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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 | 1 481.00 | 1 481.00 | | 1 481.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 13 281.00 | 6 961.00 | 6 320.00 | 13 281.00 |
AT Other tangible assets | 39 926.00 | 27 710.00 | 12 216.00 | 39 926.00 |
BF Loans | 38 936.00 | | 38 936.00 | 38 936.00 |
BJ TOTAL (I) | 238 623.00 | 36 152.00 | 202 471.00 | 238 623.00 |
BZ Other receivables | 9 726.00 | | 9 726.00 | 9 726.00 |
CF Cash and cash equivalents | 59 043.00 | | 59 043.00 | 59 043.00 |
CJ TOTAL (II) | 68 768.00 | | 68 768.00 | 68 768.00 |
CO Grand total (0 to V) | 307 392.00 | 36 152.00 | 271 240.00 | 307 392.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 171 975.00 | 124 985.00 | | 171 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 780.00 | 46 989.00 | | 3 780.00 |
DL TOTAL (I) | 177 955.00 | 174 175.00 | | 177 955.00 |
DU Loans and Debts from Credit Institutions (3) | 35 025.00 | 71 298.00 | | 35 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 651.00 | 100.00 | | 39 651.00 |
DX Trade payables and related accounts | | 2 000.00 | | |
DY Tax and social security liabilities | 18 609.00 | 25 860.00 | | 18 609.00 |
EC TOTAL (IV) | 93 285.00 | 99 258.00 | | 93 285.00 |
EE Grand total (I to V) | 271 240.00 | 273 432.00 | | 271 240.00 |
EG Accrued income and payables due within one year | 89 767.00 | 64 233.00 | | 89 767.00 |
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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 | 234 123.00 | | 4 500.00 | 234 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 936.00 | |
I4 DECREASES Grand Total | | | 238 623.00 | |
IO DECREASES Total including other intangible assets | | | 146 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 481.00 | | | 146 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 206.00 | | | 53 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 436.00 | | 4 500.00 | 34 436.00 |
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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 | 26 167.00 | 9 985.00 | | 26 167.00 |
PE DEPRECIATION Total including other intangible assets | 1 481.00 | | | 1 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 686.00 | 9 985.00 | | 24 686.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 85.00 | 85.00 | | 85.00 |
8D Social Security and Other Social Organizations | 18 524.00 | 18 524.00 | | 18 524.00 |
UP Loans | 38 936.00 | 3 600.00 | 35 336.00 | 38 936.00 |
UZ Social Security, other social security organizations | 1 278.00 | 1 278.00 | | 1 278.00 |
VH Loans with a maturity of more than one year at origin | 35 025.00 | 31 507.00 | 3 518.00 | 35 025.00 |
VI Group and Associates | 39 651.00 | 39 651.00 | | 39 651.00 |
VK Loans repaid during the year | 36 273.00 | | | 36 273.00 |
VM Income taxes | 4 607.00 | 4 607.00 | | 4 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 841.00 | 3 841.00 | | 3 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 661.00 | 13 325.00 | 35 336.00 | 48 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 285.00 | 89 767.00 | 3 518.00 | 93 285.00 |
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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 | 5 811.00 | 20 106.00 | | 5 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 133.00 | 39 239.00 | | 30 133.00 |
ST Other accounts | 33 470.00 | 51 498.00 | | 33 470.00 |
XQ Rental, rental and co-ownership charges | 17 074.00 | 17 051.00 | | 17 074.00 |
YT Subcontracting | 567.00 | 518.00 | | 567.00 |
YW Business tax | 1 278.00 | 1 260.00 | | 1 278.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 089.00 | 21 366.00 | | 7 089.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 244.00 | 108 306.00 | | 81 244.00 |
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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 | 4.00 | | | 4.00 |
