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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 | 1 840.00 | 1 840.00 | | 1 840.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 61 193.00 | 36 745.00 | 24 448.00 | 61 193.00 |
AP Buildings | 6 156.00 | 1 688.00 | 4 468.00 | 6 156.00 |
AR Technical installations, industrial equipment and tools | 22 421.00 | 13 814.00 | 8 607.00 | 22 421.00 |
AT Other tangible assets | 89 993.00 | 65 412.00 | 24 581.00 | 89 993.00 |
BJ TOTAL (I) | 891 603.00 | 239 499.00 | 652 104.00 | 891 603.00 |
BT Goods | 6 072.00 | | 6 072.00 | 6 072.00 |
BX Customers and related accounts | 96 488.00 | 5 975.00 | 90 513.00 | 96 488.00 |
BZ Other receivables | 672 417.00 | | 672 417.00 | 672 417.00 |
CF Cash and cash equivalents | 688 109.00 | | 688 109.00 | 688 109.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 1 463 307.00 | 5 975.00 | 1 457 332.00 | 1 463 307.00 |
CO Grand total (0 to V) | 2 354 910.00 | 245 474.00 | 2 109 436.00 | 2 354 910.00 |
CU Other investments | 705 000.00 | 120 000.00 | 585 000.00 | 705 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 712 520.00 | 712 520.00 | | 712 520.00 |
DD Legal reserve (1) | 71 252.00 | 71 252.00 | | 71 252.00 |
DG Other reserves | 1 009 243.00 | 931 825.00 | | 1 009 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 564.00 | 77 417.00 | | 96 564.00 |
DL TOTAL (I) | 1 889 579.00 | 1 793 015.00 | | 1 889 579.00 |
DU Loans and Debts from Credit Institutions (3) | 21 316.00 | 38 177.00 | | 21 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 146.00 | 37 001.00 | | 37 146.00 |
DW Advances and down payments received on current orders | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 16 464.00 | 13 874.00 | | 16 464.00 |
DY Tax and social security liabilities | 101 632.00 | 110 453.00 | | 101 632.00 |
EA Other liabilities | 43 269.00 | 24 058.00 | | 43 269.00 |
EC TOTAL (IV) | 219 857.00 | 223 562.00 | | 219 857.00 |
EE Grand total (I to V) | 2 109 436.00 | 2 016 577.00 | | 2 109 436.00 |
EG Accrued income and payables due within one year | 215 577.00 | 202 258.00 | | 215 577.00 |
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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 | 890 416.00 | | 1 186.00 | 890 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 705 000.00 | |
I4 DECREASES Grand Total | | | 891 603.00 | |
IO DECREASES Total including other intangible assets | | | 68 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 033.00 | | | 68 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 383.00 | | 1 186.00 | 117 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 705 000.00 | | | 705 000.00 |
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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 | 95 590.00 | 23 909.00 | | 95 590.00 |
PE DEPRECIATION Total including other intangible assets | 34 504.00 | 4 082.00 | | 34 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 086.00 | 19 827.00 | | 61 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 809.00 | 166.00 | | 5 809.00 |
7B Total provisions for depreciation | 125 809.00 | 166.00 | | 125 809.00 |
7C Grand total | 125 809.00 | 166.00 | | 125 809.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 166.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 145.00 | 145.00 | | 145.00 |
8B Suppliers and Related Accounts | 16 464.00 | 16 464.00 | | 16 464.00 |
8C Staff and Related Accounts | 65 703.00 | 65 703.00 | | 65 703.00 |
8D Social Security and Other Social Organizations | 22 174.00 | 22 174.00 | | 22 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 269.00 | 43 269.00 | | 43 269.00 |
UX Other trade receivables | 89 507.00 | 89 507.00 | | 89 507.00 |
UY Staff and related accounts | 174.00 | 174.00 | | 174.00 |
UZ Social Security, other social security organizations | 149.00 | 149.00 | | 149.00 |
VA Doubtful or disputed receivables | 6 982.00 | 6 982.00 | | 6 982.00 |
VB VAT | 6 067.00 | 6 067.00 | | 6 067.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 21 305.00 | 17 025.00 | 4 280.00 | 21 305.00 |
VI Group and Associates | 37 001.00 | 37 001.00 | | 37 001.00 |
VK Loans repaid during the year | 16 872.00 | | | 16 872.00 |
VM Income taxes | 15 120.00 | 15 120.00 | | 15 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 574.00 | 3 574.00 | | 3 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650 907.00 | 650 907.00 | | 650 907.00 |
VS Prepaid expenses | 221.00 | 221.00 | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 127.00 | 769 127.00 | | 769 127.00 |
VW VAT | 10 180.00 | 10 180.00 | | 10 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 827.00 | 215 547.00 | 4 280.00 | 219 827.00 |
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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 | 3 592.00 | 3 875.00 | | 3 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 850.00 | 25 613.00 | | 34 850.00 |
ST Other accounts | 146 670.00 | 121 735.00 | | 146 670.00 |
XQ Rental, rental and co-ownership charges | 45 675.00 | 45 019.00 | | 45 675.00 |
YQ Equipment leasing commitment | 60 016.00 | 102 038.00 | | 60 016.00 |
YT Subcontracting | 19 680.00 | 27 992.00 | | 19 680.00 |
YV Retrocessions of fees, commissions and brokerage | 255.00 | 164.00 | | 255.00 |
YW Business tax | 4 012.00 | 4 073.00 | | 4 012.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 604.00 | 7 948.00 | | 7 604.00 |
YY Amount of VAT collected | 162 340.00 | 157 371.00 | | 162 340.00 |
YZ Total deductible VAT on goods and services | 47 537.00 | 44 280.00 | | 47 537.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 130.00 | 220 522.00 | | 247 130.00 |
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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 | 5.00 | | | 5.00 |
