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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AT Other tangible assets | 87 297.00 | 59 051.00 | 28 246.00 | 87 297.00 |
BH Other financial assets | 3 803.00 | | 3 803.00 | 3 803.00 |
BJ TOTAL (I) | 384 476.00 | 59 051.00 | 325 424.00 | 384 476.00 |
BX Customers and related accounts | 60 522.00 | | 60 522.00 | 60 522.00 |
BZ Other receivables | 205 459.00 | | 205 459.00 | 205 459.00 |
CF Cash and cash equivalents | 68 106.00 | | 68 106.00 | 68 106.00 |
CH Prepaid expenses | 913.00 | | 913.00 | 913.00 |
CJ TOTAL (II) | 335 002.00 | | 335 002.00 | 335 002.00 |
CO Grand total (0 to V) | 719 478.00 | 59 051.00 | 660 426.00 | 719 478.00 |
CU Other investments | 53 375.00 | | 53 375.00 | 53 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 493 740.00 | | | 493 740.00 |
DH Retained earnings | -332 019.00 | | | -332 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 415.00 | | | 135 415.00 |
DL TOTAL (I) | 297 246.00 | | | 297 246.00 |
DU Loans and Debts from Credit Institutions (3) | 44 865.00 | | | 44 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 332.00 | | | 263 332.00 |
DX Trade payables and related accounts | 39 224.00 | | | 39 224.00 |
DY Tax and social security liabilities | 11 907.00 | | | 11 907.00 |
EA Other liabilities | 3 850.00 | | | 3 850.00 |
EC TOTAL (IV) | 363 180.00 | | | 363 180.00 |
EE Grand total (I to V) | 660 426.00 | | | 660 426.00 |
EG Accrued income and payables due within one year | 352 115.00 | | | 352 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 150.00 | | | 1 150.00 |
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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 | 384 702.00 | | 61.00 | 384 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 178.00 | |
I4 DECREASES Grand Total | | 286.00 | 384 476.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 286.00 | 87 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 584.00 | | | 87 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 117.00 | | 61.00 | 57 117.00 |
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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 | 49 633.00 | 9 705.00 | 286.00 | 49 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 633.00 | 9 705.00 | 286.00 | 49 633.00 |
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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 | 39 224.00 | 39 224.00 | | 39 224.00 |
8D Social Security and Other Social Organizations | 842.00 | 842.00 | | 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 850.00 | 3 850.00 | | 3 850.00 |
UT Other financial assets | 3 803.00 | | 3 803.00 | 3 803.00 |
UX Other trade receivables | 60 522.00 | 60 522.00 | | 60 522.00 |
UZ Social Security, other social security organizations | 4.00 | 4.00 | | 4.00 |
VB VAT | 6 572.00 | 6 572.00 | | 6 572.00 |
VC Group and associates | 138 088.00 | 138 088.00 | | 138 088.00 |
VG Loans with a maturity of up to one year at origin | 1 150.00 | 1 150.00 | | 1 150.00 |
VH Loans with a maturity of more than one year at origin | 43 714.00 | 32 649.00 | 11 065.00 | 43 714.00 |
VI Group and Associates | 263 332.00 | 263 332.00 | | 263 332.00 |
VK Loans repaid during the year | 33 153.00 | | | 33 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 793.00 | 60 793.00 | | 60 793.00 |
VS Prepaid expenses | 913.00 | 913.00 | | 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 698.00 | 266 895.00 | 3 803.00 | 270 698.00 |
VW VAT | 11 065.00 | 11 065.00 | | 11 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 180.00 | 352 115.00 | 11 065.00 | 363 180.00 |
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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 | 16 752.00 | | | 16 752.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 740.00 | | | 11 740.00 |
ST Other accounts | 24 593.00 | | | 24 593.00 |
XQ Rental, rental and co-ownership charges | 27 544.00 | | | 27 544.00 |
YT Subcontracting | 63 196.00 | | | 63 196.00 |
YW Business tax | 1 686.00 | | | 1 686.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 438.00 | | | 18 438.00 |
YY Amount of VAT collected | 27 510.00 | | | 27 510.00 |
YZ Total deductible VAT on goods and services | 2 998.00 | | | 2 998.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 074.00 | | | 127 074.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
