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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 4 160.00 | 2 802.00 | 1 357.00 | 4 160.00 |
AH Goodwill | 252 851.00 | | 252 851.00 | 252 851.00 |
AR Technical installations, industrial equipment and tools | 31 551.00 | 26 427.00 | 5 123.00 | 31 551.00 |
AT Other tangible assets | 136 134.00 | 109 943.00 | 26 191.00 | 136 134.00 |
BJ TOTAL (I) | 424 775.00 | 139 173.00 | 285 602.00 | 424 775.00 |
BT Goods | 1 950.00 | | 1 950.00 | 1 950.00 |
BX Customers and related accounts | 2 475.00 | | 2 475.00 | 2 475.00 |
BZ Other receivables | 39 622.00 | | 39 622.00 | 39 622.00 |
CF Cash and cash equivalents | 12 710.00 | | 12 710.00 | 12 710.00 |
CJ TOTAL (II) | 56 757.00 | | 56 757.00 | 56 757.00 |
CO Grand total (0 to V) | 481 532.00 | 139 173.00 | 342 359.00 | 481 532.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 17 225.00 | 17 225.00 | | 17 225.00 |
DH Retained earnings | -3 993.00 | | | -3 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 185.00 | -3 993.00 | | -2 185.00 |
DL TOTAL (I) | 22 047.00 | 24 232.00 | | 22 047.00 |
DU Loans and Debts from Credit Institutions (3) | 83 736.00 | 115 595.00 | | 83 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 134.00 | 165 428.00 | | 162 134.00 |
DX Trade payables and related accounts | 48 398.00 | 38 720.00 | | 48 398.00 |
DY Tax and social security liabilities | 17 808.00 | 23 422.00 | | 17 808.00 |
EA Other liabilities | 8 236.00 | 4 670.00 | | 8 236.00 |
EC TOTAL (IV) | 320 312.00 | 347 836.00 | | 320 312.00 |
EE Grand total (I to V) | 342 359.00 | 372 067.00 | | 342 359.00 |
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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 | 421 557.00 | | 3 218.00 | 421 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 424 775.00 | |
IO DECREASES Total including other intangible assets | | | 257 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 011.00 | | | 257 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 467.00 | | 3 218.00 | 164 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 108 032.00 | 31 141.00 | | 108 032.00 |
PE DEPRECIATION Total including other intangible assets | 1 616.00 | 1 187.00 | | 1 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 416.00 | 29 955.00 | | 106 416.00 |
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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 | 48 398.00 | 48 398.00 | | 48 398.00 |
8C Staff and Related Accounts | 386.00 | 386.00 | | 386.00 |
8D Social Security and Other Social Organizations | 987.00 | 987.00 | | 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 236.00 | 8 236.00 | | 8 236.00 |
UY Staff and related accounts | 718.00 | 718.00 | | 718.00 |
UZ Social Security, other social security organizations | 5 216.00 | 5 216.00 | | 5 216.00 |
VA Doubtful or disputed receivables | 2 475.00 | 2 475.00 | | 2 475.00 |
VB VAT | 5 137.00 | 5 137.00 | | 5 137.00 |
VG Loans with a maturity of up to one year at origin | 14 966.00 | 14 966.00 | | 14 966.00 |
VH Loans with a maturity of more than one year at origin | 68 770.00 | 33 682.00 | 35 088.00 | 68 770.00 |
VI Group and Associates | 162 134.00 | 162 134.00 | | 162 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 668.00 | 10 668.00 | | 10 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 552.00 | 28 552.00 | | 28 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 097.00 | 42 097.00 | | 42 097.00 |
VW VAT | 5 767.00 | 5 767.00 | | 5 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 312.00 | 285 224.00 | 35 088.00 | 320 312.00 |
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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 | 18 508.00 | 19 943.00 | | 18 508.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 234.00 | 4 350.00 | | 4 234.00 |
ST Other accounts | 77 154.00 | 77 424.00 | | 77 154.00 |
XQ Rental, rental and co-ownership charges | 71 969.00 | 66 946.00 | | 71 969.00 |
YT Subcontracting | 3 032.00 | | | 3 032.00 |
YV Retrocessions of fees, commissions and brokerage | 6 540.00 | 7 557.00 | | 6 540.00 |
YW Business tax | 6 319.00 | 5 633.00 | | 6 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 827.00 | 25 576.00 | | 24 827.00 |
YY Amount of VAT collected | 31 121.00 | 30 539.00 | | 31 121.00 |
YZ Total deductible VAT on goods and services | 16 314.00 | 16 155.00 | | 16 314.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 929.00 | 156 277.00 | | 162 929.00 |
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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 | 4.00 | | | 4.00 |
