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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 | 9 880.00 | 9 880.00 | | 9 880.00 |
AT Other tangible assets | 442 922.00 | 44 248.00 | 398 674.00 | 442 922.00 |
BB Receivables related to investments | 615 733.00 | | 615 733.00 | 615 733.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 754 105.00 | 54 128.00 | 4 699 977.00 | 4 754 105.00 |
BV Advances and down payments on orders | 25 843.00 | | 25 843.00 | 25 843.00 |
BX Customers and related accounts | 118 738.00 | | 118 738.00 | 118 738.00 |
BZ Other receivables | 59 168.00 | | 59 168.00 | 59 168.00 |
CD Marketable securities | 14 715.00 | | 14 715.00 | 14 715.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 15 745.00 | | 15 745.00 | 15 745.00 |
CJ TOTAL (II) | 234 210.00 | | 234 210.00 | 234 210.00 |
CO Grand total (0 to V) | 4 988 314.00 | 54 128.00 | 4 934 186.00 | 4 988 314.00 |
CP Shares due in less than one year | 615 733.00 | | | 615 733.00 |
CU Other investments | 3 685 569.00 | | 3 685 569.00 | 3 685 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 493 960.00 | 481 500.00 | | 493 960.00 |
DB Share, merger, contribution premiums, etc. | 299 040.00 | | | 299 040.00 |
DD Legal reserve (1) | 48 150.00 | 48 150.00 | | 48 150.00 |
DG Other reserves | 882 552.00 | 492 924.00 | | 882 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 949 488.00 | 619 928.00 | | 1 949 488.00 |
DL TOTAL (I) | 3 673 189.00 | 1 642 502.00 | | 3 673 189.00 |
DN Conditional advances | 45 000.00 | | | 45 000.00 |
DO TOTAL (II) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 810 299.00 | 754 051.00 | | 810 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 479.00 | 40 622.00 | | 218 479.00 |
DW Advances and down payments received on current orders | | 60 000.00 | | |
DX Trade payables and related accounts | 70 822.00 | 21 880.00 | | 70 822.00 |
DY Tax and social security liabilities | 89 362.00 | 128 661.00 | | 89 362.00 |
DZ Fixed asset liabilities and related accounts | | 10 530.00 | | |
EA Other liabilities | 27 033.00 | 7 622.00 | | 27 033.00 |
EC TOTAL (IV) | 1 215 997.00 | 1 023 366.00 | | 1 215 997.00 |
EE Grand total (I to V) | 4 934 186.00 | 2 665 868.00 | | 4 934 186.00 |
EG Accrued income and payables due within one year | 467 647.00 | 429 070.00 | | 467 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 209.00 | | | 38 209.00 |
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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 | 2 116 179.00 | | 5 803 257.00 | 2 116 179.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 154 393.00 | 4 301 302.00 | |
I4 DECREASES Grand Total | | 3 165 331.00 | 4 754 105.00 | |
IO DECREASES Total including other intangible assets | | 10 938.00 | 9 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 043.00 | | 8 775.00 | 12 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 189.00 | | 338 734.00 | 104 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 999 947.00 | | 5 455 748.00 | 1 999 947.00 |
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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 | 21 993.00 | 34 297.00 | 2 163.00 | 21 993.00 |
PE DEPRECIATION Total including other intangible assets | 5 876.00 | 6 167.00 | 2 163.00 | 5 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 118.00 | 28 130.00 | | 16 118.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 460.00 | 41 460.00 | | 41 460.00 |
8B Suppliers and Related Accounts | 70 822.00 | 70 822.00 | | 70 822.00 |
8C Staff and Related Accounts | 15 704.00 | 15 704.00 | | 15 704.00 |
8D Social Security and Other Social Organizations | 21 752.00 | 21 752.00 | | 21 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 033.00 | 27 033.00 | | 27 033.00 |
UL Receivables related to investments | 615 733.00 | 615 733.00 | | 615 733.00 |
UX Other trade receivables | 118 738.00 | 118 738.00 | | 118 738.00 |
UZ Social Security, other social security organizations | 3 593.00 | 3 593.00 | | 3 593.00 |
VB VAT | 8 109.00 | 8 109.00 | | 8 109.00 |
VG Loans with a maturity of up to one year at origin | 38 663.00 | -183 022.00 | 200 457.00 | 38 663.00 |
VH Loans with a maturity of more than one year at origin | 771 636.00 | 244 972.00 | 514 071.00 | 771 636.00 |
VI Group and Associates | 177 019.00 | 177 019.00 | | 177 019.00 |
VJ Loans taken out during the year | 248 660.00 | | | 248 660.00 |
VK Loans repaid during the year | 229 455.00 | | | 229 455.00 |
VM Income taxes | 44 056.00 | 44 056.00 | | 44 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 598.00 | 24 598.00 | | 24 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 410.00 | 3 410.00 | | 3 410.00 |
VS Prepaid expenses | 15 745.00 | 15 745.00 | | 15 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 384.00 | 809 384.00 | | 809 384.00 |
VW VAT | 27 309.00 | 27 309.00 | | 27 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 996.00 | 467 647.00 | 714 528.00 | 1 215 996.00 |
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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 | 37 220.00 | 54 605.00 | | 37 220.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 127 214.00 | 29 121.00 | | 127 214.00 |
ST Other accounts | 201 993.00 | 180 516.00 | | 201 993.00 |
XQ Rental, rental and co-ownership charges | 73 866.00 | 47 358.00 | | 73 866.00 |
YQ Equipment leasing commitment | 50 065.00 | | | 50 065.00 |
YU External personnel | | 5 437.00 | | |
YW Business tax | 11 080.00 | 438.00 | | 11 080.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 300.00 | 55 043.00 | | 48 300.00 |
YY Amount of VAT collected | 179 787.00 | 197 576.00 | | 179 787.00 |
YZ Total deductible VAT on goods and services | 118 276.00 | 48 383.00 | | 118 276.00 |
ZE Dividends | 230 300.00 | | | 230 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 403 073.00 | 262 432.00 | | 403 073.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
