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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AH Goodwill | 3 349 700.00 | 600 000.00 | 2 749 700.00 | 3 349 700.00 |
AR Technical installations, industrial equipment and tools | 6 125.00 | 6 125.00 | | 6 125.00 |
AT Other tangible assets | 117 319.00 | 86 562.00 | 30 757.00 | 117 319.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 3 474 834.00 | 693 977.00 | 2 780 857.00 | 3 474 834.00 |
BT Goods | 273 715.00 | | 273 715.00 | 273 715.00 |
BX Customers and related accounts | 63 905.00 | | 63 905.00 | 63 905.00 |
BZ Other receivables | 55 362.00 | | 55 362.00 | 55 362.00 |
CF Cash and cash equivalents | 352 003.00 | | 352 003.00 | 352 003.00 |
CH Prepaid expenses | 6 485.00 | | 6 485.00 | 6 485.00 |
CJ TOTAL (II) | 751 471.00 | | 751 471.00 | 751 471.00 |
CO Grand total (0 to V) | 4 226 305.00 | 693 977.00 | 3 532 328.00 | 4 226 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 385.00 | | | 77 385.00 |
DB Share, merger, contribution premiums, etc. | 28 467.00 | | | 28 467.00 |
DD Legal reserve (1) | 14 818.00 | | | 14 818.00 |
DG Other reserves | 774 383.00 | | | 774 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 722.00 | | | 298 722.00 |
DL TOTAL (I) | 1 193 775.00 | | | 1 193 775.00 |
DU Loans and Debts from Credit Institutions (3) | 1 843 464.00 | | | 1 843 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 321.00 | | | 98 321.00 |
DX Trade payables and related accounts | 290 246.00 | | | 290 246.00 |
DY Tax and social security liabilities | 79 125.00 | | | 79 125.00 |
EA Other liabilities | 27 398.00 | | | 27 398.00 |
EC TOTAL (IV) | 2 338 553.00 | | | 2 338 553.00 |
EE Grand total (I to V) | 3 532 328.00 | | | 3 532 328.00 |
EG Accrued income and payables due within one year | 692 204.00 | | | 692 204.00 |
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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 | 3 468 138.00 | | 6 696.00 | 3 468 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 3 474 834.00 | |
IO DECREASES Total including other intangible assets | | | 3 350 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 350 990.00 | | | 3 350 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 749.00 | | 6 695.00 | 116 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 399.00 | | 2.00 | 399.00 |
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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 | 84 748.00 | 9 229.00 | | 84 748.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 458.00 | 9 229.00 | | 83 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 600 000.00 | | | 600 000.00 |
7B Total provisions for depreciation | 600 000.00 | | | 600 000.00 |
7C Grand total | 600 000.00 | | | 600 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 97 146.00 | 87 469.00 | 9 676.00 | 97 146.00 |
8B Suppliers and Related Accounts | 290 246.00 | 290 246.00 | | 290 246.00 |
8C Staff and Related Accounts | 25 581.00 | 25 581.00 | | 25 581.00 |
8D Social Security and Other Social Organizations | 42 963.00 | 42 963.00 | | 42 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 398.00 | 27 398.00 | | 27 398.00 |
UX Other trade receivables | 63 905.00 | | | 63 905.00 |
UZ Social Security, other social security organizations | 3 290.00 | | | 3 290.00 |
VB VAT | 1 870.00 | | | 1 870.00 |
VH Loans with a maturity of more than one year at origin | 1 843 464.00 | 206 791.00 | 770 235.00 | 1 843 464.00 |
VI Group and Associates | 1 175.00 | 1 175.00 | | 1 175.00 |
VJ Loans taken out during the year | 135 240.00 | | | 135 240.00 |
VK Loans repaid during the year | 351 554.00 | | | 351 554.00 |
VM Income taxes | 37 326.00 | | | 37 326.00 |
VP Miscellaneous | 880.00 | | | 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 242.00 | 1 242.00 | | 1 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 996.00 | | | 11 996.00 |
VS Prepaid expenses | 6 485.00 | | | 6 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 752.00 | 125 752.00 | | 125 752.00 |
VW VAT | 9 339.00 | 9 339.00 | | 9 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 338 553.00 | 692 204.00 | 779 911.00 | 2 338 553.00 |
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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 | 4 009.00 | | | 4 009.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 859.00 | | | 37 859.00 |
ST Other accounts | 74 344.00 | | | 74 344.00 |
XQ Rental, rental and co-ownership charges | 77 569.00 | | | 77 569.00 |
YQ Equipment leasing commitment | 17 415.00 | | | 17 415.00 |
YW Business tax | 5 163.00 | | | 5 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 172.00 | | | 9 172.00 |
YY Amount of VAT collected | 132 925.00 | | | 132 925.00 |
YZ Total deductible VAT on goods and services | 107 452.00 | | | 107 452.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 772.00 | | | 189 772.00 |
