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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 | 19 220.00 | 6 877.00 | 12 343.00 | 19 220.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AJ Other Intangible Assets | 35 000.00 | 13 114.00 | 21 886.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 193 963.00 | 70 059.00 | 123 904.00 | 193 963.00 |
AT Other tangible assets | 265 785.00 | 103 333.00 | 162 452.00 | 265 785.00 |
BJ TOTAL (I) | 963 968.00 | 193 383.00 | 770 585.00 | 963 968.00 |
BX Customers and related accounts | 10 359.00 | | 10 359.00 | 10 359.00 |
BZ Other receivables | 27 141.00 | | 27 141.00 | 27 141.00 |
CF Cash and cash equivalents | 128 382.00 | | 128 382.00 | 128 382.00 |
CJ TOTAL (II) | 165 882.00 | | 165 882.00 | 165 882.00 |
CO Grand total (0 to V) | 1 129 850.00 | 193 383.00 | 936 467.00 | 1 129 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 177 850.00 | 94 485.00 | | 177 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 662.00 | 83 365.00 | | 95 662.00 |
DL TOTAL (I) | 317 511.00 | 221 850.00 | | 317 511.00 |
DU Loans and Debts from Credit Institutions (3) | 517 001.00 | 643 462.00 | | 517 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 287.00 | 1 287.00 | | 1 287.00 |
DX Trade payables and related accounts | 57 316.00 | 33 802.00 | | 57 316.00 |
DY Tax and social security liabilities | 41 540.00 | 55 172.00 | | 41 540.00 |
EA Other liabilities | 1 811.00 | | | 1 811.00 |
EC TOTAL (IV) | 618 955.00 | 733 722.00 | | 618 955.00 |
EE Grand total (I to V) | 936 467.00 | 955 572.00 | | 936 467.00 |
EG Accrued income and payables due within one year | 229 502.00 | 733 714.00 | | 229 502.00 |
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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 | 961 004.00 | | 2 964.00 | 961 004.00 |
I4 DECREASES Grand Total | | | 963 968.00 | |
IO DECREASES Total including other intangible assets | | | 504 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 459 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 504 220.00 | | | 504 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 784.00 | | 2 964.00 | 456 784.00 |
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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 | 123 571.00 | 69 812.00 | | 123 571.00 |
PE DEPRECIATION Total including other intangible assets | 11 847.00 | 8 144.00 | | 11 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 724.00 | 61 668.00 | | 111 724.00 |
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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 | 57 316.00 | 57 316.00 | | 57 316.00 |
8D Social Security and Other Social Organizations | 34 282.00 | 34 282.00 | | 34 282.00 |
8E Income Taxes | 3 988.00 | 3 988.00 | | 3 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 811.00 | 1 811.00 | | 1 811.00 |
UX Other trade receivables | 10 359.00 | 10 359.00 | | 10 359.00 |
UZ Social Security, other social security organizations | 6 600.00 | 6 600.00 | | 6 600.00 |
VH Loans with a maturity of more than one year at origin | 517 001.00 | 128 835.00 | 388 166.00 | 517 001.00 |
VI Group and Associates | 1 287.00 | | | 1 287.00 |
VK Loans repaid during the year | 126 461.00 | | | 126 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 270.00 | 3 270.00 | | 3 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 541.00 | 20 541.00 | | 20 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 500.00 | 37 500.00 | | 37 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 955.00 | 229 502.00 | 388 166.00 | 618 955.00 |
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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 | 29 421.00 | 70 887.00 | | 29 421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 299.00 | 4 214.00 | | 29 299.00 |
ST Other accounts | 172 778.00 | 156 669.00 | | 172 778.00 |
XQ Rental, rental and co-ownership charges | 192 670.00 | 72 942.00 | | 192 670.00 |
YP Average staff number | | 4.00 | | |
YW Business tax | 3 718.00 | 6 356.00 | | 3 718.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 139.00 | 77 243.00 | | 33 139.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 394 747.00 | 233 825.00 | | 394 747.00 |
