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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 8 694.00 | 4 388.00 | 4 306.00 | 8 694.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 216 984.00 | | 216 984.00 | 216 984.00 |
BF Loans | 5 670.00 | | 5 670.00 | 5 670.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 482 246.00 | 4 388.00 | 477 857.00 | 482 246.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 35 402.00 | | 35 402.00 | 35 402.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 18 221.00 | | 18 221.00 | 18 221.00 |
CH Prepaid expenses | 4 693.00 | | 4 693.00 | 4 693.00 |
CJ TOTAL (II) | 158 316.00 | | 158 316.00 | 158 316.00 |
CO Grand total (0 to V) | 640 561.00 | 4 388.00 | 636 173.00 | 640 561.00 |
CS Evaluated investments - equity method | 59 998.00 | | 59 998.00 | 59 998.00 |
CU Other investments | 190 000.00 | | 190 000.00 | 190 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 49 784.00 | 8 478.00 | | 49 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 139.00 | 246 030.00 | | 221 139.00 |
DL TOTAL (I) | 380 923.00 | 364 508.00 | | 380 923.00 |
DU Loans and Debts from Credit Institutions (3) | 6 631.00 | 18 176.00 | | 6 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 362.00 | 3 135.00 | | 158 362.00 |
DX Trade payables and related accounts | 11 877.00 | 112 646.00 | | 11 877.00 |
DY Tax and social security liabilities | 74 719.00 | 217 644.00 | | 74 719.00 |
DZ Fixed asset liabilities and related accounts | 3 253.00 | | | 3 253.00 |
EA Other liabilities | 407.00 | 2 003.00 | | 407.00 |
EC TOTAL (IV) | 255 250.00 | 353 604.00 | | 255 250.00 |
EE Grand total (I to V) | 636 173.00 | 718 112.00 | | 636 173.00 |
EG Accrued income and payables due within one year | 128 205.00 | 353 604.00 | | 128 205.00 |
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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 | 520 484.00 | | 142 299.00 | 520 484.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 922.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 922.00 | 473 552.00 | |
I4 DECREASES Grand Total | | 180 537.00 | 482 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 615.00 | 8 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 205.00 | | 17 104.00 | 169 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 278.00 | | 125 196.00 | 351 278.00 |
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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 | 121 973.00 | 11 081.00 | 128 666.00 | 121 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 973.00 | 11 081.00 | 128 666.00 | 121 973.00 |
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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 | 124 394.00 | | 124 393.00 | 124 394.00 |
8B Suppliers and Related Accounts | 11 877.00 | 11 877.00 | | 11 877.00 |
8C Staff and Related Accounts | 8 447.00 | 8 447.00 | | 8 447.00 |
8D Social Security and Other Social Organizations | 30 701.00 | 30 701.00 | | 30 701.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 253.00 | 3 253.00 | | 3 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407.00 | 407.00 | | 407.00 |
UL Receivables related to investments | 216 984.00 | | | 216 984.00 |
UP Loans | 5 670.00 | | | 5 670.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UZ Social Security, other social security organizations | 232.00 | | | 232.00 |
VB VAT | 925.00 | | | 925.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 6 493.00 | 3 842.00 | 2 651.00 | 6 493.00 |
VI Group and Associates | 33 968.00 | 33 968.00 | | 33 968.00 |
VK Loans repaid during the year | 11 439.00 | | | 11 439.00 |
VM Income taxes | 30 547.00 | | | 30 547.00 |
VP Miscellaneous | 3 470.00 | | | 3 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 651.00 | 28 651.00 | | 28 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228.00 | | | 228.00 |
VS Prepaid expenses | 4 693.00 | | | 4 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 648.00 | 40 094.00 | 223 554.00 | 263 648.00 |
VW VAT | 6 920.00 | 6 920.00 | | 6 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 250.00 | 128 205.00 | 127 044.00 | 255 250.00 |
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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 | 12 394.00 | 36 481.00 | | 12 394.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 206.00 | 15 688.00 | | 12 206.00 |
ST Other accounts | 102 188.00 | 196 174.00 | | 102 188.00 |
XQ Rental, rental and co-ownership charges | 239 821.00 | 274 411.00 | | 239 821.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 46 674.00 | | | 46 674.00 |
YU External personnel | | 6 300.00 | | |
YV Retrocessions of fees, commissions and brokerage | 849.00 | 2 808.00 | | 849.00 |
YW Business tax | 2 400.00 | 2 907.00 | | 2 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 795.00 | 39 388.00 | | 14 795.00 |
YY Amount of VAT collected | 147 840.00 | | | 147 840.00 |
YZ Total deductible VAT on goods and services | 82 930.00 | | | 82 930.00 |
ZE Dividends | 204 724.00 | | | 204 724.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 355 063.00 | 495 382.00 | | 355 063.00 |
