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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 6.00 | |
AF Concessions, Patents and Similar Rights | 1 490.00 | 1 490.00 | | 1 490.00 |
AH Goodwill | 193 600.00 | | 193 600.00 | 193 600.00 |
AJ Other Intangible Assets | 200.00 | 200.00 | | 200.00 |
AR Technical installations, industrial equipment and tools | 98 102.00 | 73 769.00 | 24 333.00 | 98 102.00 |
AT Other tangible assets | 99 758.00 | 66 202.00 | 33 557.00 | 99 758.00 |
BJ TOTAL (I) | 393 150.00 | 141 661.00 | 251 490.00 | 393 150.00 |
BL Raw materials, supplies | 38 208.00 | | 38 208.00 | 38 208.00 |
BX Customers and related accounts | 27 927.00 | | 27 927.00 | 27 927.00 |
BZ Other receivables | 63 389.00 | | 63 389.00 | 63 389.00 |
CF Cash and cash equivalents | 251 017.00 | | 251 017.00 | 251 017.00 |
CH Prepaid expenses | 2 035.00 | | 2 035.00 | 2 035.00 |
CJ TOTAL (II) | 382 575.00 | | 382 575.00 | 382 575.00 |
CO Grand total (0 to V) | 775 725.00 | 141 661.00 | 634 065.00 | 775 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 264 631.00 | 264 991.00 | | 264 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 898.00 | -361.00 | | 93 898.00 |
DL TOTAL (I) | 369 528.00 | 275 631.00 | | 369 528.00 |
DU Loans and Debts from Credit Institutions (3) | 191 019.00 | 238 567.00 | | 191 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638.00 | 267.00 | | 638.00 |
DX Trade payables and related accounts | 29 834.00 | 16 613.00 | | 29 834.00 |
DY Tax and social security liabilities | 43 046.00 | 39 005.00 | | 43 046.00 |
EC TOTAL (IV) | 264 536.00 | 294 453.00 | | 264 536.00 |
EE Grand total (I to V) | 634 065.00 | 570 083.00 | | 634 065.00 |
EG Accrued income and payables due within one year | 264 536.00 | 294 453.00 | | 264 536.00 |
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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 | 371 763.00 | | 21 388.00 | 371 763.00 |
I4 DECREASES Grand Total | | | 393 150.00 | |
IO DECREASES Total including other intangible assets | | | 195 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 290.00 | | | 195 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 473.00 | | 21 388.00 | 176 473.00 |
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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 | 123 619.00 | 18 042.00 | | 123 619.00 |
PE DEPRECIATION Total including other intangible assets | 1 690.00 | | | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 929.00 | 18 042.00 | | 121 929.00 |
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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 | 29 834.00 | 29 834.00 | | 29 834.00 |
8D Social Security and Other Social Organizations | 13 637.00 | 13 637.00 | | 13 637.00 |
8E Income Taxes | 26 301.00 | 26 301.00 | | 26 301.00 |
UX Other trade receivables | 27 927.00 | 27 927.00 | | 27 927.00 |
UY Staff and related accounts | 416.00 | 416.00 | | 416.00 |
UZ Social Security, other social security organizations | 439.00 | 439.00 | | 439.00 |
VH Loans with a maturity of more than one year at origin | 191 019.00 | 191 019.00 | | 191 019.00 |
VI Group and Associates | 638.00 | 638.00 | | 638.00 |
VK Loans repaid during the year | 47 235.00 | | | 47 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 108.00 | 3 108.00 | | 3 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 534.00 | 62 534.00 | | 62 534.00 |
VS Prepaid expenses | 2 035.00 | 2 035.00 | | 2 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 350.00 | 93 350.00 | | 93 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 536.00 | 264 536.00 | | 264 536.00 |
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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 | 18 219.00 | 15 898.00 | | 18 219.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 151.00 | 4 464.00 | | 4 151.00 |
ST Other accounts | 67 757.00 | 101 298.00 | | 67 757.00 |
XQ Rental, rental and co-ownership charges | 39 349.00 | 28 766.00 | | 39 349.00 |
YW Business tax | 1 937.00 | 2 012.00 | | 1 937.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 156.00 | 17 910.00 | | 20 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 257.00 | 134 528.00 | | 111 257.00 |
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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 | 3.00 | | | 3.00 |
