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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 | 183 821.00 | 5 602.00 | 189 423.00 |
BB Receivables related to investments | 455 844.00 | 427 026.00 | 28 818.00 | 455 844.00 |
BJ TOTAL (I) | 1 559 399.00 | 771 530.00 | 787 869.00 | 1 559 399.00 |
BX Customers and related accounts | 219 322.00 | 574.00 | 218 748.00 | 219 322.00 |
BZ Other receivables | 17 462.00 | | 17 462.00 | 17 462.00 |
CD Marketable securities | 19 776.00 | | 19 776.00 | 19 776.00 |
CF Cash and cash equivalents | 788 948.00 | | 788 948.00 | 788 948.00 |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 1 045 911.00 | 574.00 | 1 045 337.00 | 1 045 911.00 |
CO Grand total (0 to V) | 2 605 310.00 | 772 104.00 | 1 833 206.00 | 2 605 310.00 |
CP Shares due in less than one year | 28 818.00 | | | 28 818.00 |
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 | -577 846.00 | -611 404.00 | | -577 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 070.00 | 33 558.00 | | -88 070.00 |
DL TOTAL (I) | 1 616 996.00 | 1 705 067.00 | | 1 616 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 935.00 | 44 732.00 | | 89 935.00 |
DX Trade payables and related accounts | 9 198.00 | 12 254.00 | | 9 198.00 |
DY Tax and social security liabilities | 117 077.00 | 115 694.00 | | 117 077.00 |
EC TOTAL (IV) | 216 210.00 | 172 679.00 | | 216 210.00 |
EE Grand total (I to V) | 1 833 206.00 | 1 877 746.00 | | 1 833 206.00 |
EG Accrued income and payables due within one year | 216 210.00 | 172 679.00 | | 216 210.00 |
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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 | 1 548 358.00 | | 34 655.00 | 1 548 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 209 754.00 | |
I4 DECREASES Grand Total | | 23 614.00 | 1 559 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 614.00 | 349 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 645.00 | | 23 614.00 | 349 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 198 713.00 | | 11 041.00 | 1 198 713.00 |
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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 | 342 411.00 | 1 632.00 | | 342 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 411.00 | 1 632.00 | | 342 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 648.00 | | 74.00 | 648.00 |
7B Total provisions for depreciation | 417 122.00 | 11 013.00 | 74.00 | 417 122.00 |
7C Grand total | 417 122.00 | 11 013.00 | 74.00 | 417 122.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 11 013.00 | | |
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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 | 9 198.00 | 9 198.00 | | 9 198.00 |
8C Staff and Related Accounts | 17 980.00 | 17 980.00 | | 17 980.00 |
8D Social Security and Other Social Organizations | 56 952.00 | 56 952.00 | | 56 952.00 |
UL Receivables related to investments | 455 844.00 | 455 844.00 | | 455 844.00 |
UX Other trade receivables | 218 748.00 | 218 748.00 | | 218 748.00 |
UZ Social Security, other social security organizations | 11 474.00 | 11 474.00 | | 11 474.00 |
VA Doubtful or disputed receivables | 574.00 | 574.00 | | 574.00 |
VB VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VI Group and Associates | 89 935.00 | 89 935.00 | | 89 935.00 |
VM Income taxes | 1 250.00 | 1 250.00 | | 1 250.00 |
VP Miscellaneous | 3 138.00 | 3 138.00 | | 3 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 983.00 | 2 983.00 | | 2 983.00 |
VS Prepaid expenses | 403.00 | 403.00 | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 031.00 | 693 031.00 | | 693 031.00 |
VW VAT | 39 162.00 | 39 162.00 | | 39 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 210.00 | 216 210.00 | | 216 210.00 |
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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 | 10 911.00 | 11 285.00 | | 10 911.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 602.00 | 5 925.00 | | 6 602.00 |
ST Other accounts | 6 461.00 | 5 821.00 | | 6 461.00 |
XQ Rental, rental and co-ownership charges | 13 020.00 | 10 020.00 | | 13 020.00 |
YW Business tax | 1 023.00 | 254.00 | | 1 023.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 934.00 | 11 539.00 | | 11 934.00 |
YY Amount of VAT collected | 42 888.00 | 62 432.00 | | 42 888.00 |
YZ Total deductible VAT on goods and services | 3 775.00 | 3 134.00 | | 3 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 082.00 | 21 767.00 | | 26 082.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
