| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 000.00 | | 8 000.00 | 8 000.00 |
AH Goodwill | 53 700.00 | | 53 700.00 | 53 700.00 |
AN Land | 17 700.00 | | 17 700.00 | 17 700.00 |
AP Buildings | 230 146.00 | 180 731.00 | 49 414.00 | 230 146.00 |
AR Technical installations, industrial equipment and tools | 358 406.00 | 194 252.00 | 164 153.00 | 358 406.00 |
AT Other tangible assets | 1 925 442.00 | 583 331.00 | 1 342 110.00 | 1 925 442.00 |
BB Receivables related to investments | 91 376.00 | | 91 376.00 | 91 376.00 |
BF Loans | 7 800.00 | | 7 800.00 | 7 800.00 |
BH Other financial assets | 358.00 | | 358.00 | 358.00 |
BJ TOTAL (I) | 3 084 561.00 | 996 448.00 | 2 088 113.00 | 3 084 561.00 |
BT Goods | 28 432.00 | | 28 432.00 | 28 432.00 |
BX Customers and related accounts | 136 248.00 | | 136 248.00 | 136 248.00 |
BZ Other receivables | 690 017.00 | | 690 017.00 | 690 017.00 |
CF Cash and cash equivalents | 144 373.00 | | 144 373.00 | 144 373.00 |
CH Prepaid expenses | 3 519.00 | | 3 519.00 | 3 519.00 |
CJ TOTAL (II) | 1 002 590.00 | | 1 002 590.00 | 1 002 590.00 |
CO Grand total (0 to V) | 4 087 152.00 | 996 448.00 | 3 090 703.00 | 4 087 152.00 |
CU Other investments | 391 632.00 | 38 133.00 | 353 499.00 | 391 632.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 357 760.00 | | | 2 357 760.00 |
DD Legal reserve (1) | 65 677.00 | | | 65 677.00 |
DH Retained earnings | -390 685.00 | | | -390 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255 095.00 | | | -255 095.00 |
DL TOTAL (I) | 1 777 655.00 | | | 1 777 655.00 |
DU Loans and Debts from Credit Institutions (3) | 138 031.00 | | | 138 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 969 010.00 | | | 969 010.00 |
DX Trade payables and related accounts | 109 471.00 | | | 109 471.00 |
DY Tax and social security liabilities | 88 886.00 | | | 88 886.00 |
EA Other liabilities | 7 648.00 | | | 7 648.00 |
EC TOTAL (IV) | 1 313 048.00 | | | 1 313 048.00 |
EE Grand total (I to V) | 3 090 703.00 | | | 3 090 703.00 |
EG Accrued income and payables due within one year | 1 212 753.00 | | | 1 212 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 206.00 | | | 5 206.00 |
| |
| 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 | 2 642 008.00 | | 444 153.00 | 2 642 008.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 491 167.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 3 084 561.00 | |
IO DECREASES Total including other intangible assets | | | 61 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 531 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | 53 700.00 | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 142 284.00 | | 389 410.00 | 2 142 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 491 724.00 | | 1 043.00 | 491 724.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 789 649.00 | 168 666.00 | | 789 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 789 649.00 | 168 666.00 | | 789 649.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 38 133.00 | | | 38 133.00 |
7C Grand total | 38 133.00 | | | 38 133.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 109 471.00 | 109 471.00 | | 109 471.00 |
8C Staff and Related Accounts | 43 959.00 | 43 959.00 | | 43 959.00 |
8D Social Security and Other Social Organizations | 16 052.00 | 16 052.00 | | 16 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 648.00 | 7 648.00 | | 7 648.00 |
UL Receivables related to investments | 91 376.00 | | 91 376.00 | 91 376.00 |
UP Loans | 7 800.00 | | 7 800.00 | 7 800.00 |
UT Other financial assets | 358.00 | | 358.00 | 358.00 |
UX Other trade receivables | 136 248.00 | 136 248.00 | | 136 248.00 |
UZ Social Security, other social security organizations | 40 827.00 | 40 827.00 | | 40 827.00 |
VB VAT | 61 856.00 | 61 856.00 | | 61 856.00 |
VC Group and associates | 51 648.00 | 51 648.00 | | 51 648.00 |
VG Loans with a maturity of up to one year at origin | 5 206.00 | 5 206.00 | | 5 206.00 |
VH Loans with a maturity of more than one year at origin | 132 825.00 | 32 530.00 | 87 130.00 | 132 825.00 |
VI Group and Associates | 969 010.00 | 969 010.00 | | 969 010.00 |
VK Loans repaid during the year | 9 255.00 | | | 9 255.00 |
VP Miscellaneous | 15 769.00 | 15 769.00 | | 15 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 525.00 | 6 525.00 | | 6 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 519 917.00 | 519 917.00 | | 519 917.00 |
VS Prepaid expenses | 3 519.00 | 3 519.00 | | 3 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 320.00 | 829 785.00 | 99 534.00 | 929 320.00 |
VW VAT | 22 347.00 | 22 347.00 | | 22 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 313 048.00 | 1 212 753.00 | 87 130.00 | 1 313 048.00 |
| |
| 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 | 18 796.00 | | | 18 796.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 953.00 | | | 37 953.00 |
ST Other accounts | 155 501.00 | | | 155 501.00 |
XQ Rental, rental and co-ownership charges | 22 940.00 | | | 22 940.00 |
YT Subcontracting | 17 171.00 | | | 17 171.00 |
YV Retrocessions of fees, commissions and brokerage | 255.00 | | | 255.00 |
YW Business tax | 1 792.00 | | | 1 792.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 588.00 | | | 20 588.00 |
YY Amount of VAT collected | 81 293.00 | | | 81 293.00 |
YZ Total deductible VAT on goods and services | 53 103.00 | | | 53 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 822.00 | | | 233 822.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
