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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 | 1 322.00 | | 1 322.00 | 1 322.00 |
AJ Other Intangible Assets | 8 377.00 | 8 377.00 | | 8 377.00 |
AP Buildings | 45 934.00 | 29 991.00 | 15 944.00 | 45 934.00 |
AR Technical installations, industrial equipment and tools | 2 880.00 | 2 880.00 | | 2 880.00 |
AT Other tangible assets | 45 823.00 | 35 190.00 | 10 633.00 | 45 823.00 |
BB Receivables related to investments | 1 613 304.00 | | 1 613 304.00 | 1 613 304.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 718 723.00 | 76 437.00 | 1 642 286.00 | 1 718 723.00 |
BT Goods | 85 262.00 | | 85 262.00 | 85 262.00 |
BV Advances and down payments on orders | 13 260.00 | | 13 260.00 | 13 260.00 |
BX Customers and related accounts | 311 901.00 | 11 179.00 | 300 722.00 | 311 901.00 |
BZ Other receivables | 394 610.00 | | 394 610.00 | 394 610.00 |
CD Marketable securities | 89 992.00 | | 89 992.00 | 89 992.00 |
CF Cash and cash equivalents | 208 547.00 | | 208 547.00 | 208 547.00 |
CH Prepaid expenses | 6 792.00 | | 6 792.00 | 6 792.00 |
CJ TOTAL (II) | 1 110 364.00 | 11 179.00 | 1 099 185.00 | 1 110 364.00 |
CO Grand total (0 to V) | 2 829 087.00 | 87 616.00 | 2 741 471.00 | 2 829 087.00 |
CU Other investments | 783.00 | | 783.00 | 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 493 495.00 | | | 493 495.00 |
DH Retained earnings | 105 661.00 | | | 105 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 108.00 | | | 222 108.00 |
DL TOTAL (I) | 876 263.00 | | | 876 263.00 |
DU Loans and Debts from Credit Institutions (3) | 1 618 750.00 | | | 1 618 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 184.00 | | | 5 184.00 |
DX Trade payables and related accounts | 98 474.00 | | | 98 474.00 |
DY Tax and social security liabilities | 47 230.00 | | | 47 230.00 |
EA Other liabilities | 95 571.00 | | | 95 571.00 |
EC TOTAL (IV) | 1 865 208.00 | | | 1 865 208.00 |
EE Grand total (I to V) | 2 741 471.00 | | | 2 741 471.00 |
EG Accrued income and payables due within one year | 493 353.00 | | | 493 353.00 |
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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 | 1 718 723.00 | | | 1 718 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 614 387.00 | |
I4 DECREASES Grand Total | | | 1 718 723.00 | |
IO DECREASES Total including other intangible assets | | | 9 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 698.00 | | | 9 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 637.00 | | | 94 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 614 387.00 | | | 1 614 387.00 |
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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 | 67 457.00 | 8 981.00 | | 67 457.00 |
PE DEPRECIATION Total including other intangible assets | 8 377.00 | | | 8 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 080.00 | 8 981.00 | | 59 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 506.00 | | 328.00 | 11 506.00 |
7B Total provisions for depreciation | 11 506.00 | | 328.00 | 11 506.00 |
7C Grand total | 11 506.00 | | 328.00 | 11 506.00 |
UE of which provisions and reversals: - Operating | | | 328.00 | |
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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 | 98 474.00 | 98 474.00 | | 98 474.00 |
8C Staff and Related Accounts | 7 046.00 | 7 046.00 | | 7 046.00 |
8D Social Security and Other Social Organizations | 37 664.00 | 37 664.00 | | 37 664.00 |
8E Income Taxes | 1 161.00 | 1 161.00 | | 1 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 571.00 | 95 571.00 | | 95 571.00 |
UL Receivables related to investments | 1 613 304.00 | | 1 613 304.00 | 1 613 304.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 295 049.00 | 295 049.00 | | 295 049.00 |
UZ Social Security, other social security organizations | 15 634.00 | 15 634.00 | | 15 634.00 |
VA Doubtful or disputed receivables | 16 852.00 | 16 852.00 | | 16 852.00 |
VB VAT | 15 307.00 | 15 307.00 | | 15 307.00 |
VC Group and associates | 338 332.00 | | 338 332.00 | 338 332.00 |
VH Loans with a maturity of more than one year at origin | 1 618 750.00 | 246 895.00 | 984 684.00 | 1 618 750.00 |
VI Group and Associates | 5 184.00 | 5 184.00 | | 5 184.00 |
VK Loans repaid during the year | 185 519.00 | | | 185 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 359.00 | 1 359.00 | | 1 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 337.00 | 25 337.00 | | 25 337.00 |
VS Prepaid expenses | 6 792.00 | 6 792.00 | | 6 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 326 908.00 | 374 971.00 | 1 951 936.00 | 2 326 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 865 208.00 | 493 353.00 | 984 684.00 | 1 865 208.00 |
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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 | 19 039.00 | | | 19 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 448.00 | | | 29 448.00 |
ST Other accounts | 73 864.00 | | | 73 864.00 |
XQ Rental, rental and co-ownership charges | 14 242.00 | | | 14 242.00 |
YT Subcontracting | 13 516.00 | | | 13 516.00 |
YW Business tax | 2 309.00 | | | 2 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 348.00 | | | 21 348.00 |
YY Amount of VAT collected | 189 454.00 | | | 189 454.00 |
YZ Total deductible VAT on goods and services | 187 425.00 | | | 187 425.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 070.00 | | | 131 070.00 |
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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 | 5.00 | | | 5.00 |
