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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 | 99 575.00 | 95 600.00 | 3 975.00 | 99 575.00 |
AN Land | 84 000.00 | | 84 000.00 | 84 000.00 |
AP Buildings | 769 592.00 | 83 878.00 | 685 714.00 | 769 592.00 |
AT Other tangible assets | 267 089.00 | 253 622.00 | 13 467.00 | 267 089.00 |
BJ TOTAL (I) | 3 849 541.00 | 433 100.00 | 3 416 440.00 | 3 849 541.00 |
BV Advances and down payments on orders | 939.00 | | 939.00 | 939.00 |
BX Customers and related accounts | 111 657.00 | | 111 657.00 | 111 657.00 |
BZ Other receivables | 524 342.00 | | 524 342.00 | 524 342.00 |
CF Cash and cash equivalents | 226 778.00 | | 226 778.00 | 226 778.00 |
CH Prepaid expenses | 12 153.00 | | 12 153.00 | 12 153.00 |
CJ TOTAL (II) | 875 869.00 | | 875 869.00 | 875 869.00 |
CO Grand total (0 to V) | 4 725 409.00 | 433 100.00 | 4 292 309.00 | 4 725 409.00 |
CR Shares due in more than one year | 411 462.00 | | | 411 462.00 |
CU Other investments | 2 629 285.00 | | 2 629 285.00 | 2 629 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 779 040.00 | 779 040.00 | | 779 040.00 |
DD Legal reserve (1) | 77 904.00 | 77 904.00 | | 77 904.00 |
DG Other reserves | 149 498.00 | 149 498.00 | | 149 498.00 |
DH Retained earnings | 1 262 090.00 | 1 268 489.00 | | 1 262 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 810 303.00 | -6 399.00 | | 810 303.00 |
DL TOTAL (I) | 3 078 835.00 | 2 268 532.00 | | 3 078 835.00 |
DU Loans and Debts from Credit Institutions (3) | 1 034 203.00 | 814 267.00 | | 1 034 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 930.00 | 477 248.00 | | 20 930.00 |
DX Trade payables and related accounts | 45 823.00 | 24 325.00 | | 45 823.00 |
DY Tax and social security liabilities | 77 469.00 | 100 511.00 | | 77 469.00 |
EA Other liabilities | 35 049.00 | 322.00 | | 35 049.00 |
EC TOTAL (IV) | 1 213 474.00 | 1 416 673.00 | | 1 213 474.00 |
EE Grand total (I to V) | 4 292 309.00 | 3 685 205.00 | | 4 292 309.00 |
EG Accrued income and payables due within one year | 337 457.00 | 728 639.00 | | 337 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 522.00 | 1 790.00 | | 522.00 |
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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 | 3 823 492.00 | | 26 049.00 | 3 823 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 629 285.00 | |
I4 DECREASES Grand Total | | | 3 849 541.00 | |
IO DECREASES Total including other intangible assets | | | 99 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 120 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 218.00 | | 4 357.00 | 95 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 098 989.00 | | 21 692.00 | 1 098 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 629 285.00 | | | 2 629 285.00 |
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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 | 381 911.00 | 51 189.00 | | 381 911.00 |
PE DEPRECIATION Total including other intangible assets | 95 075.00 | 525.00 | | 95 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 836.00 | 50 664.00 | | 286 836.00 |
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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 | 45 823.00 | 45 823.00 | | 45 823.00 |
8C Staff and Related Accounts | 15 541.00 | 15 541.00 | | 15 541.00 |
8D Social Security and Other Social Organizations | 32 307.00 | 32 307.00 | | 32 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 049.00 | 35 049.00 | | 35 049.00 |
UX Other trade receivables | 111 657.00 | 111 657.00 | | 111 657.00 |
UZ Social Security, other social security organizations | 21 762.00 | 21 762.00 | | 21 762.00 |
VB VAT | 17 763.00 | 17 763.00 | | 17 763.00 |
VC Group and associates | 411 462.00 | | 411 462.00 | 411 462.00 |
VG Loans with a maturity of up to one year at origin | 522.00 | 522.00 | | 522.00 |
VH Loans with a maturity of more than one year at origin | 1 033 681.00 | 157 664.00 | 529 444.00 | 1 033 681.00 |
VI Group and Associates | 20 930.00 | 20 930.00 | | 20 930.00 |
VJ Loans taken out during the year | 375 000.00 | | | 375 000.00 |
VK Loans repaid during the year | 153 724.00 | | | 153 724.00 |
VM Income taxes | 72 381.00 | 72 381.00 | | 72 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 169.00 | 1 169.00 | | 1 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 975.00 | 975.00 | | 975.00 |
VS Prepaid expenses | 12 153.00 | 12 153.00 | | 12 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 151.00 | 236 690.00 | 411 462.00 | 648 151.00 |
VW VAT | 28 452.00 | 28 452.00 | | 28 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 474.00 | 337 457.00 | 529 444.00 | 1 213 474.00 |
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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 | 41 109.00 | 38 184.00 | | 41 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 047.00 | 11 889.00 | | 16 047.00 |
ST Other accounts | 179 762.00 | 196 802.00 | | 179 762.00 |
XQ Rental, rental and co-ownership charges | 75 065.00 | 78 151.00 | | 75 065.00 |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
YT Subcontracting | 1 558.00 | 1 403.00 | | 1 558.00 |
YU External personnel | 3 405.00 | 10 301.00 | | 3 405.00 |
YW Business tax | 8 530.00 | 21 946.00 | | 8 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 639.00 | 60 130.00 | | 49 639.00 |
YY Amount of VAT collected | 174 875.00 | 198 754.00 | | 174 875.00 |
YZ Total deductible VAT on goods and services | 18 682.00 | 27 130.00 | | 18 682.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 275 837.00 | 298 546.00 | | 275 837.00 |
