 100.00 | | | 100 100.00 |
DD Legal reserve (1) | 10 010.00 | | | 10 010.00 |
DG Other reserves | 739 948.00 | | | 739 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 389.00 | | | 409 389.00 |
DL TOTAL (I) | 1 259 447.00 | | | 1 259 447.00 |
DU Loans and Debts from Credit Institutions (3) | 30 765.00 | | | 30 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 783.00 | | | 136 783.00 |
DX Trade payables and related accounts | 82 292.00 | | | 82 292.00 |
DY Tax and social security liabilities | 209 954.00 | | | 209 954.00 |
EC TOTAL (IV) | 459 795.00 | | | 459 795.00 |
EE Grand total (I to V) | 1 719 241.00 | | | 1 719 241.00 |
EG Accrued income and payables due within one year | 441 959.00 | | | 441 959.00 |
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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 | 490 879.00 | | 8 800.00 | 490 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 736.00 | |
I4 DECREASES Grand Total | | 1 982.00 | 497 698.00 | |
IO DECREASES Total including other intangible assets | | | 290 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 982.00 | 204 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 654.00 | | | 290 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 490.00 | | 8 800.00 | 197 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 736.00 | | | 2 736.00 |
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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 | 121 474.00 | 18 847.00 | 8 059.00 | 121 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 474.00 | 18 847.00 | 8 059.00 | 121 474.00 |
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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 | 82 292.00 | 82 292.00 | | 82 292.00 |
8C Staff and Related Accounts | 172 895.00 | 172 895.00 | | 172 895.00 |
8D Social Security and Other Social Organizations | 19 025.00 | 19 025.00 | | 19 025.00 |
8E Income Taxes | 11 085.00 | 11 085.00 | | 11 085.00 |
UT Other financial assets | 1 443.00 | | 1 443.00 | 1 443.00 |
UX Other trade receivables | 19 497.00 | 19 497.00 | | 19 497.00 |
UZ Social Security, other social security organizations | 16 050.00 | 16 050.00 | | 16 050.00 |
VC Group and associates | 398 648.00 | 398 648.00 | | 398 648.00 |
VH Loans with a maturity of more than one year at origin | 30 765.00 | 12 929.00 | 17 836.00 | 30 765.00 |
VI Group and Associates | 136 783.00 | 136 783.00 | | 136 783.00 |
VK Loans repaid during the year | 494 733.00 | | | 494 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 949.00 | 6 949.00 | | 6 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 106.00 | 7 106.00 | | 7 106.00 |
VS Prepaid expenses | 872.00 | 872.00 | | 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 616.00 | 442 173.00 | 1 443.00 | 443 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 795.00 | 441 959.00 | 17 836.00 | 459 795.00 |
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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 | 41 352.00 | | | 41 352.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 136.00 | | | 14 136.00 |
ST Other accounts | 70 755.00 | | | 70 755.00 |
XQ Rental, rental and co-ownership charges | 41 439.00 | | | 41 439.00 |
YQ Equipment leasing commitment | 9 268.00 | | | 9 268.00 |
YT Subcontracting | 522 335.00 | | | 522 335.00 |
YW Business tax | 6 687.00 | | | 6 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 039.00 | | | 48 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 648 665.00 | | | 648 665.00 |
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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 | 2.00 | | | 2.00 |
