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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 39 487.00 | 21 813.00 | 17 674.00 | 39 487.00 |
AT Other tangible assets | 153 248.00 | 122 023.00 | 31 225.00 | 153 248.00 |
BH Other financial assets | 92 730.00 | | 92 730.00 | 92 730.00 |
BJ TOTAL (I) | 327 465.00 | 143 836.00 | 183 630.00 | 327 465.00 |
BZ Other receivables | 100 065.00 | | 100 065.00 | 100 065.00 |
CD Marketable securities | 320 000.00 | | 320 000.00 | 320 000.00 |
CF Cash and cash equivalents | 205 470.00 | | 205 470.00 | 205 470.00 |
CH Prepaid expenses | 12 649.00 | | 12 649.00 | 12 649.00 |
CJ TOTAL (II) | 638 183.00 | | 638 183.00 | 638 183.00 |
CO Grand total (0 to V) | 965 648.00 | 143 836.00 | 821 813.00 | 965 648.00 |
CP Shares due in less than one year | 92 730.00 | | | 92 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 253 493.00 | 195 338.00 | | 253 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 164.00 | 58 155.00 | | 136 164.00 |
DL TOTAL (I) | 390 757.00 | 254 593.00 | | 390 757.00 |
DU Loans and Debts from Credit Institutions (3) | 15 911.00 | 40 683.00 | | 15 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 167.00 | 112 619.00 | | 35 167.00 |
DX Trade payables and related accounts | 36 591.00 | 13 990.00 | | 36 591.00 |
DY Tax and social security liabilities | 90 750.00 | 37 642.00 | | 90 750.00 |
EA Other liabilities | 252 636.00 | 406 067.00 | | 252 636.00 |
EC TOTAL (IV) | 431 056.00 | 611 001.00 | | 431 056.00 |
EE Grand total (I to V) | 821 813.00 | 865 595.00 | | 821 813.00 |
EG Accrued income and payables due within one year | 423 302.00 | 595 090.00 | | 423 302.00 |
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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 | 301 905.00 | | 25 560.00 | 301 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 730.00 | |
I4 DECREASES Grand Total | | | 327 465.00 | |
IO DECREASES Total including other intangible assets | | | 42 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 000.00 | | | 42 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 775.00 | | 12 960.00 | 179 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 130.00 | | 12 600.00 | 80 130.00 |
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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 | 128 853.00 | 14 983.00 | | 128 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 853.00 | 14 983.00 | | 128 853.00 |
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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 | 2 543.00 | 2 543.00 | | 2 543.00 |
8B Suppliers and Related Accounts | 36 591.00 | 36 591.00 | | 36 591.00 |
8D Social Security and Other Social Organizations | 16 454.00 | 16 454.00 | | 16 454.00 |
8E Income Taxes | 38 143.00 | 38 143.00 | | 38 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 636.00 | 252 636.00 | | 252 636.00 |
UT Other financial assets | 92 730.00 | 92 730.00 | | 92 730.00 |
UZ Social Security, other social security organizations | 758.00 | | | 758.00 |
VB VAT | 49 698.00 | | | 49 698.00 |
VH Loans with a maturity of more than one year at origin | 15 911.00 | 8 163.00 | 7 749.00 | 15 911.00 |
VI Group and Associates | 32 625.00 | 32 625.00 | | 32 625.00 |
VK Loans repaid during the year | 24 772.00 | | | 24 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 890.00 | 13 890.00 | | 13 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 609.00 | | | 49 609.00 |
VS Prepaid expenses | 12 649.00 | | | 12 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 444.00 | 205 444.00 | | 205 444.00 |
VW VAT | 22 258.00 | 22 258.00 | | 22 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 051.00 | 423 302.00 | 7 749.00 | 431 051.00 |
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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 | 4 578.00 | 4 073.00 | | 4 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 054.00 | 11 548.00 | | 12 054.00 |
ST Other accounts | 237 560.00 | 236 478.00 | | 237 560.00 |
XQ Rental, rental and co-ownership charges | 485 970.00 | 469 818.00 | | 485 970.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 107 522.00 | 52 576.00 | | 107 522.00 |
YU External personnel | 95 301.00 | 96 142.00 | | 95 301.00 |
YV Retrocessions of fees, commissions and brokerage | 5 967.00 | 1 223.00 | | 5 967.00 |
YW Business tax | 16 198.00 | 20 480.00 | | 16 198.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 776.00 | 24 553.00 | | 20 776.00 |
YY Amount of VAT collected | 164 382.00 | 140 219.00 | | 164 382.00 |
YZ Total deductible VAT on goods and services | 80 807.00 | 77 080.00 | | 80 807.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 944 374.00 | 867 786.00 | | 944 374.00 |
