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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 | 28 225.00 | 27 527.00 | 699.00 | 28 225.00 |
AT Other tangible assets | 14 914.00 | 8 676.00 | 6 238.00 | 14 914.00 |
BH Other financial assets | 9 932.00 | | 9 932.00 | 9 932.00 |
BJ TOTAL (I) | 233 071.00 | 36 203.00 | 196 868.00 | 233 071.00 |
BT Goods | 19 844.00 | | 19 844.00 | 19 844.00 |
BZ Other receivables | 1 547.00 | | 1 547.00 | 1 547.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 18 046.00 | | 18 046.00 | 18 046.00 |
CH Prepaid expenses | 762.00 | | 762.00 | 762.00 |
CJ TOTAL (II) | 40 215.00 | | 40 215.00 | 40 215.00 |
CO Grand total (0 to V) | 273 285.00 | 36 203.00 | 237 082.00 | 273 285.00 |
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 | 145 110.00 | 157 477.00 | | 145 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 206.00 | 17 632.00 | | 28 206.00 |
DL TOTAL (I) | 209 436.00 | 211 230.00 | | 209 436.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 86.00 | | 77.00 |
DX Trade payables and related accounts | 7 608.00 | 16 026.00 | | 7 608.00 |
DY Tax and social security liabilities | 19 948.00 | 18 877.00 | | 19 948.00 |
EA Other liabilities | 13.00 | 32.00 | | 13.00 |
EC TOTAL (IV) | 27 647.00 | 35 021.00 | | 27 647.00 |
EE Grand total (I to V) | 237 082.00 | 246 250.00 | | 237 082.00 |
EG Accrued income and payables due within one year | 27 647.00 | 35 021.00 | | 27 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | 86.00 | | 77.00 |
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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 | 242 439.00 | | | 242 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 932.00 | |
I4 DECREASES Grand Total | | 9 368.00 | 233 071.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 368.00 | 43 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 507.00 | | | 52 507.00 |
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 | 44 081.00 | 1 490.00 | 9 368.00 | 44 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 081.00 | 1 490.00 | 9 368.00 | 44 081.00 |
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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 | 7 608.00 | 7 608.00 | | 7 608.00 |
8C Staff and Related Accounts | 8 303.00 | 8 303.00 | | 8 303.00 |
8D Social Security and Other Social Organizations | 7 268.00 | 7 268.00 | | 7 268.00 |
8E Income Taxes | 923.00 | 923.00 | | 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 9 932.00 | 9 932.00 | | 9 932.00 |
UZ Social Security, other social security organizations | 279.00 | 279.00 | | 279.00 |
VB VAT | 1 268.00 | 1 268.00 | | 1 268.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VQ Other Taxes, Duties, and Similar Debts | 426.00 | 426.00 | | 426.00 |
VS Prepaid expenses | 762.00 | 762.00 | | 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 241.00 | 12 241.00 | | 12 241.00 |
VW VAT | 3 028.00 | 3 028.00 | | 3 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 647.00 | 27 647.00 | | 27 647.00 |
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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 | 1 006.00 | 1 159.00 | | 1 006.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 342.00 | 2 293.00 | | 2 342.00 |
ST Other accounts | 13 861.00 | 11 671.00 | | 13 861.00 |
XQ Rental, rental and co-ownership charges | 39 490.00 | 39 490.00 | | 39 490.00 |
YT Subcontracting | 36 000.00 | 30 000.00 | | 36 000.00 |
YW Business tax | 455.00 | 450.00 | | 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 461.00 | 1 609.00 | | 1 461.00 |
YY Amount of VAT collected | 61 188.00 | 55 642.00 | | 61 188.00 |
YZ Total deductible VAT on goods and services | 23 412.00 | 22 476.00 | | 23 412.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 692.00 | 83 454.00 | | 91 692.00 |
