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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 | 22 811.00 | 12 910.00 | 9 901.00 | 22 811.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 28 587.00 | 18 882.00 | 9 706.00 | 28 587.00 |
AR Technical installations, industrial equipment and tools | 2 142.00 | 2 142.00 | | 2 142.00 |
AT Other tangible assets | 73 568.00 | 41 437.00 | 32 131.00 | 73 568.00 |
AV Fixed assets in progress | 1 900.00 | | 1 900.00 | 1 900.00 |
BH Other financial assets | 4 460.00 | | 4 460.00 | 4 460.00 |
BJ TOTAL (I) | 1 753 765.00 | 75 371.00 | 1 678 394.00 | 1 753 765.00 |
BX Customers and related accounts | 12 892.00 | | 12 892.00 | 12 892.00 |
BZ Other receivables | 480 884.00 | | 480 884.00 | 480 884.00 |
CF Cash and cash equivalents | 84 572.00 | | 84 572.00 | 84 572.00 |
CH Prepaid expenses | 1 670.00 | | 1 670.00 | 1 670.00 |
CJ TOTAL (II) | 580 019.00 | | 580 019.00 | 580 019.00 |
CO Grand total (0 to V) | 2 333 783.00 | 75 371.00 | 2 258 412.00 | 2 333 783.00 |
CU Other investments | 1 619 296.00 | | 1 619 296.00 | 1 619 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 648 825.00 | | | 648 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 660 055.00 | | | 660 055.00 |
DL TOTAL (I) | 1 828 880.00 | | | 1 828 880.00 |
DU Loans and Debts from Credit Institutions (3) | 374 968.00 | | | 374 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 198.00 | | | 8 198.00 |
DX Trade payables and related accounts | 1 821.00 | | | 1 821.00 |
DY Tax and social security liabilities | 43 872.00 | | | 43 872.00 |
EA Other liabilities | 673.00 | | | 673.00 |
EC TOTAL (IV) | 429 532.00 | | | 429 532.00 |
EE Grand total (I to V) | 2 258 412.00 | | | 2 258 412.00 |
EG Accrued income and payables due within one year | 126 939.00 | | | 126 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 596.00 | | | 596.00 |
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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 | 1 179 611.00 | | 899 948.00 | 1 179 611.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 930.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 930.00 | 1 623 756.00 | |
I4 DECREASES Grand Total | | 325 795.00 | 1 753 765.00 | |
IO DECREASES Total including other intangible assets | | 3 276.00 | 23 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 317 589.00 | 106 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 995.00 | | 14 092.00 | 12 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 801.00 | | 29 985.00 | 393 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 772 816.00 | | 855 870.00 | 772 816.00 |
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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 | 193 704.00 | 56 153.00 | 174 486.00 | 193 704.00 |
PE DEPRECIATION Total including other intangible assets | 8 478.00 | 7 463.00 | 3 031.00 | 8 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 226.00 | 48 690.00 | 171 456.00 | 185 226.00 |
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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 | 1 821.00 | 1 821.00 | | 1 821.00 |
8C Staff and Related Accounts | 17 081.00 | 17 081.00 | | 17 081.00 |
8D Social Security and Other Social Organizations | 9 657.00 | 9 657.00 | | 9 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 673.00 | 673.00 | | 673.00 |
UT Other financial assets | 4 460.00 | | 4 460.00 | 4 460.00 |
UX Other trade receivables | 12 892.00 | 12 892.00 | | 12 892.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 619.00 | 619.00 | | 619.00 |
VC Group and associates | 180 502.00 | 180 502.00 | | 180 502.00 |
VG Loans with a maturity of up to one year at origin | 596.00 | 596.00 | | 596.00 |
VH Loans with a maturity of more than one year at origin | 374 373.00 | 71 779.00 | 194 108.00 | 374 373.00 |
VI Group and Associates | 8 198.00 | 8 198.00 | | 8 198.00 |
VJ Loans taken out during the year | 318 925.00 | | | 318 925.00 |
VK Loans repaid during the year | 205 128.00 | | | 205 128.00 |
VM Income taxes | 224 569.00 | 224 569.00 | | 224 569.00 |
VP Miscellaneous | 8 852.00 | 8 852.00 | | 8 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 134.00 | 3 134.00 | | 3 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 676.00 | 65 676.00 | | 65 676.00 |
VS Prepaid expenses | 1 670.00 | 1 670.00 | | 1 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 907.00 | 495 447.00 | 4 460.00 | 499 907.00 |
VW VAT | 14 000.00 | 14 000.00 | | 14 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 532.00 | 126 939.00 | 194 108.00 | 429 532.00 |
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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 | 32 363.00 | | | 32 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 915.00 | | | 35 915.00 |
ST Other accounts | 645 784.00 | | | 645 784.00 |
XQ Rental, rental and co-ownership charges | 85 104.00 | | | 85 104.00 |
YQ Equipment leasing commitment | 15 629.00 | | | 15 629.00 |
YT Subcontracting | 15 025.00 | | | 15 025.00 |
YW Business tax | 17 173.00 | | | 17 173.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 536.00 | | | 49 536.00 |
YY Amount of VAT collected | 346 771.00 | | | 346 771.00 |
YZ Total deductible VAT on goods and services | 278 137.00 | | | 278 137.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 781 828.00 | | | 781 828.00 |
