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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 43 738.00 | 43 738.00 | | 43 738.00 |
AR Technical installations, industrial equipment and tools | 116 484.00 | 116 484.00 | | 116 484.00 |
AT Other tangible assets | 189 423.00 | 182 189.00 | 7 234.00 | 189 423.00 |
BB Receivables related to investments | 444 803.00 | 416 014.00 | 28 789.00 | 444 803.00 |
BJ TOTAL (I) | 1 548 358.00 | 758 885.00 | 789 473.00 | 1 548 358.00 |
BX Customers and related accounts | 433 793.00 | 648.00 | 433 145.00 | 433 793.00 |
BZ Other receivables | 95 366.00 | | 95 366.00 | 95 366.00 |
CD Marketable securities | 19 536.00 | | 19 536.00 | 19 536.00 |
CF Cash and cash equivalents | 539 511.00 | | 539 511.00 | 539 511.00 |
CH Prepaid expenses | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 1 088 921.00 | 648.00 | 1 088 273.00 | 1 088 921.00 |
CO Grand total (0 to V) | 2 637 279.00 | 759 533.00 | 1 877 746.00 | 2 637 279.00 |
CP Shares due in less than one year | 28 789.00 | | | 28 789.00 |
CU Other investments | 753 910.00 | 460.00 | 753 450.00 | 753 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 741 000.00 | 741 000.00 | | 741 000.00 |
DD Legal reserve (1) | 74 100.00 | 74 100.00 | | 74 100.00 |
DG Other reserves | 1 467 813.00 | 1 467 813.00 | | 1 467 813.00 |
DH Retained earnings | -611 404.00 | -105 294.00 | | -611 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 558.00 | -506 110.00 | | 33 558.00 |
DL TOTAL (I) | 1 705 067.00 | 1 671 509.00 | | 1 705 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 732.00 | 58 774.00 | | 44 732.00 |
DX Trade payables and related accounts | 12 254.00 | 15 234.00 | | 12 254.00 |
DY Tax and social security liabilities | 115 694.00 | 145 051.00 | | 115 694.00 |
EC TOTAL (IV) | 172 679.00 | 219 059.00 | | 172 679.00 |
EE Grand total (I to V) | 1 877 746.00 | 1 890 568.00 | | 1 877 746.00 |
EG Accrued income and payables due within one year | 172 679.00 | 219 059.00 | | 172 679.00 |
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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 | 1 581 740.00 | | 54 145.00 | 1 581 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 198 713.00 | |
I4 DECREASES Grand Total | | 87 528.00 | 1 548 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 528.00 | 349 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 559.00 | | 23 614.00 | 413 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 168 181.00 | | 30 531.00 | 1 168 181.00 |
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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 | 396 123.00 | 10 202.00 | 63 914.00 | 396 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 123.00 | 10 202.00 | 63 914.00 | 396 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 986.00 | 74.00 | 51 412.00 | 51 986.00 |
7B Total provisions for depreciation | 447 545.00 | 25 989.00 | 56 412.00 | 447 545.00 |
7C Grand total | 447 545.00 | 25 989.00 | 56 412.00 | 447 545.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 25 915.00 | 5 000.00 | |
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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 | 12 254.00 | 12 254.00 | | 12 254.00 |
8C Staff and Related Accounts | 17 379.00 | 17 379.00 | | 17 379.00 |
8D Social Security and Other Social Organizations | 18 441.00 | 18 441.00 | | 18 441.00 |
UL Receivables related to investments | 444 803.00 | 444 803.00 | | 444 803.00 |
UX Other trade receivables | 433 130.00 | 433 130.00 | | 433 130.00 |
UZ Social Security, other social security organizations | 1 709.00 | 1 709.00 | | 1 709.00 |
VA Doubtful or disputed receivables | 663.00 | 663.00 | | 663.00 |
VB VAT | 2 029.00 | 2 029.00 | | 2 029.00 |
VC Group and associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VI Group and Associates | 44 732.00 | 44 732.00 | | 44 732.00 |
VM Income taxes | 1 250.00 | 1 250.00 | | 1 250.00 |
VP Miscellaneous | 3 160.00 | 3 160.00 | | 3 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 012.00 | 2 012.00 | | 2 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 218.00 | 7 218.00 | | 7 218.00 |
VS Prepaid expenses | 715.00 | 715.00 | | 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 676.00 | 974 676.00 | | 974 676.00 |
VW VAT | 77 862.00 | 77 862.00 | | 77 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 679.00 | 172 679.00 | | 172 679.00 |
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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 | 11 285.00 | 20 298.00 | | 11 285.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 925.00 | 6 002.00 | | 5 925.00 |
ST Other accounts | 5 821.00 | 8 147.00 | | 5 821.00 |
XQ Rental, rental and co-ownership charges | 10 020.00 | 17 520.00 | | 10 020.00 |
YW Business tax | 254.00 | 512.00 | | 254.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 539.00 | 20 810.00 | | 11 539.00 |
YY Amount of VAT collected | 62 432.00 | 120 257.00 | | 62 432.00 |
YZ Total deductible VAT on goods and services | 3 134.00 | 5 496.00 | | 3 134.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 767.00 | 31 669.00 | | 21 767.00 |
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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 | 3.00 | | | 3.00 |
