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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 | 7 690.00 | 7 690.00 | | 7 690.00 |
AH Goodwill | 36 740.00 | | 36 740.00 | 36 740.00 |
AP Buildings | 12 196.00 | 5 454.00 | 6 742.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 42 185.00 | 24 607.00 | 17 578.00 | 42 185.00 |
AT Other tangible assets | 261 987.00 | 244 013.00 | 17 974.00 | 261 987.00 |
BJ TOTAL (I) | 387 148.00 | 281 764.00 | 105 384.00 | 387 148.00 |
BT Goods | 88 899.00 | | 88 899.00 | 88 899.00 |
BX Customers and related accounts | 862 021.00 | 13 891.00 | 848 130.00 | 862 021.00 |
BZ Other receivables | 50 587.00 | | 50 587.00 | 50 587.00 |
CF Cash and cash equivalents | 1 090 416.00 | | 1 090 416.00 | 1 090 416.00 |
CH Prepaid expenses | 7 483.00 | | 7 483.00 | 7 483.00 |
CJ TOTAL (II) | 2 099 406.00 | 13 891.00 | 2 085 515.00 | 2 099 406.00 |
CO Grand total (0 to V) | 2 486 555.00 | 295 655.00 | 2 190 899.00 | 2 486 555.00 |
CU Other investments | 26 351.00 | | 26 351.00 | 26 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 559 282.00 | 495 856.00 | | 559 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 695.00 | 163 426.00 | | 229 695.00 |
DL TOTAL (I) | 829 677.00 | 699 982.00 | | 829 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268.00 | 224.00 | | 268.00 |
DX Trade payables and related accounts | 879 831.00 | 976 201.00 | | 879 831.00 |
DY Tax and social security liabilities | 480 336.00 | 440 182.00 | | 480 336.00 |
EA Other liabilities | 787.00 | | | 787.00 |
EC TOTAL (IV) | 1 361 223.00 | 1 416 607.00 | | 1 361 223.00 |
EE Grand total (I to V) | 2 190 899.00 | 2 116 589.00 | | 2 190 899.00 |
EG Accrued income and payables due within one year | 1 361 223.00 | 1 416 607.00 | | 1 361 223.00 |
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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 | 355 512.00 | | 31 636.00 | 355 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 351.00 | |
I4 DECREASES Grand Total | | | 387 148.00 | |
IO DECREASES Total including other intangible assets | | | 44 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 430.00 | | | 44 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 732.00 | | 31 636.00 | 284 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 351.00 | | | 26 351.00 |
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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 | 273 846.00 | 7 918.00 | | 273 846.00 |
PE DEPRECIATION Total including other intangible assets | 7 690.00 | | | 7 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 156.00 | 7 918.00 | | 266 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 701.00 | 9 500.00 | 6 310.00 | 10 701.00 |
7B Total provisions for depreciation | 10 701.00 | 9 500.00 | 6 310.00 | 10 701.00 |
7C Grand total | 10 701.00 | 9 500.00 | 6 310.00 | 10 701.00 |
UE of which provisions and reversals: - Operating | | 9 500.00 | 6 310.00 | |
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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 | 879 831.00 | 879 831.00 | | 879 831.00 |
8C Staff and Related Accounts | 207 711.00 | 207 711.00 | | 207 711.00 |
8D Social Security and Other Social Organizations | 141 439.00 | 141 439.00 | | 141 439.00 |
8E Income Taxes | 16 877.00 | 16 877.00 | | 16 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 787.00 | 787.00 | | 787.00 |
UX Other trade receivables | 847 366.00 | | | 847 366.00 |
UZ Social Security, other social security organizations | 7 621.00 | | | 7 621.00 |
VA Doubtful or disputed receivables | 14 655.00 | | | 14 655.00 |
VB VAT | 16 628.00 | | | 16 628.00 |
VI Group and Associates | 63 768.00 | 63 768.00 | | 63 768.00 |
VP Miscellaneous | 8 656.00 | | | 8 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 075.00 | 24 075.00 | | 24 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 682.00 | | | 17 682.00 |
VS Prepaid expenses | 7 483.00 | | | 7 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 091.00 | 920 091.00 | | 920 091.00 |
VW VAT | 26 734.00 | 26 734.00 | | 26 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 223.00 | 1 361 223.00 | | 1 361 223.00 |
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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 | 16 526.00 | 15 525.00 | | 16 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 338.00 | 20 860.00 | | 21 338.00 |
ST Other accounts | 165 995.00 | 127 660.00 | | 165 995.00 |
XQ Rental, rental and co-ownership charges | 26 205.00 | 24 223.00 | | 26 205.00 |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
YQ Equipment leasing commitment | 50 419.00 | 50 395.00 | | 50 419.00 |
YU External personnel | 5 596.00 | | | 5 596.00 |
YV Retrocessions of fees, commissions and brokerage | 19 418.00 | 22 755.00 | | 19 418.00 |
YW Business tax | 22 809.00 | 21 176.00 | | 22 809.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 335.00 | 36 701.00 | | 39 335.00 |
YY Amount of VAT collected | 524 156.00 | 490 824.00 | | 524 156.00 |
YZ Total deductible VAT on goods and services | 333 248.00 | 308 049.00 | | 333 248.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 551.00 | 195 498.00 | | 238 551.00 |
