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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 457.00 | 457.00 | | 457.00 |
AT Other tangible assets | 40 029.00 | 32 067.00 | 7 962.00 | 40 029.00 |
AX Advances and down payments | 4 274.00 | | 4 274.00 | 4 274.00 |
BH Other financial assets | 11 993.00 | | 11 993.00 | 11 993.00 |
BJ TOTAL (I) | 59 803.00 | 32 525.00 | 27 278.00 | 59 803.00 |
BX Customers and related accounts | 254 779.00 | 940.00 | 253 839.00 | 254 779.00 |
BZ Other receivables | 27 572.00 | | 27 572.00 | 27 572.00 |
CF Cash and cash equivalents | 55 531.00 | | 55 531.00 | 55 531.00 |
CJ TOTAL (II) | 337 882.00 | 940.00 | 336 942.00 | 337 882.00 |
CO Grand total (0 to V) | 397 685.00 | 33 465.00 | 364 220.00 | 397 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 190 973.00 | | | 190 973.00 |
DH Retained earnings | -4 547.00 | | | -4 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 923.00 | | | 13 923.00 |
DL TOTAL (I) | 209 149.00 | | | 209 149.00 |
DU Loans and Debts from Credit Institutions (3) | 4 187.00 | | | 4 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 423.00 | | | 2 423.00 |
DX Trade payables and related accounts | 18 164.00 | | | 18 164.00 |
DY Tax and social security liabilities | 128 664.00 | | | 128 664.00 |
EA Other liabilities | 1 632.00 | | | 1 632.00 |
EC TOTAL (IV) | 155 071.00 | | | 155 071.00 |
EE Grand total (I to V) | 364 220.00 | | | 364 220.00 |
EG Accrued income and payables due within one year | 155 071.00 | | | 155 071.00 |
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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 | 53 622.00 | | 7 406.00 | 53 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 993.00 | |
I4 DECREASES Grand Total | | 1 225.00 | 59 804.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 225.00 | 44 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 580.00 | | 7 406.00 | 38 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 993.00 | | | 11 993.00 |
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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 | 28 671.00 | 4 581.00 | 727.00 | 28 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 671.00 | 4 581.00 | 727.00 | 28 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 940.00 | | | 940.00 |
7B Total provisions for depreciation | 940.00 | | | 940.00 |
7C Grand total | 940.00 | | | 940.00 |
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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 | 18 164.00 | 18 164.00 | | 18 164.00 |
8C Staff and Related Accounts | 27 838.00 | 27 838.00 | | 27 838.00 |
8D Social Security and Other Social Organizations | 36 974.00 | 36 974.00 | | 36 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 632.00 | 1 632.00 | | 1 632.00 |
UT Other financial assets | 11 993.00 | | | 11 993.00 |
UX Other trade receivables | 253 655.00 | | | 253 655.00 |
UZ Social Security, other social security organizations | 1 824.00 | | | 1 824.00 |
VA Doubtful or disputed receivables | 1 124.00 | | | 1 124.00 |
VB VAT | 1 153.00 | | | 1 153.00 |
VH Loans with a maturity of more than one year at origin | 4 187.00 | 4 187.00 | | 4 187.00 |
VI Group and Associates | 2 423.00 | 2 423.00 | | 2 423.00 |
VM Income taxes | 22 856.00 | | | 22 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 739.00 | | | 1 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 344.00 | 282 351.00 | 11 993.00 | 294 344.00 |
VW VAT | 63 852.00 | 63 852.00 | | 63 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 071.00 | 155 071.00 | | 155 071.00 |
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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 | 17 894.00 | | | 17 894.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 790.00 | | | 6 790.00 |
ST Other accounts | 631 848.00 | | | 631 848.00 |
XQ Rental, rental and co-ownership charges | 173 681.00 | | | 173 681.00 |
YW Business tax | 1 218.00 | | | 1 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 112.00 | | | 19 112.00 |
YY Amount of VAT collected | 263 523.00 | | | 263 523.00 |
YZ Total deductible VAT on goods and services | 112 283.00 | | | 112 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 812 318.00 | | | 812 318.00 |
