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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 | 20 743.00 | 12 208.00 | 8 536.00 | 20 743.00 |
BJ TOTAL (I) | 1 330 743.00 | 12 208.00 | 1 318 536.00 | 1 330 743.00 |
BX Customers and related accounts | 327 830.00 | | 327 830.00 | 327 830.00 |
BZ Other receivables | 51 401.00 | | 51 401.00 | 51 401.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 170 064.00 | | 170 064.00 | 170 064.00 |
CH Prepaid expenses | 10 460.00 | | 10 460.00 | 10 460.00 |
CJ TOTAL (II) | 609 755.00 | | 609 755.00 | 609 755.00 |
CO Grand total (0 to V) | 1 940 498.00 | 12 208.00 | 1 928 290.00 | 1 940 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 1 000.00 | | 300 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 16 654.00 | | | 16 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 137.00 | 315 754.00 | | 195 137.00 |
DL TOTAL (I) | 511 891.00 | 316 754.00 | | 511 891.00 |
DU Loans and Debts from Credit Institutions (3) | 1 174 469.00 | 1 268 429.00 | | 1 174 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 531.00 | 31 873.00 | | 55 531.00 |
DW Advances and down payments received on current orders | 13 218.00 | 3 464.00 | | 13 218.00 |
DX Trade payables and related accounts | 26 040.00 | 30 690.00 | | 26 040.00 |
DY Tax and social security liabilities | 145 856.00 | 263 591.00 | | 145 856.00 |
EA Other liabilities | 1 286.00 | 334.00 | | 1 286.00 |
EC TOTAL (IV) | 1 416 399.00 | 1 598 381.00 | | 1 416 399.00 |
EE Grand total (I to V) | 1 928 290.00 | 1 915 135.00 | | 1 928 290.00 |
EG Accrued income and payables due within one year | 420 463.00 | 464 893.00 | | 420 463.00 |
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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 | 1 322 231.00 | | 8 513.00 | 1 322 231.00 |
I4 DECREASES Grand Total | | | 1 330 743.00 | |
IO DECREASES Total including other intangible assets | | | 1 310 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 310 000.00 | | | 1 310 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 231.00 | | 8 513.00 | 12 231.00 |
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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 | 6 866.00 | 5 341.00 | | 6 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 866.00 | 5 341.00 | | 6 866.00 |
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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 | 26 040.00 | 26 040.00 | | 26 040.00 |
8C Staff and Related Accounts | 5 887.00 | 5 887.00 | | 5 887.00 |
8D Social Security and Other Social Organizations | 39 999.00 | 39 999.00 | | 39 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 286.00 | 1 286.00 | | 1 286.00 |
UX Other trade receivables | 327 830.00 | | | 327 830.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VB VAT | 3 579.00 | | | 3 579.00 |
VG Loans with a maturity of up to one year at origin | 627.00 | 627.00 | | 627.00 |
VH Loans with a maturity of more than one year at origin | 1 173 842.00 | 177 906.00 | 560 731.00 | 1 173 842.00 |
VI Group and Associates | 55 531.00 | 55 531.00 | | 55 531.00 |
VJ Loans taken out during the year | 46 378.00 | | | 46 378.00 |
VK Loans repaid during the year | 134 837.00 | | | 134 837.00 |
VM Income taxes | 46 822.00 | | | 46 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 687.00 | 28 687.00 | | 28 687.00 |
VS Prepaid expenses | 10 460.00 | | | 10 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 690.00 | 389 690.00 | | 389 690.00 |
VW VAT | 71 283.00 | 71 283.00 | | 71 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 403 181.00 | 407 245.00 | 560 731.00 | 1 403 181.00 |
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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 | 14 910.00 | 9 521.00 | | 14 910.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 556.00 | 21 284.00 | | 17 556.00 |
ST Other accounts | 185 830.00 | 188 053.00 | | 185 830.00 |
XQ Rental, rental and co-ownership charges | 20 249.00 | 16 426.00 | | 20 249.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 7 617.00 | | | 7 617.00 |
YT Subcontracting | 78 812.00 | 198 691.00 | | 78 812.00 |
YW Business tax | 1 779.00 | 1 924.00 | | 1 779.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 689.00 | 11 445.00 | | 16 689.00 |
YY Amount of VAT collected | 198 111.00 | 203 673.00 | | 198 111.00 |
YZ Total deductible VAT on goods and services | 37 844.00 | 32 370.00 | | 37 844.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 302 447.00 | 424 454.00 | | 302 447.00 |
