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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 457.00 | 8 975.00 | 10 482.00 | 19 457.00 |
BB Receivables related to investments | 7 022 098.00 | 308 976.00 | 6 713 122.00 | 7 022 098.00 |
BJ TOTAL (I) | 7 974 915.00 | 688 951.00 | 7 285 964.00 | 7 974 915.00 |
BP Services in progress | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BT Goods | 863 578.00 | | 863 578.00 | 863 578.00 |
BV Advances and down payments on orders | 22 500.00 | | 22 500.00 | 22 500.00 |
BX Customers and related accounts | 295 206.00 | | 295 206.00 | 295 206.00 |
BZ Other receivables | 119 177.00 | | 119 177.00 | 119 177.00 |
CF Cash and cash equivalents | 25 313.00 | | 25 313.00 | 25 313.00 |
CH Prepaid expenses | 5 334.00 | | 5 334.00 | 5 334.00 |
CJ TOTAL (II) | 2 331 109.00 | | 2 331 109.00 | 2 331 109.00 |
CO Grand total (0 to V) | 10 306 024.00 | 688 951.00 | 9 617 073.00 | 10 306 024.00 |
CU Other investments | 933 360.00 | 371 000.00 | 562 360.00 | 933 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | 2 697 305.00 | 2 071 126.00 | | 2 697 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 869.00 | 626 179.00 | | 326 869.00 |
DL TOTAL (I) | 3 794 174.00 | 3 467 305.00 | | 3 794 174.00 |
DQ Provisions for Expenses | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 153 992.00 | 1 260 861.00 | | 1 153 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 443 976.00 | 830 880.00 | | 3 443 976.00 |
DX Trade payables and related accounts | 138 185.00 | 74 250.00 | | 138 185.00 |
DY Tax and social security liabilities | 396 320.00 | 465 858.00 | | 396 320.00 |
EA Other liabilities | 497 926.00 | 283 473.00 | | 497 926.00 |
EB Prepaid income (2) | 42 500.00 | | | 42 500.00 |
EC TOTAL (IV) | 5 672 899.00 | 2 915 321.00 | | 5 672 899.00 |
EE Grand total (I to V) | 9 617 073.00 | 6 532 626.00 | | 9 617 073.00 |
EG Accrued income and payables due within one year | 2 231 019.00 | 1 471 699.00 | | 2 231 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 337 468.00 | 285 942.00 | | 337 468.00 |
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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 | 4 971 114.00 | | 7 443 935.00 | 4 971 114.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 440 135.00 | 7 955 458.00 | |
I4 DECREASES Grand Total | | 4 440 135.00 | 7 974 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 371.00 | | 13 086.00 | 6 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 964 743.00 | | 7 430 849.00 | 4 964 743.00 |
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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 | 6 236.00 | 2 739.00 | | 6 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 236.00 | 2 739.00 | | 6 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | | | 150 000.00 |
7B Total provisions for depreciation | 468 976.00 | 290 000.00 | 79 000.00 | 468 976.00 |
7C Grand total | 618 976.00 | 290 000.00 | 79 000.00 | 618 976.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 290 000.00 | 79 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 442 004.00 | 620 000.00 | 2 822 004.00 | 3 442 004.00 |
8B Suppliers and Related Accounts | 138 185.00 | 138 185.00 | | 138 185.00 |
8C Staff and Related Accounts | 1 833.00 | 1 833.00 | | 1 833.00 |
8D Social Security and Other Social Organizations | 164 906.00 | 164 906.00 | | 164 906.00 |
8E Income Taxes | 160 832.00 | 160 832.00 | | 160 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497 926.00 | 497 926.00 | | 497 926.00 |
8L Deferred income | 42 500.00 | 42 500.00 | | 42 500.00 |
UL Receivables related to investments | 7 022 098.00 | | 7 022 098.00 | 7 022 098.00 |
UX Other trade receivables | 295 206.00 | 295 206.00 | | 295 206.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 6 918.00 | 6 918.00 | | 6 918.00 |
VB VAT | 84 205.00 | 84 205.00 | | 84 205.00 |
VG Loans with a maturity of up to one year at origin | 337 468.00 | 337 468.00 | | 337 468.00 |
VH Loans with a maturity of more than one year at origin | 816 524.00 | 196 647.00 | 411 818.00 | 816 524.00 |
VI Group and Associates | 1 972.00 | 1 972.00 | | 1 972.00 |
VJ Loans taken out during the year | 4 174.00 | | | 4 174.00 |
VK Loans repaid during the year | 162 468.00 | | | 162 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 048.00 | 10 048.00 | | 10 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 654.00 | 27 654.00 | | 27 654.00 |
VS Prepaid expenses | 5 334.00 | 5 334.00 | | 5 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 441 816.00 | 419 718.00 | 7 022 098.00 | 7 441 816.00 |
VW VAT | 58 702.00 | 58 702.00 | | 58 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 672 899.00 | 2 231 019.00 | 3 233 822.00 | 5 672 899.00 |
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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 | 16 337.00 | 41 190.00 | | 16 337.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 443.00 | 224 982.00 | | 94 443.00 |
ST Other accounts | 160 112.00 | 156 221.00 | | 160 112.00 |
XQ Rental, rental and co-ownership charges | 22 625.00 | 19 934.00 | | 22 625.00 |
YT Subcontracting | 35 295.00 | 20 618.00 | | 35 295.00 |
YU External personnel | | 20 000.00 | | |
YW Business tax | 1 439.00 | 1 551.00 | | 1 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 776.00 | 42 741.00 | | 17 776.00 |
YY Amount of VAT collected | 67 956.00 | 307 239.00 | | 67 956.00 |
YZ Total deductible VAT on goods and services | 34 742.00 | 141 191.00 | | 34 742.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 312 475.00 | 441 754.00 | | 312 475.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 1.00 | | | 1.00 |
