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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 | 33 375.00 | 12 559.00 | 45 934.00 |
AR Technical installations, industrial equipment and tools | 2 880.00 | 2 880.00 | | 2 880.00 |
AT Other tangible assets | 41 610.00 | 30 623.00 | 10 987.00 | 41 610.00 |
AV Fixed assets in progress | 8 698.00 | | 8 698.00 | 8 698.00 |
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) | 1 723 208.00 | 75 255.00 | 1 647 953.00 | 1 723 208.00 |
BT Goods | 139 458.00 | | 139 458.00 | 139 458.00 |
BV Advances and down payments on orders | 21 106.00 | | 21 106.00 | 21 106.00 |
BX Customers and related accounts | 346 588.00 | 10 488.00 | 336 101.00 | 346 588.00 |
BZ Other receivables | 606 727.00 | | 606 727.00 | 606 727.00 |
CD Marketable securities | 23 992.00 | | 23 992.00 | 23 992.00 |
CF Cash and cash equivalents | 80 725.00 | | 80 725.00 | 80 725.00 |
CH Prepaid expenses | 17 254.00 | | 17 254.00 | 17 254.00 |
CJ TOTAL (II) | 1 235 851.00 | 10 488.00 | 1 225 364.00 | 1 235 851.00 |
CO Grand total (0 to V) | 2 959 059.00 | 85 742.00 | 2 873 317.00 | 2 959 059.00 |
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 | 715 603.00 | | | 715 603.00 |
DH Retained earnings | 105 661.00 | | | 105 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 454.00 | | | 206 454.00 |
DL TOTAL (I) | 1 082 718.00 | | | 1 082 718.00 |
DU Loans and Debts from Credit Institutions (3) | 1 375 625.00 | | | 1 375 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 401.00 | | | 13 401.00 |
DX Trade payables and related accounts | 192 713.00 | | | 192 713.00 |
DY Tax and social security liabilities | 49 486.00 | | | 49 486.00 |
EA Other liabilities | 159 375.00 | | | 159 375.00 |
EC TOTAL (IV) | 1 790 600.00 | | | 1 790 600.00 |
EE Grand total (I to V) | 2 873 317.00 | | | 2 873 317.00 |
EG Accrued income and payables due within one year | 663 802.00 | | | 663 802.00 |
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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 | | 13 947.00 | 1 718 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 614 387.00 | |
I4 DECREASES Grand Total | | 9 462.00 | 1 723 208.00 | |
IO DECREASES Total including other intangible assets | | | 9 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 462.00 | 99 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 698.00 | | | 9 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 637.00 | | 13 947.00 | 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 | 76 437.00 | 8 279.00 | 9 462.00 | 76 437.00 |
PE DEPRECIATION Total including other intangible assets | 8 377.00 | | | 8 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 061.00 | 8 279.00 | 9 462.00 | 68 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 179.00 | | 691.00 | 11 179.00 |
7B Total provisions for depreciation | 11 179.00 | | 691.00 | 11 179.00 |
7C Grand total | 11 179.00 | | 691.00 | 11 179.00 |
UE of which provisions and reversals: - Operating | | | 691.00 | |
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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 | 192 713.00 | 192 713.00 | | 192 713.00 |
8C Staff and Related Accounts | 16 110.00 | 16 110.00 | | 16 110.00 |
8D Social Security and Other Social Organizations | 29 323.00 | 29 323.00 | | 29 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 375.00 | 159 375.00 | | 159 375.00 |
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 | 330 778.00 | 330 778.00 | | 330 778.00 |
UZ Social Security, other social security organizations | 23 212.00 | 23 212.00 | | 23 212.00 |
VA Doubtful or disputed receivables | 15 810.00 | 15 810.00 | | 15 810.00 |
VB VAT | 46 072.00 | 46 072.00 | | 46 072.00 |
VC Group and associates | 455 000.00 | | 455 000.00 | 455 000.00 |
VH Loans with a maturity of more than one year at origin | 1 375 625.00 | 248 827.00 | 932 173.00 | 1 375 625.00 |
VI Group and Associates | 13 401.00 | 13 401.00 | | 13 401.00 |
VK Loans repaid during the year | 242 627.00 | | | 242 627.00 |
VM Income taxes | 4 456.00 | 4 456.00 | | 4 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 685.00 | 1 685.00 | | 1 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 988.00 | 77 988.00 | | 77 988.00 |
VS Prepaid expenses | 17 254.00 | 17 254.00 | | 17 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 584 174.00 | 515 570.00 | 2 068 604.00 | 2 584 174.00 |
VW VAT | 2 369.00 | 2 369.00 | | 2 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 790 600.00 | 663 802.00 | 932 173.00 | 1 790 600.00 |
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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 | 7 118.00 | | | 7 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 808.00 | | | 24 808.00 |
ST Other accounts | 102 769.00 | | | 102 769.00 |
XQ Rental, rental and co-ownership charges | 15 620.00 | | | 15 620.00 |
YT Subcontracting | 28 271.00 | | | 28 271.00 |
YW Business tax | 2 082.00 | | | 2 082.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 200.00 | | | 9 200.00 |
YY Amount of VAT collected | 191 212.00 | | | 191 212.00 |
YZ Total deductible VAT on goods and services | 220 573.00 | | | 220 573.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 469.00 | | | 171 469.00 |
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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 |
