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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AJ Other Intangible Assets | 9 393.00 | | 9 393.00 | 9 393.00 |
AR Technical installations, industrial equipment and tools | 74 373.00 | 73 945.00 | 427.00 | 74 373.00 |
AT Other tangible assets | 91 511.00 | 54 884.00 | 36 626.00 | 91 511.00 |
BH Other financial assets | 6 113.00 | | 6 113.00 | 6 113.00 |
BJ TOTAL (I) | 661 390.00 | 128 830.00 | 532 560.00 | 661 390.00 |
BT Goods | 11 272.00 | | 11 272.00 | 11 272.00 |
BZ Other receivables | 10 378.00 | | 10 378.00 | 10 378.00 |
CF Cash and cash equivalents | 37 694.00 | | 37 694.00 | 37 694.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 59 813.00 | | 59 813.00 | 59 813.00 |
CO Grand total (0 to V) | 721 203.00 | 128 830.00 | 592 373.00 | 721 203.00 |
CP Shares due in less than one year | 6 113.00 | | | 6 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 96 065.00 | 96 065.00 | | 96 065.00 |
DH Retained earnings | -97 773.00 | -167 306.00 | | -97 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 181.00 | 69 533.00 | | 80 181.00 |
DL TOTAL (I) | 91 673.00 | 11 492.00 | | 91 673.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 673.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 688.00 | 669.00 | | 24 688.00 |
DX Trade payables and related accounts | 28 338.00 | 50 548.00 | | 28 338.00 |
DY Tax and social security liabilities | 56 860.00 | 62 915.00 | | 56 860.00 |
EA Other liabilities | 390 815.00 | 439 604.00 | | 390 815.00 |
EC TOTAL (IV) | 500 700.00 | 575 408.00 | | 500 700.00 |
EE Grand total (I to V) | 592 373.00 | 586 900.00 | | 592 373.00 |
EG Accrued income and payables due within one year | 109 885.00 | 135 804.00 | | 109 885.00 |
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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 | 661 390.00 | | | 661 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 113.00 | |
I4 DECREASES Grand Total | | | 661 390.00 | |
IO DECREASES Total including other intangible assets | | | 489 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 489 393.00 | | | 489 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 884.00 | | | 165 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 113.00 | | | 6 113.00 |
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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 | 122 110.00 | 6 719.00 | | 122 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 110.00 | 6 719.00 | | 122 110.00 |
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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 | 28 338.00 | 28 338.00 | | 28 338.00 |
8C Staff and Related Accounts | 27 781.00 | 27 781.00 | | 27 781.00 |
8D Social Security and Other Social Organizations | 13 132.00 | 13 132.00 | | 13 132.00 |
8E Income Taxes | 3 215.00 | 3 215.00 | | 3 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390 815.00 | | 271 066.00 | 390 815.00 |
UT Other financial assets | 6 113.00 | 6 113.00 | | 6 113.00 |
UZ Social Security, other social security organizations | 1 262.00 | 1 262.00 | | 1 262.00 |
VB VAT | 782.00 | 782.00 | | 782.00 |
VI Group and Associates | 24 688.00 | 24 688.00 | | 24 688.00 |
VK Loans repaid during the year | 22 899.00 | | | 22 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 085.00 | 4 085.00 | | 4 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 334.00 | 8 334.00 | | 8 334.00 |
VS Prepaid expenses | 470.00 | 470.00 | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 961.00 | 16 961.00 | | 16 961.00 |
VW VAT | 8 646.00 | 8 646.00 | | 8 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 700.00 | 109 885.00 | 271 066.00 | 500 700.00 |
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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 | 11 467.00 | 10 221.00 | | 11 467.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 819.00 | 18 342.00 | | 17 819.00 |
ST Other accounts | 88 011.00 | 104 007.00 | | 88 011.00 |
XQ Rental, rental and co-ownership charges | 117 038.00 | 120 773.00 | | 117 038.00 |
YW Business tax | 2 922.00 | 2 817.00 | | 2 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 389.00 | 13 038.00 | | 14 389.00 |
YY Amount of VAT collected | 136 589.00 | 244 976.00 | | 136 589.00 |
YZ Total deductible VAT on goods and services | 66 226.00 | 150 907.00 | | 66 226.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 868.00 | 243 122.00 | | 222 868.00 |
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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 | 17.00 | | | 17.00 |
