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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 | 713.00 | 713.00 | | 713.00 |
AR Technical installations, industrial equipment and tools | 24 555.00 | 24 555.00 | | 24 555.00 |
AT Other tangible assets | 124 515.00 | 111 439.00 | 13 076.00 | 124 515.00 |
BJ TOTAL (I) | 159 783.00 | 141 706.00 | 18 076.00 | 159 783.00 |
BT Goods | 335 593.00 | | 335 593.00 | 335 593.00 |
BX Customers and related accounts | 85 113.00 | 52 352.00 | 32 761.00 | 85 113.00 |
BZ Other receivables | 142 357.00 | | 142 357.00 | 142 357.00 |
CD Marketable securities | 1 078 422.00 | 2 860.00 | 1 075 562.00 | 1 078 422.00 |
CF Cash and cash equivalents | 87 908.00 | | 87 908.00 | 87 908.00 |
CH Prepaid expenses | 4 929.00 | | 4 929.00 | 4 929.00 |
CJ TOTAL (II) | 1 734 322.00 | 55 212.00 | 1 679 110.00 | 1 734 322.00 |
CO Grand total (0 to V) | 1 894 105.00 | 196 918.00 | 1 697 187.00 | 1 894 105.00 |
CU Other investments | 10 000.00 | 5 000.00 | 5 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 391 739.00 | 1 457 739.00 | | 391 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 910.00 | 59 657.00 | | 52 910.00 |
DL TOTAL (I) | 461 418.00 | 1 534 165.00 | | 461 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 119 294.00 | 13 454.00 | | 1 119 294.00 |
DX Trade payables and related accounts | 27 230.00 | 22 370.00 | | 27 230.00 |
DY Tax and social security liabilities | 44 005.00 | 50 855.00 | | 44 005.00 |
EA Other liabilities | 45 239.00 | 36 160.00 | | 45 239.00 |
EC TOTAL (IV) | 1 235 769.00 | 122 839.00 | | 1 235 769.00 |
EE Grand total (I to V) | 1 697 187.00 | 1 657 003.00 | | 1 697 187.00 |
EG Accrued income and payables due within one year | 1 235 769.00 | 122 839.00 | | 1 235 769.00 |
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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 | 156 902.00 | | 2 881.00 | 156 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 159 783.00 | |
IO DECREASES Total including other intangible assets | | | 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 713.00 | | | 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 189.00 | | 2 881.00 | 146 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 130 116.00 | 6 590.00 | | 130 116.00 |
PE DEPRECIATION Total including other intangible assets | 713.00 | | | 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 403.00 | 6 590.00 | | 129 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 352.00 | | | 52 352.00 |
6X Other provisions for depreciation | | 2 860.00 | | |
7B Total provisions for depreciation | 57 352.00 | 2 860.00 | | 57 352.00 |
7C Grand total | 57 352.00 | 2 860.00 | | 57 352.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 860.00 | | |
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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 | 27 230.00 | 27 230.00 | | 27 230.00 |
8C Staff and Related Accounts | 8 286.00 | 8 286.00 | | 8 286.00 |
8D Social Security and Other Social Organizations | 8 628.00 | 8 628.00 | | 8 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 239.00 | 45 239.00 | | 45 239.00 |
UX Other trade receivables | 85 113.00 | | | 85 113.00 |
UZ Social Security, other social security organizations | 80.00 | | | 80.00 |
VC Group and associates | 142 083.00 | | | 142 083.00 |
VI Group and Associates | 1 119 294.00 | 1 119 294.00 | | 1 119 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 941.00 | 5 941.00 | | 5 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193.00 | | | 193.00 |
VS Prepaid expenses | 4 929.00 | | | 4 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 399.00 | 232 399.00 | | 232 399.00 |
VW VAT | 21 151.00 | 21 151.00 | | 21 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 769.00 | 1 235 769.00 | | 1 235 769.00 |
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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 | 18 168.00 | 16 519.00 | | 18 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 325.00 | 9 454.00 | | 10 325.00 |
ST Other accounts | 44 329.00 | 39 493.00 | | 44 329.00 |
XQ Rental, rental and co-ownership charges | 79 169.00 | 79 082.00 | | 79 169.00 |
YW Business tax | 5 413.00 | 5 479.00 | | 5 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 581.00 | 21 998.00 | | 23 581.00 |
YY Amount of VAT collected | 261 591.00 | 233 485.00 | | 261 591.00 |
YZ Total deductible VAT on goods and services | 116 051.00 | 116 621.00 | | 116 051.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 824.00 | 128 029.00 | | 133 824.00 |
