| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 454.00 | 5 909.00 | 3 544.00 | 9 454.00 |
AH Goodwill | 170 836.00 | | 170 836.00 | 170 836.00 |
AJ Other Intangible Assets | 7 310.00 | 7 309.00 | | 7 310.00 |
AP Buildings | 9 791.00 | 9 791.00 | | 9 791.00 |
AT Other tangible assets | 121 539.00 | 88 984.00 | 32 555.00 | 121 539.00 |
BH Other financial assets | 6 120.00 | | 6 120.00 | 6 120.00 |
BJ TOTAL (I) | 325 052.00 | 111 996.00 | 213 056.00 | 325 052.00 |
BX Customers and related accounts | 176 794.00 | | 176 794.00 | 176 794.00 |
BZ Other receivables | 295 984.00 | | 295 984.00 | 295 984.00 |
CF Cash and cash equivalents | 158 548.00 | | 158 548.00 | 158 548.00 |
CH Prepaid expenses | 6 444.00 | | 6 444.00 | 6 444.00 |
CJ TOTAL (II) | 637 770.00 | | 637 770.00 | 637 770.00 |
CO Grand total (0 to V) | 962 823.00 | 111 996.00 | 850 827.00 | 962 823.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 622.00 | | | 157 622.00 |
DD Legal reserve (1) | 2 383.00 | | | 2 383.00 |
DG Other reserves | 128 869.00 | | | 128 869.00 |
DH Retained earnings | 17 907.00 | | | 17 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 469.00 | | | 33 469.00 |
DL TOTAL (I) | 340 252.00 | | | 340 252.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 844.00 | | | 16 844.00 |
DX Trade payables and related accounts | 241 698.00 | | | 241 698.00 |
DY Tax and social security liabilities | 111 990.00 | | | 111 990.00 |
EA Other liabilities | 130 041.00 | | | 130 041.00 |
EC TOTAL (IV) | 500 574.00 | | | 500 574.00 |
EE Grand total (I to V) | 850 827.00 | | | 850 827.00 |
EG Accrued income and payables due within one year | 495 156.00 | | | 495 156.00 |
| |
| 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 | 326 486.00 | | 27 610.00 | 326 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 120.00 | |
I4 DECREASES Grand Total | | 29 044.00 | 325 052.00 | |
IO DECREASES Total including other intangible assets | | | 187 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 044.00 | 131 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 740.00 | | 2 860.00 | 184 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 625.00 | | 24 750.00 | 135 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 120.00 | | | 6 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 451.00 | 20 589.00 | 29 044.00 | 120 451.00 |
PE DEPRECIATION Total including other intangible assets | 12 136.00 | 1 083.00 | | 12 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 314.00 | 19 506.00 | 29 044.00 | 108 314.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
| |
| 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 | 241 698.00 | 241 698.00 | | 241 698.00 |
8C Staff and Related Accounts | 39 640.00 | 39 640.00 | | 39 640.00 |
8D Social Security and Other Social Organizations | 28 430.00 | 28 430.00 | | 28 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 041.00 | 130 041.00 | | 130 041.00 |
UT Other financial assets | 6 120.00 | | 6 120.00 | 6 120.00 |
UX Other trade receivables | 176 794.00 | 176 794.00 | | 176 794.00 |
UZ Social Security, other social security organizations | 1 008.00 | 1 008.00 | | 1 008.00 |
VB VAT | 3 344.00 | 3 344.00 | | 3 344.00 |
VC Group and associates | 265 598.00 | 265 598.00 | | 265 598.00 |
VH Loans with a maturity of more than one year at origin | 16 844.00 | 11 426.00 | 5 417.00 | 16 844.00 |
VK Loans repaid during the year | 18 183.00 | | | 18 183.00 |
VP Miscellaneous | 9 972.00 | 9 972.00 | | 9 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 007.00 | 3 007.00 | | 3 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 061.00 | 16 061.00 | | 16 061.00 |
VS Prepaid expenses | 6 444.00 | 6 444.00 | | 6 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 342.00 | 479 222.00 | 6 120.00 | 485 342.00 |
VW VAT | 40 912.00 | 40 912.00 | | 40 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 574.00 | 495 156.00 | 5 417.00 | 500 574.00 |
| |
| 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 | 13 337.00 | | | 13 337.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 409.00 | | | 30 409.00 |
ST Other accounts | 219 387.00 | | | 219 387.00 |
XQ Rental, rental and co-ownership charges | 63 452.00 | | | 63 452.00 |
YW Business tax | 2 130.00 | | | 2 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 467.00 | | | 15 467.00 |
YY Amount of VAT collected | 197 747.00 | | | 197 747.00 |
YZ Total deductible VAT on goods and services | 40 463.00 | | | 40 463.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 313 248.00 | | | 313 248.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
