| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 9 752.00 | 9 752.00 | | 9 752.00 |
AT Other tangible assets | 34 770.00 | 31 660.00 | 3 110.00 | 34 770.00 |
BJ TOTAL (I) | 75 165.00 | 41 413.00 | 33 752.00 | 75 165.00 |
BX Customers and related accounts | 19 990.00 | | 19 990.00 | 19 990.00 |
BZ Other receivables | 27 531.00 | | 27 531.00 | 27 531.00 |
CF Cash and cash equivalents | 61 427.00 | | 61 427.00 | 61 427.00 |
CH Prepaid expenses | 3 230.00 | | 3 230.00 | 3 230.00 |
CJ TOTAL (II) | 112 178.00 | | 112 178.00 | 112 178.00 |
CO Grand total (0 to V) | 187 343.00 | 41 413.00 | 145 931.00 | 187 343.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 59 612.00 | 38 651.00 | | 59 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 486.00 | 20 961.00 | | 7 486.00 |
DL TOTAL (I) | 75 482.00 | 67 997.00 | | 75 482.00 |
DX Trade payables and related accounts | 10 140.00 | 77 683.00 | | 10 140.00 |
DY Tax and social security liabilities | 49 034.00 | 51 489.00 | | 49 034.00 |
EA Other liabilities | 11 274.00 | 4 819.00 | | 11 274.00 |
EC TOTAL (IV) | 70 448.00 | 133 991.00 | | 70 448.00 |
EE Grand total (I to V) | 145 931.00 | 201 988.00 | | 145 931.00 |
EG Accrued income and payables due within one year | 70 448.00 | 133 991.00 | | 70 448.00 |
| |
| 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 | 73 547.00 | | 1 618.00 | 73 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 75 165.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 905.00 | | 1 618.00 | 42 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 257.00 | 2 155.00 | | 39 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 257.00 | 2 155.00 | | 39 257.00 |
| |
| 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 | 10 140.00 | 10 140.00 | | 10 140.00 |
8C Staff and Related Accounts | 12 887.00 | 12 887.00 | | 12 887.00 |
8D Social Security and Other Social Organizations | 25 825.00 | 25 825.00 | | 25 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 274.00 | 11 274.00 | | 11 274.00 |
UX Other trade receivables | 19 990.00 | 19 990.00 | | 19 990.00 |
UZ Social Security, other social security organizations | 806.00 | 806.00 | | 806.00 |
VB VAT | 18 915.00 | 18 915.00 | | 18 915.00 |
VC Group and associates | 5 601.00 | 5 601.00 | | 5 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 209.00 | 2 209.00 | | 2 209.00 |
VS Prepaid expenses | 3 230.00 | 3 230.00 | | 3 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 751.00 | 50 751.00 | | 50 751.00 |
VW VAT | 10 322.00 | 10 322.00 | | 10 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 448.00 | 70 448.00 | | 70 448.00 |
| |
| 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 | 2 529.00 | 2 576.00 | | 2 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 111.00 | 6 184.00 | | 9 111.00 |
ST Other accounts | 34 842.00 | 36 482.00 | | 34 842.00 |
XQ Rental, rental and co-ownership charges | 17 265.00 | 12 539.00 | | 17 265.00 |
YT Subcontracting | 89 591.00 | 61 400.00 | | 89 591.00 |
YW Business tax | 1 001.00 | 1 417.00 | | 1 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 530.00 | 3 993.00 | | 3 530.00 |
YY Amount of VAT collected | 40 167.00 | 57 896.00 | | 40 167.00 |
YZ Total deductible VAT on goods and services | 45 321.00 | 24 237.00 | | 45 321.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 808.00 | 116 604.00 | | 150 808.00 |
| |
| 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 | 9.00 | | | 9.00 |
