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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 481.00 | 1 481.00 | | 1 481.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 13 281.00 | 4 303.00 | 8 978.00 | 13 281.00 |
AT Other tangible assets | 39 926.00 | 20 383.00 | 19 543.00 | 39 926.00 |
BF Loans | 34 436.00 | | 34 436.00 | 34 436.00 |
BJ TOTAL (I) | 234 123.00 | 26 167.00 | 207 956.00 | 234 123.00 |
BZ Other receivables | 4 725.00 | | 4 725.00 | 4 725.00 |
CF Cash and cash equivalents | 60 751.00 | | 60 751.00 | 60 751.00 |
CJ TOTAL (II) | 65 476.00 | | 65 476.00 | 65 476.00 |
CO Grand total (0 to V) | 299 599.00 | 26 167.00 | 273 432.00 | 299 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 124 985.00 | 79 968.00 | | 124 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 989.00 | 45 017.00 | | 46 989.00 |
DL TOTAL (I) | 174 175.00 | 127 185.00 | | 174 175.00 |
DU Loans and Debts from Credit Institutions (3) | 71 298.00 | 107 250.00 | | 71 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 9 425.00 | | 100.00 |
DX Trade payables and related accounts | 2 000.00 | 6 978.00 | | 2 000.00 |
DY Tax and social security liabilities | 25 860.00 | 30 793.00 | | 25 860.00 |
EC TOTAL (IV) | 99 258.00 | 154 447.00 | | 99 258.00 |
EE Grand total (I to V) | 273 432.00 | 281 632.00 | | 273 432.00 |
EG Accrued income and payables due within one year | 64 233.00 | 83 149.00 | | 64 233.00 |
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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 | 229 057.00 | | 5 066.00 | 229 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 436.00 | |
I4 DECREASES Grand Total | | | 234 123.00 | |
IO DECREASES Total including other intangible assets | | | 146 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 481.00 | | | 146 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 141.00 | | 5 066.00 | 48 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 436.00 | | | 34 436.00 |
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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 | 15 184.00 | 10 983.00 | | 15 184.00 |
PE DEPRECIATION Total including other intangible assets | 1 004.00 | 477.00 | | 1 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 180.00 | 10 506.00 | | 14 180.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 24 960.00 | 24 960.00 | | 24 960.00 |
8E Income Taxes | 900.00 | 900.00 | | 900.00 |
UP Loans | 34 436.00 | | 34 436.00 | 34 436.00 |
UZ Social Security, other social security organizations | 448.00 | 448.00 | | 448.00 |
VH Loans with a maturity of more than one year at origin | 71 298.00 | 36 273.00 | 35 025.00 | 71 298.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VK Loans repaid during the year | 35 912.00 | | | 35 912.00 |
VM Income taxes | 2 877.00 | 2 877.00 | | 2 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 161.00 | 4 725.00 | 34 436.00 | 39 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 258.00 | 64 233.00 | 35 025.00 | 99 258.00 |
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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 | 20 106.00 | 23 250.00 | | 20 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 239.00 | 37 982.00 | | 39 239.00 |
ST Other accounts | 51 498.00 | 45 537.00 | | 51 498.00 |
XQ Rental, rental and co-ownership charges | 17 051.00 | 17 117.00 | | 17 051.00 |
YT Subcontracting | 518.00 | 538.00 | | 518.00 |
YW Business tax | 1 260.00 | 796.00 | | 1 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 366.00 | 24 046.00 | | 21 366.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 306.00 | 101 174.00 | | 108 306.00 |
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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 | 4.00 | | | 4.00 |
