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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 | 3 950.00 | 2 581.00 | 1 369.00 | 3 950.00 |
AH Goodwill | 497 500.00 | | 497 500.00 | 497 500.00 |
AR Technical installations, industrial equipment and tools | 3 081.00 | 2 748.00 | 333.00 | 3 081.00 |
AT Other tangible assets | 41 373.00 | 9 343.00 | 32 030.00 | 41 373.00 |
BJ TOTAL (I) | 546 904.00 | 14 671.00 | 532 233.00 | 546 904.00 |
BX Customers and related accounts | 77 157.00 | | 77 157.00 | 77 157.00 |
BZ Other receivables | 179 343.00 | | 179 343.00 | 179 343.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 686 298.00 | | 686 298.00 | 686 298.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 943 037.00 | | 943 037.00 | 943 037.00 |
CO Grand total (0 to V) | 1 489 941.00 | 14 671.00 | 1 475 270.00 | 1 489 941.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 951 095.00 | 568 442.00 | | 951 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 007.00 | 458 653.00 | | 375 007.00 |
DL TOTAL (I) | 1 337 102.00 | 1 038 095.00 | | 1 337 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 98 348.00 | | |
DX Trade payables and related accounts | 37 145.00 | 24 248.00 | | 37 145.00 |
DY Tax and social security liabilities | 47 884.00 | 127 537.00 | | 47 884.00 |
EA Other liabilities | 53 140.00 | 71 238.00 | | 53 140.00 |
EC TOTAL (IV) | 138 168.00 | 321 371.00 | | 138 168.00 |
EE Grand total (I to V) | 1 475 270.00 | 1 359 466.00 | | 1 475 270.00 |
EG Accrued income and payables due within one year | 138 168.00 | 321 371.00 | | 138 168.00 |
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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 | 546 646.00 | | 971.00 | 546 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 713.00 | 546 904.00 | |
IO DECREASES Total including other intangible assets | | | 501 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 713.00 | 44 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 501 450.00 | | | 501 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 196.00 | | 971.00 | 44 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 12 168.00 | 2 503.00 | | 12 168.00 |
PE DEPRECIATION Total including other intangible assets | 1 791.00 | 790.00 | | 1 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 377.00 | 1 713.00 | | 10 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 119 910.00 | | 119 910.00 | 119 910.00 |
7B Total provisions for depreciation | 119 910.00 | | 119 910.00 | 119 910.00 |
7C Grand total | 119 910.00 | | 119 911.00 | 119 910.00 |
UG - Financial | | | 119 910.00 | |
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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 | 37 145.00 | 37 145.00 | | 37 145.00 |
8C Staff and Related Accounts | 9 023.00 | 9 023.00 | | 9 023.00 |
8D Social Security and Other Social Organizations | 30 611.00 | 30 611.00 | | 30 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 140.00 | 53 140.00 | | 53 140.00 |
UX Other trade receivables | 77 157.00 | 77 157.00 | | 77 157.00 |
UZ Social Security, other social security organizations | 8 637.00 | 8 637.00 | | 8 637.00 |
VC Group and associates | 126 583.00 | 126 583.00 | | 126 583.00 |
VM Income taxes | 39 588.00 | 39 588.00 | | 39 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 249.00 | 8 249.00 | | 8 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 535.00 | 4 535.00 | | 4 535.00 |
VS Prepaid expenses | 239.00 | 239.00 | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 739.00 | 256 739.00 | | 256 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 168.00 | 138 168.00 | | 138 168.00 |
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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 | 16 262.00 | 9 353.00 | | 16 262.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 305.00 | 13 647.00 | | 13 305.00 |
ST Other accounts | 21 589.00 | 37 231.00 | | 21 589.00 |
XQ Rental, rental and co-ownership charges | 21 428.00 | 21 846.00 | | 21 428.00 |
YT Subcontracting | 374 192.00 | 401 451.00 | | 374 192.00 |
YW Business tax | 1 190.00 | 796.00 | | 1 190.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 452.00 | 10 149.00 | | 17 452.00 |
ZE Dividends | 76 000.00 | | | 76 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 430 514.00 | 474 175.00 | | 430 514.00 |
