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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 246 949.00 | | 246 949.00 | 246 949.00 |
AR Technical installations, industrial equipment and tools | 167 840.00 | 29 094.00 | 138 746.00 | 167 840.00 |
AT Other tangible assets | 232 855.00 | 40 048.00 | 192 807.00 | 232 855.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 717 734.00 | 69 142.00 | 648 592.00 | 717 734.00 |
BL Raw materials, supplies | 116 252.00 | | 116 252.00 | 116 252.00 |
BV Advances and down payments on orders | 2 258.00 | | 2 258.00 | 2 258.00 |
BX Customers and related accounts | 48 118.00 | | 48 118.00 | 48 118.00 |
BZ Other receivables | 76 867.00 | | 76 867.00 | 76 867.00 |
CF Cash and cash equivalents | 738 160.00 | | 738 160.00 | 738 160.00 |
CH Prepaid expenses | 142 015.00 | | 142 015.00 | 142 015.00 |
CJ TOTAL (II) | 1 123 670.00 | | 1 123 670.00 | 1 123 670.00 |
CO Grand total (0 to V) | 1 841 404.00 | 69 142.00 | 1 772 262.00 | 1 841 404.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 386 064.00 | 386 064.00 | | 386 064.00 |
DD Legal reserve (1) | 38 606.00 | 38 606.00 | | 38 606.00 |
DG Other reserves | 300 065.00 | | | 300 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608 218.00 | 720 087.00 | | 608 218.00 |
DL TOTAL (I) | 1 332 953.00 | 1 144 757.00 | | 1 332 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 513.00 | 6 085.00 | | 55 513.00 |
DX Trade payables and related accounts | 223 182.00 | 332 654.00 | | 223 182.00 |
DY Tax and social security liabilities | 153 140.00 | 389 955.00 | | 153 140.00 |
EA Other liabilities | 7 474.00 | 816.00 | | 7 474.00 |
EC TOTAL (IV) | 439 309.00 | 729 510.00 | | 439 309.00 |
EE Grand total (I to V) | 1 772 262.00 | 1 874 267.00 | | 1 772 262.00 |
EG Accrued income and payables due within one year | 439 309.00 | 729 510.00 | | 439 309.00 |
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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 | 585 749.00 | | 131 984.00 | 585 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 090.00 | |
I4 DECREASES Grand Total | | | 717 734.00 | |
IO DECREASES Total including other intangible assets | | | 246 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 949.00 | | | 246 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 800.00 | | 131 894.00 | 268 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 000.00 | | 90.00 | 70 000.00 |
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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 | 28 958.00 | 40 184.00 | | 28 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 958.00 | 40 184.00 | | 28 958.00 |
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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 | 223 182.00 | 223 182.00 | | 223 182.00 |
8C Staff and Related Accounts | 118 896.00 | 118 896.00 | | 118 896.00 |
8D Social Security and Other Social Organizations | 18 031.00 | 18 031.00 | | 18 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 474.00 | 7 474.00 | | 7 474.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 48 118.00 | 48 118.00 | | 48 118.00 |
UZ Social Security, other social security organizations | 3 960.00 | 3 960.00 | | 3 960.00 |
VB VAT | 46 105.00 | 46 105.00 | | 46 105.00 |
VI Group and Associates | 55 513.00 | 55 513.00 | | 55 513.00 |
VM Income taxes | 21 265.00 | 21 265.00 | | 21 265.00 |
VP Miscellaneous | 4 353.00 | 4 353.00 | | 4 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 410.00 | 3 410.00 | | 3 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 184.00 | 1 184.00 | | 1 184.00 |
VS Prepaid expenses | 142 015.00 | 142 015.00 | | 142 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 090.00 | 267 090.00 | | 267 090.00 |
VW VAT | 12 804.00 | 12 804.00 | | 12 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 309.00 | 439 309.00 | | 439 309.00 |
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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 | 1 762.00 | 2 054.00 | | 1 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 404.00 | 51 811.00 | | 11 404.00 |
ST Other accounts | 249 779.00 | 233 014.00 | | 249 779.00 |
XQ Rental, rental and co-ownership charges | 119 539.00 | 21 888.00 | | 119 539.00 |
YT Subcontracting | 415 325.00 | 334 434.00 | | 415 325.00 |
YV Retrocessions of fees, commissions and brokerage | 150 092.00 | 178 087.00 | | 150 092.00 |
YW Business tax | 16 011.00 | 3 350.00 | | 16 011.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 773.00 | 5 404.00 | | 17 773.00 |
YY Amount of VAT collected | 298 891.00 | 183 998.00 | | 298 891.00 |
YZ Total deductible VAT on goods and services | 339 122.00 | 793 023.00 | | 339 122.00 |
ZE Dividends | 420 022.00 | | | 420 022.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 946 139.00 | 819 234.00 | | 946 139.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
