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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 | 1 840.00 | 1 840.00 | | 1 840.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 61 193.00 | 32 664.00 | 28 529.00 | 61 193.00 |
AP Buildings | 6 156.00 | 1 072.00 | 5 084.00 | 6 156.00 |
AR Technical installations, industrial equipment and tools | 22 421.00 | 10 348.00 | 12 073.00 | 22 421.00 |
AT Other tangible assets | 88 806.00 | 49 666.00 | 39 140.00 | 88 806.00 |
BJ TOTAL (I) | 890 416.00 | 215 590.00 | 674 827.00 | 890 416.00 |
BT Goods | 6 513.00 | | 6 513.00 | 6 513.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 81 565.00 | 5 809.00 | 75 755.00 | 81 565.00 |
BZ Other receivables | 559 997.00 | | 559 997.00 | 559 997.00 |
CF Cash and cash equivalents | 694 022.00 | | 694 022.00 | 694 022.00 |
CH Prepaid expenses | 5 463.00 | | 5 463.00 | 5 463.00 |
CJ TOTAL (II) | 1 347 560.00 | 5 809.00 | 1 341 750.00 | 1 347 560.00 |
CO Grand total (0 to V) | 2 237 976.00 | 221 399.00 | 2 016 577.00 | 2 237 976.00 |
CU Other investments | 705 000.00 | 120 000.00 | 585 000.00 | 705 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 712 520.00 | 712 520.00 | | 712 520.00 |
DD Legal reserve (1) | 71 252.00 | 71 252.00 | | 71 252.00 |
DG Other reserves | 931 825.00 | 803 890.00 | | 931 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 417.00 | 127 935.00 | | 77 417.00 |
DL TOTAL (I) | 1 793 015.00 | 1 715 597.00 | | 1 793 015.00 |
DU Loans and Debts from Credit Institutions (3) | 38 177.00 | 54 898.00 | | 38 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 001.00 | 34 580.00 | | 37 001.00 |
DX Trade payables and related accounts | 13 874.00 | 29 161.00 | | 13 874.00 |
DY Tax and social security liabilities | 110 453.00 | 49 425.00 | | 110 453.00 |
EA Other liabilities | 24 058.00 | 53 403.00 | | 24 058.00 |
EC TOTAL (IV) | 223 562.00 | 221 467.00 | | 223 562.00 |
EE Grand total (I to V) | 2 016 577.00 | 1 937 064.00 | | 2 016 577.00 |
EG Accrued income and payables due within one year | 202 258.00 | 183 290.00 | | 202 258.00 |
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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 | 886 235.00 | | 4 182.00 | 886 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 705 000.00 | |
I4 DECREASES Grand Total | | | 890 416.00 | |
IO DECREASES Total including other intangible assets | | | 68 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 033.00 | | | 68 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 202.00 | | 4 182.00 | 113 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 705 000.00 | | | 705 000.00 |
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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 | 71 076.00 | 24 514.00 | | 71 076.00 |
PE DEPRECIATION Total including other intangible assets | 30 422.00 | 4 082.00 | | 30 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 654.00 | 20 432.00 | | 40 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 809.00 | | | 5 809.00 |
7B Total provisions for depreciation | 125 809.00 | | | 125 809.00 |
7C Grand total | 125 809.00 | | | 125 809.00 |
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 | 13 874.00 | 13 874.00 | | 13 874.00 |
8C Staff and Related Accounts | 68 411.00 | 68 411.00 | | 68 411.00 |
8D Social Security and Other Social Organizations | 27 329.00 | 27 329.00 | | 27 329.00 |
8E Income Taxes | 2 964.00 | 2 964.00 | | 2 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 058.00 | 24 058.00 | | 24 058.00 |
UX Other trade receivables | 74 583.00 | 74 583.00 | | 74 583.00 |
UZ Social Security, other social security organizations | 164.00 | 164.00 | | 164.00 |
VA Doubtful or disputed receivables | 6 982.00 | 6 982.00 | | 6 982.00 |
VB VAT | 5 017.00 | 5 017.00 | | 5 017.00 |
VH Loans with a maturity of more than one year at origin | 38 177.00 | 16 872.00 | 21 305.00 | 38 177.00 |
VI Group and Associates | 37 001.00 | 37 001.00 | | 37 001.00 |
VK Loans repaid during the year | 16 721.00 | | | 16 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 077.00 | 4 077.00 | | 4 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 554 815.00 | 554 815.00 | | 554 815.00 |
VS Prepaid expenses | 5 463.00 | 5 463.00 | | 5 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 025.00 | 647 025.00 | | 647 025.00 |
VW VAT | 7 673.00 | 7 673.00 | | 7 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 562.00 | 202 258.00 | 21 305.00 | 223 562.00 |
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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 | 3 875.00 | 3 339.00 | | 3 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 613.00 | 20 885.00 | | 25 613.00 |
ST Other accounts | 121 735.00 | 146 569.00 | | 121 735.00 |
XQ Rental, rental and co-ownership charges | 45 019.00 | 42 993.00 | | 45 019.00 |
YQ Equipment leasing commitment | 102 038.00 | 166 189.00 | | 102 038.00 |
YT Subcontracting | 27 992.00 | 34 736.00 | | 27 992.00 |
YU External personnel | | 3 577.00 | | |
YV Retrocessions of fees, commissions and brokerage | 164.00 | 198.00 | | 164.00 |
YW Business tax | 4 073.00 | 3 966.00 | | 4 073.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 948.00 | 7 305.00 | | 7 948.00 |
YY Amount of VAT collected | 157 371.00 | 156 528.00 | | 157 371.00 |
YZ Total deductible VAT on goods and services | 44 280.00 | 52 366.00 | | 44 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 522.00 | 248 958.00 | | 220 522.00 |
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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 |
