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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 | 17 379.00 | 17 379.00 | | 17 379.00 |
AJ Other Intangible Assets | 24 000.00 | | 24 000.00 | 24 000.00 |
AP Buildings | 1 109 411.00 | 547 344.00 | 562 067.00 | 1 109 411.00 |
AR Technical installations, industrial equipment and tools | 14 356.00 | 12 185.00 | 2 172.00 | 14 356.00 |
AT Other tangible assets | 434 647.00 | 230 576.00 | 204 071.00 | 434 647.00 |
AV Fixed assets in progress | 18 628.00 | | 18 628.00 | 18 628.00 |
BJ TOTAL (I) | 4 040 791.00 | 1 476 084.00 | 2 564 707.00 | 4 040 791.00 |
BV Advances and down payments on orders | 3 975.00 | | 3 975.00 | 3 975.00 |
BX Customers and related accounts | 7 910 861.00 | | 7 910 861.00 | 7 910 861.00 |
BZ Other receivables | 4 511 021.00 | | 4 511 021.00 | 4 511 021.00 |
CF Cash and cash equivalents | 102 921.00 | | 102 921.00 | 102 921.00 |
CH Prepaid expenses | 46 669.00 | | 46 669.00 | 46 669.00 |
CJ TOTAL (II) | 12 575 447.00 | | 12 575 447.00 | 12 575 447.00 |
CO Grand total (0 to V) | 16 616 238.00 | 1 476 084.00 | 15 140 155.00 | 16 616 238.00 |
CU Other investments | 2 422 370.00 | 668 600.00 | 1 753 770.00 | 2 422 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DG Other reserves | 9 126 141.00 | | | 9 126 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648 435.00 | | | 648 435.00 |
DL TOTAL (I) | 13 074 576.00 | | | 13 074 576.00 |
DU Loans and Debts from Credit Institutions (3) | 197 463.00 | | | 197 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 130.00 | | | 100 130.00 |
DX Trade payables and related accounts | 520 110.00 | | | 520 110.00 |
DY Tax and social security liabilities | 1 236 858.00 | | | 1 236 858.00 |
EA Other liabilities | 11 017.00 | | | 11 017.00 |
EC TOTAL (IV) | 2 065 579.00 | | | 2 065 579.00 |
EE Grand total (I to V) | 15 140 155.00 | | | 15 140 155.00 |
EG Accrued income and payables due within one year | 1 972 203.00 | | | 1 972 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 770.00 | | | 31 770.00 |
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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 | 3 805 723.00 | | 264 321.00 | 3 805 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 422 370.00 | |
I4 DECREASES Grand Total | | 29 253.00 | 4 040 791.00 | |
IO DECREASES Total including other intangible assets | | | 41 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 253.00 | 1 577 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 379.00 | | 24 000.00 | 17 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 482 115.00 | | 124 181.00 | 1 482 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 306 230.00 | | 116 140.00 | 2 306 230.00 |
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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 | 727 036.00 | 109 701.00 | 29 253.00 | 727 036.00 |
PE DEPRECIATION Total including other intangible assets | 17 379.00 | | | 17 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 709 657.00 | 109 701.00 | 29 253.00 | 709 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 668 600.00 | | | 668 600.00 |
7C Grand total | 668 600.00 | | | 668 600.00 |
9U on fixed assets – equity investments | | | | |
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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 | 520 110.00 | 520 110.00 | | 520 110.00 |
8C Staff and Related Accounts | 52 261.00 | 52 261.00 | | 52 261.00 |
8D Social Security and Other Social Organizations | 76 202.00 | 76 202.00 | | 76 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 017.00 | 11 017.00 | | 11 017.00 |
UX Other trade receivables | 7 910 861.00 | 7 910 861.00 | | 7 910 861.00 |
UY Staff and related accounts | 6 571.00 | 1 753.00 | 4 818.00 | 6 571.00 |
UZ Social Security, other social security organizations | 43 669.00 | | 43 669.00 | 43 669.00 |
VB VAT | 87 132.00 | 87 132.00 | | 87 132.00 |
VC Group and associates | 4 142 552.00 | 4 142 552.00 | | 4 142 552.00 |
VG Loans with a maturity of up to one year at origin | 31 770.00 | 31 770.00 | | 31 770.00 |
VH Loans with a maturity of more than one year at origin | 165 692.00 | 72 316.00 | 93 376.00 | 165 692.00 |
VI Group and Associates | 100 130.00 | 100 130.00 | | 100 130.00 |
VJ Loans taken out during the year | 31 856.00 | | | 31 856.00 |
VK Loans repaid during the year | 73 938.00 | | | 73 938.00 |
VM Income taxes | 205 462.00 | 204 434.00 | 1 028.00 | 205 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 064.00 | 15 064.00 | | 15 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 634.00 | 25 634.00 | | 25 634.00 |
VS Prepaid expenses | 46 669.00 | 46 669.00 | | 46 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 468 551.00 | 12 419 036.00 | 49 515.00 | 12 468 551.00 |
VW VAT | 1 093 331.00 | 1 093 331.00 | | 1 093 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 065 579.00 | 1 972 203.00 | 93 376.00 | 2 065 579.00 |
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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 | 49 331.00 | | | 49 331.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 609.00 | | | 77 609.00 |
ST Other accounts | 1 076 109.00 | | | 1 076 109.00 |
XQ Rental, rental and co-ownership charges | 175 857.00 | | | 175 857.00 |
YU External personnel | 2 520.00 | | | 2 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 331.00 | | | 49 331.00 |
YY Amount of VAT collected | 529 883.00 | | | 529 883.00 |
YZ Total deductible VAT on goods and services | 173 174.00 | | | 173 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 332 095.00 | | | 1 332 095.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
