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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 185 000.00 | | 2 185 000.00 | 2 185 000.00 |
AT Other tangible assets | 22 588.00 | 17 466.00 | 5 122.00 | 22 588.00 |
BH Other financial assets | 13 985.00 | | 13 985.00 | 13 985.00 |
BJ TOTAL (I) | 2 221 572.00 | 17 466.00 | 2 204 106.00 | 2 221 572.00 |
BT Goods | 149 744.00 | 1 867.00 | 147 877.00 | 149 744.00 |
BX Customers and related accounts | 40 505.00 | | 40 505.00 | 40 505.00 |
BZ Other receivables | 25 146.00 | | 25 146.00 | 25 146.00 |
CD Marketable securities | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 486 047.00 | | 486 047.00 | 486 047.00 |
CH Prepaid expenses | 17 288.00 | | 17 288.00 | 17 288.00 |
CJ TOTAL (II) | 718 732.00 | 1 867.00 | 716 865.00 | 718 732.00 |
CO Grand total (0 to V) | 2 940 304.00 | 19 333.00 | 2 920 971.00 | 2 940 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 233 741.00 | | | 233 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 558.00 | 233 741.00 | | 252 558.00 |
DL TOTAL (I) | 1 096 298.00 | 843 741.00 | | 1 096 298.00 |
DU Loans and Debts from Credit Institutions (3) | 1 239 370.00 | 1 401 483.00 | | 1 239 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 180.00 | 214 123.00 | | 212 180.00 |
DX Trade payables and related accounts | 307 071.00 | 253 676.00 | | 307 071.00 |
DY Tax and social security liabilities | 66 050.00 | 111 041.00 | | 66 050.00 |
EA Other liabilities | 1.00 | 3 640.00 | | 1.00 |
EC TOTAL (IV) | 1 824 673.00 | 1 983 963.00 | | 1 824 673.00 |
EE Grand total (I to V) | 2 920 971.00 | 2 827 704.00 | | 2 920 971.00 |
EG Accrued income and payables due within one year | 755 083.00 | 729 762.00 | | 755 083.00 |
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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 | 2 220 032.00 | | 1 540.00 | 2 220 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 985.00 | |
I4 DECREASES Grand Total | | | 2 221 572.00 | |
IO DECREASES Total including other intangible assets | | | 2 185 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 185 000.00 | | | 2 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 048.00 | | 1 540.00 | 21 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 985.00 | | | 13 985.00 |
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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 | 13 045.00 | 4 420.00 | | 13 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 045.00 | 4 420.00 | | 13 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 383.00 | 1 867.00 | 14 383.00 | 14 383.00 |
7B Total provisions for depreciation | 14 383.00 | 1 867.00 | 14 383.00 | 14 383.00 |
7C Grand total | 14 383.00 | 1 867.00 | 14 383.00 | 14 383.00 |
UE of which provisions and reversals: - Operating | | 1 867.00 | 14 383.00 | |
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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 | 307 071.00 | 307 071.00 | | 307 071.00 |
8C Staff and Related Accounts | 11 928.00 | 11 928.00 | | 11 928.00 |
8D Social Security and Other Social Organizations | 37 849.00 | 37 849.00 | | 37 849.00 |
8E Income Taxes | 2 908.00 | 2 908.00 | | 2 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 13 985.00 | | | 13 985.00 |
UX Other trade receivables | 40 505.00 | | | 40 505.00 |
UZ Social Security, other social security organizations | 12 533.00 | | | 12 533.00 |
VB VAT | 6.00 | | | 6.00 |
VG Loans with a maturity of up to one year at origin | 1 453.00 | 1 453.00 | | 1 453.00 |
VH Loans with a maturity of more than one year at origin | 1 237 917.00 | 168 327.00 | 711 195.00 | 1 237 917.00 |
VI Group and Associates | 212 180.00 | 212 180.00 | | 212 180.00 |
VK Loans repaid during the year | 163 236.00 | | | 163 236.00 |
VP Miscellaneous | 3 834.00 | | | 3 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 568.00 | 4 568.00 | | 4 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 774.00 | | | 8 774.00 |
VS Prepaid expenses | 17 288.00 | | | 17 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 923.00 | 82 938.00 | 13 985.00 | 96 923.00 |
VW VAT | 8 798.00 | 8 798.00 | | 8 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 824 673.00 | 755 083.00 | 711 195.00 | 1 824 673.00 |
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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 | 9 367.00 | 12 516.00 | | 9 367.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 883.00 | 9 324.00 | | 9 883.00 |
ST Other accounts | 24 039.00 | 27 785.00 | | 24 039.00 |
XQ Rental, rental and co-ownership charges | 79 422.00 | 80 906.00 | | 79 422.00 |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
YU External personnel | 600.00 | | | 600.00 |
YW Business tax | 5 929.00 | 5 381.00 | | 5 929.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 296.00 | 17 897.00 | | 15 296.00 |
YY Amount of VAT collected | 145 234.00 | 143 394.00 | | 145 234.00 |
YZ Total deductible VAT on goods and services | 112 646.00 | 110 975.00 | | 112 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 944.00 | 118 014.00 | | 113 944.00 |
