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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 | 8 934.00 | 8 934.00 | | 8 934.00 |
AH Goodwill | 180 294.00 | | 180 294.00 | 180 294.00 |
AT Other tangible assets | 46 601.00 | 45 744.00 | 857.00 | 46 601.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 237 429.00 | 54 678.00 | 182 751.00 | 237 429.00 |
BX Customers and related accounts | 566 797.00 | | 566 797.00 | 566 797.00 |
BZ Other receivables | 61 469.00 | | 61 469.00 | 61 469.00 |
CF Cash and cash equivalents | 2 367.00 | | 2 367.00 | 2 367.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 630 887.00 | | 630 887.00 | 630 887.00 |
CO Grand total (0 to V) | 868 315.00 | 54 678.00 | 813 637.00 | 868 315.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 8 411.00 | 8 411.00 | | 8 411.00 |
DH Retained earnings | 93 765.00 | 69 812.00 | | 93 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 391.00 | 23 953.00 | | 22 391.00 |
DL TOTAL (I) | 127 868.00 | 105 477.00 | | 127 868.00 |
DU Loans and Debts from Credit Institutions (3) | 107 223.00 | 65 017.00 | | 107 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 862.00 | 12 634.00 | | 10 862.00 |
DX Trade payables and related accounts | 8 874.00 | 8 948.00 | | 8 874.00 |
DY Tax and social security liabilities | 50 301.00 | 46 028.00 | | 50 301.00 |
EA Other liabilities | 458 945.00 | 345 993.00 | | 458 945.00 |
EB Prepaid income (2) | 49 564.00 | 36 051.00 | | 49 564.00 |
EC TOTAL (IV) | 685 770.00 | 514 670.00 | | 685 770.00 |
EE Grand total (I to V) | 813 637.00 | 620 147.00 | | 813 637.00 |
EG Accrued income and payables due within one year | 685 770.00 | 514 670.00 | | 685 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 161.00 | | | 19 161.00 |
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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 | 237 429.00 | | | 237 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 237 429.00 | |
IO DECREASES Total including other intangible assets | | | 189 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 228.00 | | | 189 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 601.00 | | | 46 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 54 636.00 | 42.00 | | 54 636.00 |
PE DEPRECIATION Total including other intangible assets | 8 934.00 | | | 8 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 702.00 | 42.00 | | 45 702.00 |
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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 | 8 874.00 | 8 874.00 | | 8 874.00 |
8C Staff and Related Accounts | 16 870.00 | 16 870.00 | | 16 870.00 |
8D Social Security and Other Social Organizations | 29 820.00 | 29 820.00 | | 29 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458 945.00 | 458 945.00 | | 458 945.00 |
8L Deferred income | 49 564.00 | 49 564.00 | | 49 564.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 566 797.00 | | | 566 797.00 |
UZ Social Security, other social security organizations | 8 822.00 | | | 8 822.00 |
VG Loans with a maturity of up to one year at origin | 67 185.00 | 67 185.00 | | 67 185.00 |
VH Loans with a maturity of more than one year at origin | 40 038.00 | 40 038.00 | | 40 038.00 |
VI Group and Associates | 10 862.00 | 10 862.00 | | 10 862.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 26 955.00 | | | 26 955.00 |
VM Income taxes | 5 649.00 | | | 5 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 611.00 | 3 611.00 | | 3 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 998.00 | | | 46 998.00 |
VS Prepaid expenses | 254.00 | | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 120.00 | 630 120.00 | | 630 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 770.00 | 685 770.00 | | 685 770.00 |
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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 | 17 424.00 | 16 249.00 | | 17 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 080.00 | 7 103.00 | | 8 080.00 |
ST Other accounts | 25 527.00 | 28 294.00 | | 25 527.00 |
XQ Rental, rental and co-ownership charges | 20 164.00 | 19 155.00 | | 20 164.00 |
YT Subcontracting | | 520.00 | | |
YW Business tax | 1 660.00 | 46.00 | | 1 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 084.00 | 16 295.00 | | 19 084.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 771.00 | 55 072.00 | | 53 771.00 |
