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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 2 900.00 | 422.00 | 2 478.00 | 2 900.00 |
AT Other tangible assets | 69 141.00 | 42 835.00 | 26 306.00 | 69 141.00 |
BB Receivables related to investments | 1 534 908.00 | | 1 534 908.00 | 1 534 908.00 |
BH Other financial assets | 27 644.00 | | 27 644.00 | 27 644.00 |
BJ TOTAL (I) | 1 659 250.00 | 43 257.00 | 1 615 992.00 | 1 659 250.00 |
BV Advances and down payments on orders | 863.00 | | 863.00 | 863.00 |
BX Customers and related accounts | 450 563.00 | | 450 563.00 | 450 563.00 |
BZ Other receivables | 22 098.00 | | 22 098.00 | 22 098.00 |
CD Marketable securities | 113 899.00 | 543.00 | 113 356.00 | 113 899.00 |
CF Cash and cash equivalents | 1 931 519.00 | | 1 931 519.00 | 1 931 519.00 |
CH Prepaid expenses | 2 257.00 | | 2 257.00 | 2 257.00 |
CJ TOTAL (II) | 2 521 199.00 | 543.00 | 2 520 656.00 | 2 521 199.00 |
CO Grand total (0 to V) | 4 180 448.00 | 43 800.00 | 4 136 649.00 | 4 180 448.00 |
CP Shares due in less than one year | 1 562 552.00 | | | 1 562 552.00 |
CU Other investments | 9 412.00 | | 9 412.00 | 9 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 2 903 919.00 | 2 713 983.00 | | 2 903 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 556.00 | 189 936.00 | | 352 556.00 |
DL TOTAL (I) | 3 806 475.00 | 3 453 919.00 | | 3 806 475.00 |
DP Provisions for Risks | | 127 332.00 | | |
DR TOTAL (IV) | | 127 332.00 | | |
DU Loans and Debts from Credit Institutions (3) | 360.00 | 426.00 | | 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 524.00 | 136 602.00 | | 138 524.00 |
DX Trade payables and related accounts | 35 479.00 | 78 695.00 | | 35 479.00 |
DY Tax and social security liabilities | 154 802.00 | 68 252.00 | | 154 802.00 |
DZ Fixed asset liabilities and related accounts | 400.00 | | | 400.00 |
EA Other liabilities | 608.00 | 2 398.00 | | 608.00 |
EC TOTAL (IV) | 330 173.00 | 286 372.00 | | 330 173.00 |
EE Grand total (I to V) | 4 136 649.00 | 3 867 623.00 | | 4 136 649.00 |
EG Accrued income and payables due within one year | 330 173.00 | 286 372.00 | | 330 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 360.00 | 426.00 | | 360.00 |
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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 | 1 673 328.00 | | 23 686.00 | 1 673 328.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 335.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 086.00 | 1 571 964.00 | |
I4 DECREASES Grand Total | | 37 764.00 | 1 659 250.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 678.00 | 72 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 730.00 | | 16 988.00 | 66 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 591 352.00 | | 6 697.00 | 1 591 352.00 |
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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 | 51 034.00 | 3 901.00 | 11 678.00 | 51 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 034.00 | 3 901.00 | 11 678.00 | 51 034.00 |
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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 | 35 479.00 | 35 479.00 | | 35 479.00 |
8C Staff and Related Accounts | 18 691.00 | 18 691.00 | | 18 691.00 |
8D Social Security and Other Social Organizations | 18 163.00 | 18 163.00 | | 18 163.00 |
8J Fixed Asset Liabilities and Related Accounts | 400.00 | 400.00 | | 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 608.00 | 608.00 | | 608.00 |
UL Receivables related to investments | 1 534 908.00 | 1 534 908.00 | | 1 534 908.00 |
UT Other financial assets | 27 644.00 | 27 644.00 | | 27 644.00 |
UX Other trade receivables | 450 563.00 | 450 563.00 | | 450 563.00 |
UZ Social Security, other social security organizations | 3 605.00 | 3 605.00 | | 3 605.00 |
VB VAT | 3 763.00 | 3 763.00 | | 3 763.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VI Group and Associates | 138 524.00 | 138 524.00 | | 138 524.00 |
VM Income taxes | 9 647.00 | 9 647.00 | | 9 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 243.00 | 2 243.00 | | 2 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 082.00 | 5 082.00 | | 5 082.00 |
VS Prepaid expenses | 2 257.00 | 2 257.00 | | 2 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 037 469.00 | 2 037 469.00 | | 2 037 469.00 |
VW VAT | 115 706.00 | 115 706.00 | | 115 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 173.00 | 330 173.00 | | 330 173.00 |
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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 | 5 792.00 | 7 522.00 | | 5 792.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 130 120.00 | 24 343.00 | | 130 120.00 |
ST Other accounts | 76 794.00 | 54 148.00 | | 76 794.00 |
XQ Rental, rental and co-ownership charges | 67 904.00 | 69 435.00 | | 67 904.00 |
YT Subcontracting | | 83 996.00 | | |
YW Business tax | 1 703.00 | 1 414.00 | | 1 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 495.00 | 8 936.00 | | 7 495.00 |
YY Amount of VAT collected | 112 342.00 | 63 423.00 | | 112 342.00 |
YZ Total deductible VAT on goods and services | 37 930.00 | 22 645.00 | | 37 930.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 274 819.00 | 231 923.00 | | 274 819.00 |
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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 |
