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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 076.00 | 8 925.00 | 3 151.00 | 12 076.00 |
AN Land | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 112 000.00 | 5 319.00 | 106 680.00 | 112 000.00 |
AT Other tangible assets | 66 442.00 | 37 302.00 | 29 140.00 | 66 442.00 |
BJ TOTAL (I) | 218 518.00 | 51 546.00 | 166 972.00 | 218 518.00 |
BX Customers and related accounts | 49 111.00 | | 49 111.00 | 49 111.00 |
BZ Other receivables | 100 394.00 | | 100 394.00 | 100 394.00 |
CF Cash and cash equivalents | 201 815.00 | | 201 815.00 | 201 815.00 |
CH Prepaid expenses | 4 084.00 | | 4 084.00 | 4 084.00 |
CJ TOTAL (II) | 355 406.00 | | 355 406.00 | 355 406.00 |
CO Grand total (0 to V) | 573 925.00 | 51 546.00 | 522 378.00 | 573 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 290 459.00 | | | 290 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 545.00 | | | 22 545.00 |
DL TOTAL (I) | 318 504.00 | | | 318 504.00 |
DU Loans and Debts from Credit Institutions (3) | 153 580.00 | | | 153 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 100.00 | | | 2 100.00 |
DX Trade payables and related accounts | 13 688.00 | | | 13 688.00 |
DY Tax and social security liabilities | 34 504.00 | | | 34 504.00 |
EC TOTAL (IV) | 203 873.00 | | | 203 873.00 |
EE Grand total (I to V) | 522 378.00 | | | 522 378.00 |
EG Accrued income and payables due within one year | 68 559.00 | | | 68 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | | | 158.00 |
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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 | 215 486.00 | | 4 840.00 | 215 486.00 |
I4 DECREASES Grand Total | | 1 808.00 | 218 518.00 | |
IO DECREASES Total including other intangible assets | | 1 049.00 | 12 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 759.00 | 206 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 125.00 | | | 13 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 360.00 | | 4 840.00 | 202 360.00 |
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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 | 34 450.00 | 18 904.00 | 1 808.00 | 34 450.00 |
PE DEPRECIATION Total including other intangible assets | 7 150.00 | 2 824.00 | 1 049.00 | 7 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 300.00 | 16 079.00 | 759.00 | 27 300.00 |
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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 | 2 100.00 | | 2 100.00 | 2 100.00 |
8B Suppliers and Related Accounts | 13 688.00 | 13 688.00 | | 13 688.00 |
8C Staff and Related Accounts | 18 107.00 | 18 107.00 | | 18 107.00 |
8D Social Security and Other Social Organizations | 10 820.00 | 10 820.00 | | 10 820.00 |
UX Other trade receivables | 49 111.00 | 49 111.00 | | 49 111.00 |
UZ Social Security, other social security organizations | 2 005.00 | 2 005.00 | | 2 005.00 |
VC Group and associates | 61 232.00 | 61 232.00 | | 61 232.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 153 421.00 | 20 207.00 | 48 200.00 | 153 421.00 |
VK Loans repaid during the year | 16 752.00 | | | 16 752.00 |
VM Income taxes | 23 646.00 | 23 646.00 | | 23 646.00 |
VP Miscellaneous | 6 291.00 | 6 291.00 | | 6 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 576.00 | 5 576.00 | | 5 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 220.00 | 7 220.00 | | 7 220.00 |
VS Prepaid expenses | 4 084.00 | 4 084.00 | | 4 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 590.00 | 153 590.00 | | 153 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 873.00 | 68 559.00 | 50 300.00 | 203 873.00 |
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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 | 29 430.00 | | | 29 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 119 183.00 | | | 119 183.00 |
ST Other accounts | 90 792.00 | | | 90 792.00 |
XQ Rental, rental and co-ownership charges | 51 292.00 | | | 51 292.00 |
YT Subcontracting | 3 888.00 | | | 3 888.00 |
YW Business tax | 838.00 | | | 838.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 268.00 | | | 30 268.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 265 156.00 | | | 265 156.00 |
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| 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 | 2.00 | | | 2.00 |
