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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 198.00 | | 198.00 | 198.00 |
AF Concessions, Patents and Similar Rights | 3 760.00 | 3 760.00 | | 3 760.00 |
AP Buildings | 3 756.00 | 3 756.00 | | 3 756.00 |
AR Technical installations, industrial equipment and tools | 115 152.00 | 93 174.00 | 21 977.00 | 115 152.00 |
AT Other tangible assets | 246 915.00 | 204 639.00 | 42 276.00 | 246 915.00 |
BD Other fixed assets | 7 857.00 | | 7 857.00 | 7 857.00 |
BH Other financial assets | 1 682.00 | | 1 682.00 | 1 682.00 |
BJ TOTAL (I) | 386 937.00 | 306 854.00 | 80 083.00 | 386 937.00 |
BT Goods | 15 679.00 | | 15 679.00 | 15 679.00 |
BX Customers and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 235 803.00 | | 235 803.00 | 235 803.00 |
CD Marketable securities | 42.00 | | 42.00 | 42.00 |
CF Cash and cash equivalents | 175 899.00 | | 175 899.00 | 175 899.00 |
CH Prepaid expenses | 3 501.00 | | 3 501.00 | 3 501.00 |
CJ TOTAL (II) | 435 424.00 | | 435 424.00 | 435 424.00 |
CO Grand total (0 to V) | 822 360.00 | 306 854.00 | 515 506.00 | 822 360.00 |
CP Shares due in less than one year | 1 682.00 | | | 1 682.00 |
CU Other investments | 7 617.00 | 1 524.00 | 6 093.00 | 7 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 886.00 | 3 886.00 | | 3 886.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 186 392.00 | 186 392.00 | | 186 392.00 |
DH Retained earnings | -183 496.00 | -234 222.00 | | -183 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 213.00 | 50 727.00 | | 149 213.00 |
DL TOTAL (I) | 156 757.00 | 7 544.00 | | 156 757.00 |
DU Loans and Debts from Credit Institutions (3) | 75 513.00 | 3 289.00 | | 75 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 026.00 | 71 776.00 | | 73 026.00 |
DX Trade payables and related accounts | 11 589.00 | 36 055.00 | | 11 589.00 |
DY Tax and social security liabilities | 4 862.00 | 13 758.00 | | 4 862.00 |
EA Other liabilities | 193 759.00 | 162 433.00 | | 193 759.00 |
EC TOTAL (IV) | 358 749.00 | 287 310.00 | | 358 749.00 |
EE Grand total (I to V) | 515 506.00 | 294 855.00 | | 515 506.00 |
EG Accrued income and payables due within one year | 293 026.00 | 222 712.00 | | 293 026.00 |
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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 | 277 487.00 | 27 842.00 | | 277 487.00 |
PE DEPRECIATION Total including other intangible assets | 3 760.00 | | | 3 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 727.00 | 27 842.00 | | 273 727.00 |
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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 | 11 589.00 | 11 589.00 | | 11 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 759.00 | 193 759.00 | | 193 759.00 |
UT Other financial assets | 1 682.00 | 1 682.00 | | 1 682.00 |
UX Other trade receivables | 4 500.00 | 4 500.00 | | 4 500.00 |
UZ Social Security, other social security organizations | 43 731.00 | 43 731.00 | | 43 731.00 |
VB VAT | 30 213.00 | 30 213.00 | | 30 213.00 |
VC Group and associates | 114 400.00 | 114 400.00 | | 114 400.00 |
VG Loans with a maturity of up to one year at origin | 513.00 | 513.00 | | 513.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | 75 000.00 | | 75 000.00 |
VI Group and Associates | 73 026.00 | 7 303.00 | 65 723.00 | 73 026.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 2 772.00 | | | 2 772.00 |
VP Miscellaneous | 38 231.00 | 38 231.00 | | 38 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 111.00 | 3 111.00 | | 3 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 228.00 | 9 228.00 | | 9 228.00 |
VS Prepaid expenses | 3 501.00 | 3 501.00 | | 3 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 486.00 | 245 486.00 | | 245 486.00 |
VW VAT | 1 751.00 | 1 751.00 | | 1 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 749.00 | 293 026.00 | 65 723.00 | 358 749.00 |
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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 | 11 979.00 | 11 428.00 | | 11 979.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 164 534.00 | 174 094.00 | | 164 534.00 |
ST Other accounts | 163 700.00 | 168 978.00 | | 163 700.00 |
XQ Rental, rental and co-ownership charges | 62 189.00 | 79 885.00 | | 62 189.00 |
YQ Equipment leasing commitment | 16 822.00 | 17 483.00 | | 16 822.00 |
YT Subcontracting | 5 150.00 | 3 480.00 | | 5 150.00 |
YU External personnel | 13 783.00 | 5 716.00 | | 13 783.00 |
YV Retrocessions of fees, commissions and brokerage | | 2 184.00 | | |
YW Business tax | 1 496.00 | 7 018.00 | | 1 496.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 475.00 | 18 446.00 | | 13 475.00 |
YY Amount of VAT collected | 201 493.00 | 235 009.00 | | 201 493.00 |
YZ Total deductible VAT on goods and services | 108 173.00 | 119 547.00 | | 108 173.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 409 356.00 | 434 336.00 | | 409 356.00 |
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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 | 22.00 | | | 22.00 |
