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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 40 877.00 | 40 830.00 | 47.00 | 40 877.00 |
AT Other tangible assets | 473 556.00 | 398 496.00 | 75 059.00 | 473 556.00 |
BH Other financial assets | 16 759.00 | | 16 759.00 | 16 759.00 |
BJ TOTAL (I) | 531 194.00 | 439 326.00 | 91 867.00 | 531 194.00 |
BX Customers and related accounts | 40 438.00 | | 40 438.00 | 40 438.00 |
BZ Other receivables | 24 865.00 | | 24 865.00 | 24 865.00 |
CD Marketable securities | 83 194.00 | | 83 194.00 | 83 194.00 |
CF Cash and cash equivalents | 236 936.00 | | 236 936.00 | 236 936.00 |
CJ TOTAL (II) | 385 434.00 | | 385 434.00 | 385 434.00 |
CO Grand total (0 to V) | 916 628.00 | 439 326.00 | 477 301.00 | 916 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 11 900.00 | | | 11 900.00 |
DG Other reserves | 310 775.00 | | | 310 775.00 |
DH Retained earnings | 17 289.00 | | | 17 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 640.00 | | | 12 640.00 |
DL TOTAL (I) | 360 606.00 | | | 360 606.00 |
DU Loans and Debts from Credit Institutions (3) | 12 714.00 | | | 12 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 233.00 | | | 7 233.00 |
DX Trade payables and related accounts | 15 303.00 | | | 15 303.00 |
DY Tax and social security liabilities | 25 277.00 | | | 25 277.00 |
EA Other liabilities | 56 165.00 | | | 56 165.00 |
EC TOTAL (IV) | 116 695.00 | | | 116 695.00 |
EE Grand total (I to V) | 477 301.00 | | | 477 301.00 |
EG Accrued income and payables due within one year | 116 695.00 | | | 116 695.00 |
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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 | 531 194.00 | | | 531 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 759.00 | |
I4 DECREASES Grand Total | | | 531 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 514 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 434.00 | | | 514 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 759.00 | | | 16 759.00 |
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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 | 415 381.00 | 23 945.00 | | 415 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 381.00 | 23 945.00 | | 415 381.00 |
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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 | 15 303.00 | 15 303.00 | | 15 303.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 6 646.00 | 6 646.00 | | 6 646.00 |
8E Income Taxes | 2 231.00 | 2 231.00 | | 2 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 165.00 | 56 165.00 | | 56 165.00 |
UT Other financial assets | 16 759.00 | | 16 759.00 | 16 759.00 |
UX Other trade receivables | 40 405.00 | 40 405.00 | | 40 405.00 |
UZ Social Security, other social security organizations | 1 261.00 | 1 261.00 | | 1 261.00 |
VA Doubtful or disputed receivables | 32.00 | 32.00 | | 32.00 |
VB VAT | 1 228.00 | 1 228.00 | | 1 228.00 |
VH Loans with a maturity of more than one year at origin | 12 714.00 | 12 714.00 | | 12 714.00 |
VI Group and Associates | 7 233.00 | 7 233.00 | | 7 233.00 |
VK Loans repaid during the year | 31 736.00 | | | 31 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 375.00 | 22 375.00 | | 22 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 063.00 | 65 303.00 | 16 759.00 | 82 063.00 |
VW VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 695.00 | 116 695.00 | | 116 695.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 048.00 | | | 1 048.00 |
ST Other accounts | 667.00 | | | 667.00 |
YY Amount of VAT collected | 8 400.00 | | | 8 400.00 |
YZ Total deductible VAT on goods and services | 57.00 | | | 57.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 715.00 | | | 1 715.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
