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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 296 244.00 | 256 330.00 | 39 915.00 | 296 244.00 |
AR Technical installations, industrial equipment and tools | 3 907.00 | 3 436.00 | 471.00 | 3 907.00 |
AT Other tangible assets | 29 183.00 | 24 927.00 | 4 255.00 | 29 183.00 |
BH Other financial assets | 6 945.00 | | 6 945.00 | 6 945.00 |
BJ TOTAL (I) | 389 636.00 | 284 693.00 | 104 943.00 | 389 636.00 |
BT Goods | 207 443.00 | | 207 443.00 | 207 443.00 |
BX Customers and related accounts | 104 921.00 | | 104 921.00 | 104 921.00 |
BZ Other receivables | 417 242.00 | | 417 242.00 | 417 242.00 |
CF Cash and cash equivalents | 61 802.00 | | 61 802.00 | 61 802.00 |
CH Prepaid expenses | 3 460.00 | | 3 460.00 | 3 460.00 |
CJ TOTAL (II) | 794 868.00 | | 794 868.00 | 794 868.00 |
CO Grand total (0 to V) | 1 184 503.00 | 284 693.00 | 899 811.00 | 1 184 503.00 |
CP Shares due in less than one year | 6 945.00 | | | 6 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 762.00 | | 25 000.00 |
DG Other reserves | 138 520.00 | 138 520.00 | | 138 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 791.00 | 72 297.00 | | 18 791.00 |
DL TOTAL (I) | 432 311.00 | 461 579.00 | | 432 311.00 |
DP Provisions for Risks | 42 784.00 | 45 412.00 | | 42 784.00 |
DR TOTAL (IV) | 42 784.00 | 45 412.00 | | 42 784.00 |
DU Loans and Debts from Credit Institutions (3) | 361.00 | 388.00 | | 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | 2 899.00 | | 183.00 |
DX Trade payables and related accounts | 267 152.00 | 325 408.00 | | 267 152.00 |
DY Tax and social security liabilities | 153 505.00 | 187 951.00 | | 153 505.00 |
EA Other liabilities | 3 515.00 | 3 472.00 | | 3 515.00 |
EC TOTAL (IV) | 424 716.00 | 520 118.00 | | 424 716.00 |
EE Grand total (I to V) | 899 811.00 | 1 027 109.00 | | 899 811.00 |
EG Accrued income and payables due within one year | 424 716.00 | 520 118.00 | | 424 716.00 |
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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 | 378 117.00 | | 11 518.00 | 378 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 945.00 | |
I4 DECREASES Grand Total | | | 389 636.00 | |
IO DECREASES Total including other intangible assets | | | 53 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 845.00 | | 11 488.00 | 317 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 915.00 | | 30.00 | 6 915.00 |
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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 | 265 855.00 | 18 838.00 | | 265 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 855.00 | 18 838.00 | | 265 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 45 412.00 | 42 784.00 | 45 412.00 | 45 412.00 |
7C Grand total | 45 412.00 | 42 784.00 | 45 412.00 | 45 412.00 |
UE of which provisions and reversals: - Operating | | 42 784.00 | 45 412.00 | |
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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 | 267 152.00 | 267 152.00 | | 267 152.00 |
8C Staff and Related Accounts | 59 175.00 | 59 175.00 | | 59 175.00 |
8D Social Security and Other Social Organizations | 32 221.00 | 32 221.00 | | 32 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 515.00 | 3 515.00 | | 3 515.00 |
UT Other financial assets | 6 945.00 | 6 945.00 | | 6 945.00 |
UX Other trade receivables | 104 921.00 | 104 921.00 | | 104 921.00 |
UZ Social Security, other social security organizations | 245.00 | 245.00 | | 245.00 |
VB VAT | 20 728.00 | 20 728.00 | | 20 728.00 |
VC Group and associates | 370 382.00 | 370 382.00 | | 370 382.00 |
VG Loans with a maturity of up to one year at origin | 361.00 | 361.00 | | 361.00 |
VI Group and Associates | 183.00 | 183.00 | | 183.00 |
VM Income taxes | 18 420.00 | 18 420.00 | | 18 420.00 |
VP Miscellaneous | 6 286.00 | 6 286.00 | | 6 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 215.00 | 2 215.00 | | 2 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 181.00 | 1 181.00 | | 1 181.00 |
VS Prepaid expenses | 3 460.00 | 3 460.00 | | 3 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 568.00 | 532 568.00 | | 532 568.00 |
VW VAT | 59 894.00 | 59 894.00 | | 59 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 716.00 | 424 716.00 | | 424 716.00 |
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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 | 14 476.00 | 12 220.00 | | 14 476.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 733.00 | 94 129.00 | | 84 733.00 |
ST Other accounts | 279 382.00 | 194 658.00 | | 279 382.00 |
XQ Rental, rental and co-ownership charges | 121 591.00 | 111 882.00 | | 121 591.00 |
YT Subcontracting | 4 331.00 | 7 741.00 | | 4 331.00 |
YV Retrocessions of fees, commissions and brokerage | | 58 249.00 | | |
YW Business tax | 4 556.00 | 4 458.00 | | 4 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 032.00 | 16 678.00 | | 19 032.00 |
YY Amount of VAT collected | 407 269.00 | 411 064.00 | | 407 269.00 |
YZ Total deductible VAT on goods and services | 247 774.00 | 256 541.00 | | 247 774.00 |
ZE Dividends | 48 059.00 | | | 48 059.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 490 037.00 | 466 660.00 | | 490 037.00 |
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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 |
