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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AH Goodwill | 3 349 700.00 | 600 000.00 | 2 749 700.00 | 3 349 700.00 |
AR Technical installations, industrial equipment and tools | 6 125.00 | 6 125.00 | | 6 125.00 |
AT Other tangible assets | 119 858.00 | 95 568.00 | 24 290.00 | 119 858.00 |
BD Other fixed assets | 403.00 | | 403.00 | 403.00 |
BJ TOTAL (I) | 3 477 376.00 | 702 983.00 | 2 774 394.00 | 3 477 376.00 |
BT Goods | 271 268.00 | | 271 268.00 | 271 268.00 |
BX Customers and related accounts | 70 518.00 | | 70 518.00 | 70 518.00 |
BZ Other receivables | 31 570.00 | | 31 570.00 | 31 570.00 |
CF Cash and cash equivalents | 614 631.00 | | 614 631.00 | 614 631.00 |
CH Prepaid expenses | 6 796.00 | | 6 796.00 | 6 796.00 |
CJ TOTAL (II) | 994 783.00 | | 994 783.00 | 994 783.00 |
CO Grand total (0 to V) | 4 472 159.00 | 702 983.00 | 3 769 177.00 | 4 472 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 385.00 | | | 77 385.00 |
DB Share, merger, contribution premiums, etc. | 28 467.00 | | | 28 467.00 |
DD Legal reserve (1) | 7 739.00 | | | 7 739.00 |
DG Other reserves | 1 080 184.00 | | | 1 080 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 338.00 | | | 173 338.00 |
DL TOTAL (I) | 1 367 113.00 | | | 1 367 113.00 |
DU Loans and Debts from Credit Institutions (3) | 1 949 877.00 | | | 1 949 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 900.00 | | | 92 900.00 |
DX Trade payables and related accounts | 231 873.00 | | | 231 873.00 |
DY Tax and social security liabilities | 124 159.00 | | | 124 159.00 |
EA Other liabilities | 3 254.00 | | | 3 254.00 |
EC TOTAL (IV) | 2 402 064.00 | | | 2 402 064.00 |
EE Grand total (I to V) | 3 769 177.00 | | | 3 769 177.00 |
EG Accrued income and payables due within one year | 611 077.00 | | | 611 077.00 |
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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 | 3 474 834.00 | | 2 542.00 | 3 474 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403.00 | |
I4 DECREASES Grand Total | | | 3 477 376.00 | |
IO DECREASES Total including other intangible assets | | | 3 350 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 350 990.00 | | | 3 350 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 444.00 | | 2 539.00 | 123 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 3.00 | 400.00 |
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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 | 93 977.00 | 9 006.00 | | 93 977.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 687.00 | 9 006.00 | | 92 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 600 000.00 | | | 600 000.00 |
7B Total provisions for depreciation | 600 000.00 | | | 600 000.00 |
7C Grand total | 600 000.00 | | | 600 000.00 |
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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 | 91 908.00 | 90 505.00 | 1 403.00 | 91 908.00 |
8B Suppliers and Related Accounts | 231 873.00 | 231 873.00 | | 231 873.00 |
8C Staff and Related Accounts | 36 303.00 | 36 303.00 | | 36 303.00 |
8D Social Security and Other Social Organizations | 30 075.00 | 30 075.00 | | 30 075.00 |
8E Income Taxes | 41 022.00 | 41 022.00 | | 41 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 254.00 | 3 254.00 | | 3 254.00 |
UX Other trade receivables | 70 518.00 | 70 518.00 | | 70 518.00 |
UZ Social Security, other social security organizations | 656.00 | 656.00 | | 656.00 |
VB VAT | 2 623.00 | 2 623.00 | | 2 623.00 |
VH Loans with a maturity of more than one year at origin | 1 949 877.00 | 160 293.00 | 668 211.00 | 1 949 877.00 |
VI Group and Associates | 992.00 | 992.00 | | 992.00 |
VJ Loans taken out during the year | 1 795 636.00 | | | 1 795 636.00 |
VK Loans repaid during the year | 1 694 460.00 | | | 1 694 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 488.00 | 1 488.00 | | 1 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 292.00 | 28 292.00 | | 28 292.00 |
VS Prepaid expenses | 6 796.00 | 6 796.00 | | 6 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 884.00 | 108 884.00 | | 108 884.00 |
VW VAT | 15 271.00 | 15 271.00 | | 15 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 402 064.00 | 611 077.00 | 669 614.00 | 2 402 064.00 |
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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 | 4 949.00 | | | 4 949.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 533.00 | | | 37 533.00 |
ST Other accounts | 81 906.00 | | | 81 906.00 |
XQ Rental, rental and co-ownership charges | 70 172.00 | | | 70 172.00 |
YQ Equipment leasing commitment | 14 215.00 | | | 14 215.00 |
YW Business tax | 5 429.00 | | | 5 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 378.00 | | | 10 378.00 |
YY Amount of VAT collected | 145 098.00 | | | 145 098.00 |
YZ Total deductible VAT on goods and services | 118 562.00 | | | 118 562.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 611.00 | | | 189 611.00 |
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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 | 8.00 | | | 8.00 |
