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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 224.00 | 224.00 | | 224.00 |
AF Concessions, Patents and Similar Rights | 1 130.00 | 1 130.00 | | 1 130.00 |
AR Technical installations, industrial equipment and tools | 30 000.00 | 13 000.00 | 17 000.00 | 30 000.00 |
AT Other tangible assets | 18 750.00 | 17 969.00 | 781.00 | 18 750.00 |
BB Receivables related to investments | 1 002 618.00 | | 1 002 618.00 | 1 002 618.00 |
BD Other fixed assets | 5 912.00 | | 5 912.00 | 5 912.00 |
BJ TOTAL (I) | 1 132 853.00 | 32 323.00 | 1 100 530.00 | 1 132 853.00 |
BX Customers and related accounts | 97 800.00 | | 97 800.00 | 97 800.00 |
BZ Other receivables | 56 020.00 | | 56 020.00 | 56 020.00 |
CF Cash and cash equivalents | 357.00 | | 357.00 | 357.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 154 177.00 | | 154 177.00 | 154 177.00 |
CO Grand total (0 to V) | 1 287 030.00 | 32 323.00 | 1 254 707.00 | 1 287 030.00 |
CP Shares due in less than one year | 1 002 618.00 | | | 1 002 618.00 |
CU Other investments | 74 219.00 | | 74 219.00 | 74 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 554 851.00 | 510 267.00 | | 554 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 664.00 | 44 584.00 | | 57 664.00 |
DL TOTAL (I) | 711 515.00 | 653 851.00 | | 711 515.00 |
DP Provisions for Risks | | 75 000.00 | | |
DR TOTAL (IV) | | 75 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 79 112.00 | 93 910.00 | | 79 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 282.00 | 53 706.00 | | 95 282.00 |
DX Trade payables and related accounts | 73 838.00 | 112.00 | | 73 838.00 |
DY Tax and social security liabilities | 279 961.00 | 269 756.00 | | 279 961.00 |
EA Other liabilities | 15 000.00 | 15 000.00 | | 15 000.00 |
EC TOTAL (IV) | 543 192.00 | 432 484.00 | | 543 192.00 |
EE Grand total (I to V) | 1 254 707.00 | 1 161 335.00 | | 1 254 707.00 |
EG Accrued income and payables due within one year | 509 918.00 | 380 645.00 | | 509 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 384.00 | 22 379.00 | | 26 384.00 |
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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 | 1 040 277.00 | | 308 814.00 | 1 040 277.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 224.00 | | | 224.00 |
I3 DECREASES Total Financial Fixed Assets | 216 238.00 | | 1 082 749.00 | 216 238.00 |
I4 DECREASES Grand Total | 216 238.00 | | 1 132 853.00 | 216 238.00 |
IN DECREASES Start-up, development, or research expenses | | | 224.00 | |
IO DECREASES Total including other intangible assets | | | 1 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 130.00 | | | 1 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 750.00 | | | 48 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990 173.00 | | 308 814.00 | 990 173.00 |
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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 | 27 448.00 | 4 875.00 | | 27 448.00 |
CY DEPRECIATION Start-up, development, or research expenses | 224.00 | | | 224.00 |
PE DEPRECIATION Total including other intangible assets | 1 130.00 | | | 1 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 094.00 | 4 875.00 | | 26 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 75 000.00 | | 75 000.00 | 75 000.00 |
7C Grand total | 75 000.00 | | 75 000.00 | 75 000.00 |
UG - Financial | | | 75 000.00 | |
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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 | 73 838.00 | 73 838.00 | | 73 838.00 |
8D Social Security and Other Social Organizations | 22 463.00 | 22 463.00 | | 22 463.00 |
8E Income Taxes | 63 663.00 | 63 663.00 | | 63 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UL Receivables related to investments | 1 002 618.00 | 1 002 618.00 | | 1 002 618.00 |
UX Other trade receivables | 97 800.00 | 97 800.00 | | 97 800.00 |
UZ Social Security, other social security organizations | 2 107.00 | 2 107.00 | | 2 107.00 |
VB VAT | 11 939.00 | 11 939.00 | | 11 939.00 |
VC Group and associates | 5 974.00 | 5 974.00 | | 5 974.00 |
VG Loans with a maturity of up to one year at origin | 27 271.00 | 27 271.00 | | 27 271.00 |
VH Loans with a maturity of more than one year at origin | 51 841.00 | 18 567.00 | 33 274.00 | 51 841.00 |
VI Group and Associates | 221 055.00 | 221 055.00 | | 221 055.00 |
VK Loans repaid during the year | 19 690.00 | | | 19 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 890.00 | 890.00 | | 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 156 438.00 | 1 156 438.00 | | 1 156 438.00 |
VW VAT | 67 172.00 | 67 172.00 | | 67 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 192.00 | 509 918.00 | 33 274.00 | 543 192.00 |
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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 | 1 184.00 | 503.00 | | 1 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 960.00 | 4 554.00 | | 64 960.00 |
ST Other accounts | 19 517.00 | 9 511.00 | | 19 517.00 |
XQ Rental, rental and co-ownership charges | 11 205.00 | 11 205.00 | | 11 205.00 |
YW Business tax | | 920.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 184.00 | 1 423.00 | | 1 184.00 |
YY Amount of VAT collected | 30 400.00 | 28 000.00 | | 30 400.00 |
YZ Total deductible VAT on goods and services | 14 672.00 | 4 000.00 | | 14 672.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 682.00 | 25 271.00 | | 95 682.00 |
