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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 310 000.00 | | 1 310 000.00 | 1 310 000.00 |
AT Other tangible assets | 12 231.00 | 6 866.00 | 5 364.00 | 12 231.00 |
BJ TOTAL (I) | 1 322 231.00 | 6 866.00 | 1 315 364.00 | 1 322 231.00 |
BX Customers and related accounts | 382 306.00 | | 382 306.00 | 382 306.00 |
BZ Other receivables | 6 076.00 | | 6 076.00 | 6 076.00 |
CF Cash and cash equivalents | 197 462.00 | | 197 462.00 | 197 462.00 |
CH Prepaid expenses | 13 927.00 | | 13 927.00 | 13 927.00 |
CJ TOTAL (II) | 599 771.00 | | 599 771.00 | 599 771.00 |
CO Grand total (0 to V) | 1 922 002.00 | 6 866.00 | 1 915 135.00 | 1 922 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 754.00 | | | 315 754.00 |
DL TOTAL (I) | 316 754.00 | | | 316 754.00 |
DU Loans and Debts from Credit Institutions (3) | 1 268 429.00 | | | 1 268 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 873.00 | | | 31 873.00 |
DW Advances and down payments received on current orders | 3 464.00 | | | 3 464.00 |
DX Trade payables and related accounts | 30 690.00 | | | 30 690.00 |
DY Tax and social security liabilities | 263 591.00 | | | 263 591.00 |
EA Other liabilities | 334.00 | | | 334.00 |
EC TOTAL (IV) | 1 598 381.00 | | | 1 598 381.00 |
EE Grand total (I to V) | 1 915 135.00 | | | 1 915 135.00 |
EG Accrued income and payables due within one year | 464 893.00 | | | 464 893.00 |
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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 | | | 1 322 243.00 | |
I4 DECREASES Grand Total | | 12.00 | 1 322 231.00 | |
IO DECREASES Total including other intangible assets | | | 1 310 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12.00 | 12 231.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 310 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 243.00 | |
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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 | | 6 878.00 | 12.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 878.00 | 12.00 | |
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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 | 30 690.00 | 30 690.00 | | 30 690.00 |
8C Staff and Related Accounts | 6 452.00 | 6 452.00 | | 6 452.00 |
8D Social Security and Other Social Organizations | 32 870.00 | 32 870.00 | | 32 870.00 |
8E Income Taxes | 135 611.00 | 135 611.00 | | 135 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334.00 | 334.00 | | 334.00 |
UX Other trade receivables | 382 306.00 | | | 382 306.00 |
UZ Social Security, other social security organizations | 1 394.00 | | | 1 394.00 |
VB VAT | 4 557.00 | | | 4 557.00 |
VG Loans with a maturity of up to one year at origin | 873.00 | 873.00 | | 873.00 |
VH Loans with a maturity of more than one year at origin | 1 267 556.00 | 134 068.00 | 552 925.00 | 1 267 556.00 |
VI Group and Associates | 31 873.00 | 31 873.00 | | 31 873.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 132 444.00 | | | 132 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 695.00 | 12 695.00 | | 12 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124.00 | | | 124.00 |
VS Prepaid expenses | 13 927.00 | | | 13 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 309.00 | 402 309.00 | | 402 309.00 |
VW VAT | 75 964.00 | 75 964.00 | | 75 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 594 917.00 | 461 429.00 | 552 925.00 | 1 594 917.00 |
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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 | 9 521.00 | | | 9 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 284.00 | | | 21 284.00 |
ST Other accounts | 188 053.00 | | | 188 053.00 |
XQ Rental, rental and co-ownership charges | 16 426.00 | | | 16 426.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 198 691.00 | | | 198 691.00 |
YW Business tax | 1 924.00 | | | 1 924.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 445.00 | | | 11 445.00 |
YY Amount of VAT collected | 203 673.00 | | | 203 673.00 |
YZ Total deductible VAT on goods and services | 32 370.00 | | | 32 370.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 424 454.00 | | | 424 454.00 |
