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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 37 593.00 | 36 729.00 | 864.00 | 37 593.00 |
AT Other tangible assets | 14 914.00 | 7 352.00 | 7 562.00 | 14 914.00 |
BH Other financial assets | 9 932.00 | | 9 932.00 | 9 932.00 |
BJ TOTAL (I) | 242 439.00 | 44 081.00 | 198 358.00 | 242 439.00 |
BT Goods | 13 621.00 | | 13 621.00 | 13 621.00 |
BZ Other receivables | 8 550.00 | | 8 550.00 | 8 550.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 22 520.00 | | 22 520.00 | 22 520.00 |
CH Prepaid expenses | 3 186.00 | | 3 186.00 | 3 186.00 |
CJ TOTAL (II) | 47 893.00 | | 47 893.00 | 47 893.00 |
CO Grand total (0 to V) | 290 332.00 | 44 081.00 | 246 250.00 | 290 332.00 |
CP Shares due in less than one year | 9 932.00 | | | 9 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 100.00 | 30 100.00 | | 30 100.00 |
DD Legal reserve (1) | 6 020.00 | 6 020.00 | | 6 020.00 |
DG Other reserves | 157 477.00 | 66 404.00 | | 157 477.00 |
DH Retained earnings | | 104 591.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 632.00 | 16 482.00 | | 17 632.00 |
DL TOTAL (I) | 211 230.00 | 223 597.00 | | 211 230.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 76.00 | | 86.00 |
DX Trade payables and related accounts | 16 026.00 | 10 647.00 | | 16 026.00 |
DY Tax and social security liabilities | 18 877.00 | 22 176.00 | | 18 877.00 |
EA Other liabilities | 32.00 | 3 385.00 | | 32.00 |
EC TOTAL (IV) | 35 021.00 | 36 284.00 | | 35 021.00 |
EE Grand total (I to V) | 246 250.00 | 259 881.00 | | 246 250.00 |
EG Accrued income and payables due within one year | 35 021.00 | 36 284.00 | | 35 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | 76.00 | | 86.00 |
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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 | 235 476.00 | | 6 963.00 | 235 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 932.00 | |
I4 DECREASES Grand Total | | | 242 439.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 545.00 | | 6 963.00 | 45 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 932.00 | | | 9 932.00 |
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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 | 42 885.00 | 1 196.00 | | 42 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 885.00 | 1 196.00 | | 42 885.00 |
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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 | 16 026.00 | 16 026.00 | | 16 026.00 |
8C Staff and Related Accounts | 7 581.00 | 7 581.00 | | 7 581.00 |
8D Social Security and Other Social Organizations | 8 559.00 | 8 559.00 | | 8 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UT Other financial assets | 9 932.00 | 9 932.00 | | 9 932.00 |
UZ Social Security, other social security organizations | 2 592.00 | | | 2 592.00 |
VB VAT | 1 467.00 | | | 1 467.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VM Income taxes | 3 235.00 | | | 3 235.00 |
VP Miscellaneous | 1 117.00 | | | 1 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 433.00 | 433.00 | | 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140.00 | | | 140.00 |
VS Prepaid expenses | 3 186.00 | | | 3 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 668.00 | 21 668.00 | | 21 668.00 |
VW VAT | 2 304.00 | 2 304.00 | | 2 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 021.00 | 35 021.00 | | 35 021.00 |
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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 | 1 159.00 | 1 068.00 | | 1 159.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 293.00 | 10 429.00 | | 2 293.00 |
ST Other accounts | 11 671.00 | 11 700.00 | | 11 671.00 |
XQ Rental, rental and co-ownership charges | 39 490.00 | 39 535.00 | | 39 490.00 |
YT Subcontracting | 30 000.00 | 22 500.00 | | 30 000.00 |
YW Business tax | 450.00 | 993.00 | | 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 609.00 | 2 061.00 | | 1 609.00 |
YY Amount of VAT collected | 55 642.00 | 56 622.00 | | 55 642.00 |
YZ Total deductible VAT on goods and services | 22 476.00 | 38 179.00 | | 22 476.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 454.00 | 84 165.00 | | 83 454.00 |
