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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 | 4 170.00 | 1 390.00 | 2 780.00 | 4 170.00 |
AH Goodwill | 1 030 000.00 | | 1 030 000.00 | 1 030 000.00 |
AT Other tangible assets | 58 231.00 | 28 105.00 | 30 126.00 | 58 231.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 1 095 602.00 | 29 495.00 | 1 066 107.00 | 1 095 602.00 |
BX Customers and related accounts | 328 288.00 | | 328 288.00 | 328 288.00 |
BZ Other receivables | 13 770.00 | | 13 770.00 | 13 770.00 |
CF Cash and cash equivalents | 253 188.00 | | 253 188.00 | 253 188.00 |
CH Prepaid expenses | 4 624.00 | | 4 624.00 | 4 624.00 |
CJ TOTAL (II) | 599 872.00 | | 599 872.00 | 599 872.00 |
CO Grand total (0 to V) | 1 695 474.00 | 29 495.00 | 1 665 979.00 | 1 695 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 93 732.00 | | | 93 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 986.00 | | | 50 986.00 |
DL TOTAL (I) | 177 719.00 | | | 177 719.00 |
DU Loans and Debts from Credit Institutions (3) | 1 088 459.00 | | | 1 088 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 148.00 | | | 16 148.00 |
DX Trade payables and related accounts | 11 094.00 | | | 11 094.00 |
DY Tax and social security liabilities | 118 276.00 | | | 118 276.00 |
EA Other liabilities | 254 280.00 | | | 254 280.00 |
EC TOTAL (IV) | 1 488 259.00 | | | 1 488 259.00 |
EE Grand total (I to V) | 1 665 979.00 | | | 1 665 979.00 |
EG Accrued income and payables due within one year | 511 882.00 | | | 511 882.00 |
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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 | 1 079 582.00 | | 20 086.00 | 1 079 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | 4 066.00 | 1 095 602.00 | |
IO DECREASES Total including other intangible assets | | | 1 034 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 066.00 | 58 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 032 109.00 | | 2 061.00 | 1 032 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 473.00 | | 14 825.00 | 47 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 200.00 | |
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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 | 14 590.00 | 18 971.00 | 4 066.00 | 14 590.00 |
PE DEPRECIATION Total including other intangible assets | | 1 390.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 590.00 | 17 581.00 | 4 066.00 | 14 590.00 |
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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 | 11 094.00 | 11 094.00 | | 11 094.00 |
8C Staff and Related Accounts | 19 315.00 | 19 315.00 | | 19 315.00 |
8D Social Security and Other Social Organizations | 27 203.00 | 27 203.00 | | 27 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 280.00 | 254 280.00 | | 254 280.00 |
UX Other trade receivables | 328 288.00 | 328 288.00 | | 328 288.00 |
UZ Social Security, other social security organizations | 6 675.00 | 6 675.00 | | 6 675.00 |
VB VAT | 764.00 | 764.00 | | 764.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 1 088 459.00 | 112 082.00 | 450 666.00 | 1 088 459.00 |
VI Group and Associates | 16 148.00 | 16 148.00 | | 16 148.00 |
VJ Loans taken out during the year | 20 369.00 | | | 20 369.00 |
VK Loans repaid during the year | 114 115.00 | | | 114 115.00 |
VM Income taxes | 2 251.00 | 2 251.00 | | 2 251.00 |
VP Miscellaneous | 2 678.00 | 2 678.00 | | 2 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 756.00 | 10 756.00 | | 10 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401.00 | 401.00 | | 401.00 |
VS Prepaid expenses | 4 624.00 | 4 624.00 | | 4 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 683.00 | 346 683.00 | | 346 683.00 |
VW VAT | 61 001.00 | 61 001.00 | | 61 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 488 259.00 | 511 882.00 | 450 666.00 | 1 488 259.00 |
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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 | 2 199.00 | 11.00 | | 2 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 944.00 | 11.00 | | 10 944.00 |
ST Other accounts | 95 581.00 | | | 95 581.00 |
XQ Rental, rental and co-ownership charges | 29 526.00 | 1.00 | | 29 526.00 |
YT Subcontracting | 2 659.00 | 1.00 | | 2 659.00 |
YU External personnel | | 11.00 | | |
YW Business tax | 2 378.00 | 11.00 | | 2 378.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 577.00 | | | 4 577.00 |
YY Amount of VAT collected | 169 679.00 | | | 169 679.00 |
YZ Total deductible VAT on goods and services | 22 301.00 | | | 22 301.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 713.00 | | | 138 713.00 |
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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 | 6.00 | | | 6.00 |
