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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 42 006.00 | 42 006.00 | | 42 006.00 |
AT Other tangible assets | 101 230.00 | 91 594.00 | 9 636.00 | 101 230.00 |
BB Receivables related to investments | 22 640.00 | | 22 640.00 | 22 640.00 |
BF Loans | 4 494.00 | | 4 494.00 | 4 494.00 |
BH Other financial assets | 5 445.00 | | 5 445.00 | 5 445.00 |
BJ TOTAL (I) | 187 966.00 | 133 600.00 | 54 365.00 | 187 966.00 |
BN Goods in progress | 24 107.00 | | 24 107.00 | 24 107.00 |
BT Goods | 49 286.00 | | 49 286.00 | 49 286.00 |
BX Customers and related accounts | 41 188.00 | | 41 188.00 | 41 188.00 |
BZ Other receivables | 3 241.00 | | 3 241.00 | 3 241.00 |
CF Cash and cash equivalents | 678 167.00 | | 678 167.00 | 678 167.00 |
CH Prepaid expenses | 11 039.00 | | 11 039.00 | 11 039.00 |
CJ TOTAL (II) | 807 028.00 | | 807 028.00 | 807 028.00 |
CO Grand total (0 to V) | 994 993.00 | 133 600.00 | 861 393.00 | 994 993.00 |
CP Shares due in less than one year | 32 579.00 | | | 32 579.00 |
CU Other investments | 12 150.00 | | 12 150.00 | 12 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 335 132.00 | 152 109.00 | | 335 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 319.00 | 183 022.00 | | 108 319.00 |
DL TOTAL (I) | 451 835.00 | 343 516.00 | | 451 835.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 333.00 | 139 333.00 | | 109 333.00 |
DX Trade payables and related accounts | 96 298.00 | 65 163.00 | | 96 298.00 |
DY Tax and social security liabilities | 92 456.00 | 22 151.00 | | 92 456.00 |
EA Other liabilities | 31 471.00 | 31 996.00 | | 31 471.00 |
EC TOTAL (IV) | 329 558.00 | 258 643.00 | | 329 558.00 |
EE Grand total (I to V) | 861 393.00 | 682 159.00 | | 861 393.00 |
EG Accrued income and payables due within one year | 329 558.00 | 258 643.00 | | 329 558.00 |
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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 | 214 326.00 | | 16 124.00 | 214 326.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 306.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 306.00 | 44 729.00 | |
I4 DECREASES Grand Total | | 42 484.00 | 187 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 178.00 | 143 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 090.00 | | 11 324.00 | 174 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 235.00 | | 4 800.00 | 40 235.00 |
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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 | 171 052.00 | 4 523.00 | 41 975.00 | 171 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 052.00 | 4 523.00 | 41 975.00 | 171 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | | 80 000.00 |
7C Grand total | 80 000.00 | | | 80 000.00 |
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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 | 96 298.00 | 96 298.00 | | 96 298.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 43 172.00 | 43 172.00 | | 43 172.00 |
8E Income Taxes | 26 516.00 | 26 516.00 | | 26 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 471.00 | 31 471.00 | | 31 471.00 |
UL Receivables related to investments | 22 640.00 | 22 640.00 | | 22 640.00 |
UP Loans | 4 494.00 | 4 494.00 | | 4 494.00 |
UT Other financial assets | 5 445.00 | 5 445.00 | | 5 445.00 |
UX Other trade receivables | 41 188.00 | | | 41 188.00 |
UZ Social Security, other social security organizations | 69.00 | | | 69.00 |
VB VAT | 2 410.00 | | | 2 410.00 |
VI Group and Associates | 109 333.00 | 109 333.00 | | 109 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 564.00 | 1 564.00 | | 1 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 762.00 | | | 762.00 |
VS Prepaid expenses | 11 039.00 | | | 11 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 047.00 | 88 047.00 | | 88 047.00 |
VW VAT | 1 204.00 | 1 204.00 | | 1 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 558.00 | 329 558.00 | | 329 558.00 |
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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 | 6 974.00 | 4 023.00 | | 6 974.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 194.00 | 7 679.00 | | 8 194.00 |
ST Other accounts | 102 695.00 | 82 251.00 | | 102 695.00 |
XQ Rental, rental and co-ownership charges | 26 804.00 | 24 429.00 | | 26 804.00 |
YP Average staff number | 8.00 | 9.00 | | 8.00 |
YQ Equipment leasing commitment | 42 712.00 | 6 773.00 | | 42 712.00 |
YT Subcontracting | 700.00 | 4 900.00 | | 700.00 |
YU External personnel | | 1 693.00 | | |
YV Retrocessions of fees, commissions and brokerage | 6 674.00 | | | 6 674.00 |
YW Business tax | 3 161.00 | 3 162.00 | | 3 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 135.00 | 7 185.00 | | 10 135.00 |
YY Amount of VAT collected | 175 486.00 | 171 822.00 | | 175 486.00 |
YZ Total deductible VAT on goods and services | 108 236.00 | 110 219.00 | | 108 236.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 068.00 | 120 953.00 | | 145 068.00 |
