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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 492 976.00 | | 492 976.00 | 492 976.00 |
AR Technical installations, industrial equipment and tools | 8 465.00 | 2 234.00 | 6 231.00 | 8 465.00 |
AT Other tangible assets | 6 321.00 | 2 628.00 | 3 693.00 | 6 321.00 |
BJ TOTAL (I) | 507 762.00 | 4 862.00 | 502 900.00 | 507 762.00 |
BL Raw materials, supplies | 1 509.00 | | 1 509.00 | 1 509.00 |
BX Customers and related accounts | 57 557.00 | 7 583.00 | 49 974.00 | 57 557.00 |
BZ Other receivables | 173 547.00 | | 173 547.00 | 173 547.00 |
CF Cash and cash equivalents | 80 221.00 | | 80 221.00 | 80 221.00 |
CH Prepaid expenses | 4 373.00 | | 4 373.00 | 4 373.00 |
CJ TOTAL (II) | 317 207.00 | 7 583.00 | 309 624.00 | 317 207.00 |
CO Grand total (0 to V) | 824 970.00 | 12 445.00 | 812 525.00 | 824 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | | | 501 000.00 |
DD Legal reserve (1) | 25 050.00 | | | 25 050.00 |
DG Other reserves | 20 412.00 | | | 20 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 242.00 | | | 216 242.00 |
DL TOTAL (I) | 762 704.00 | | | 762 704.00 |
DU Loans and Debts from Credit Institutions (3) | 2 614.00 | | | 2 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 396.00 | | | 7 396.00 |
DX Trade payables and related accounts | 11 854.00 | | | 11 854.00 |
DY Tax and social security liabilities | 27 957.00 | | | 27 957.00 |
EC TOTAL (IV) | 49 821.00 | | | 49 821.00 |
EE Grand total (I to V) | 812 525.00 | | | 812 525.00 |
EG Accrued income and payables due within one year | 49 821.00 | | | 49 821.00 |
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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 | 503 300.00 | | 4 462.00 | 503 300.00 |
I4 DECREASES Grand Total | | | 507 762.00 | |
IO DECREASES Total including other intangible assets | | | 492 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 492 976.00 | | | 492 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 324.00 | | 4 462.00 | 10 324.00 |
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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 | 2 106.00 | 2 756.00 | 4 862.00 | 2 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 106.00 | 2 756.00 | 4 862.00 | 2 106.00 |
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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 | 11 854.00 | 11 854.00 | | 11 854.00 |
8C Staff and Related Accounts | 5 867.00 | 5 867.00 | | 5 867.00 |
8D Social Security and Other Social Organizations | 19 759.00 | 19 759.00 | | 19 759.00 |
UX Other trade receivables | 49 974.00 | | | 49 974.00 |
UZ Social Security, other social security organizations | 48 619.00 | | | 48 619.00 |
VA Doubtful or disputed receivables | 7 583.00 | | | 7 583.00 |
VC Group and associates | 80 675.00 | | | 80 675.00 |
VH Loans with a maturity of more than one year at origin | 2 614.00 | 2 614.00 | | 2 614.00 |
VI Group and Associates | 7 396.00 | 7 396.00 | | 7 396.00 |
VJ Loans taken out during the year | 4 462.00 | | | 4 462.00 |
VK Loans repaid during the year | 1 849.00 | | | 1 849.00 |
VM Income taxes | 36 860.00 | | | 36 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 331.00 | 2 331.00 | | 2 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 393.00 | | | 7 393.00 |
VS Prepaid expenses | 4 373.00 | | | 4 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 478.00 | 235 478.00 | | 235 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 821.00 | 49 821.00 | | 49 821.00 |
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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 | 17 703.00 | | | 17 703.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 864.00 | | | 37 864.00 |
ST Other accounts | 44 137.00 | | | 44 137.00 |
XQ Rental, rental and co-ownership charges | 29 898.00 | | | 29 898.00 |
YW Business tax | 2 822.00 | | | 2 822.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 525.00 | | | 20 525.00 |
ZE Dividends | 275 550.00 | | | 275 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 899.00 | | | 111 899.00 |
