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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 440 382.00 | | 440 382.00 | 440 382.00 |
AR Technical installations, industrial equipment and tools | 4 466.00 | 1 478.00 | 2 988.00 | 4 466.00 |
AT Other tangible assets | 172 291.00 | 43 306.00 | 128 985.00 | 172 291.00 |
BH Other financial assets | 25 759.00 | | 25 759.00 | 25 759.00 |
BJ TOTAL (I) | 642 898.00 | 44 784.00 | 598 114.00 | 642 898.00 |
BT Goods | 141 193.00 | | 141 193.00 | 141 193.00 |
BZ Other receivables | 20 187.00 | | 20 187.00 | 20 187.00 |
CF Cash and cash equivalents | 172 241.00 | | 172 241.00 | 172 241.00 |
CH Prepaid expenses | 33 354.00 | | 33 354.00 | 33 354.00 |
CJ TOTAL (II) | 366 974.00 | | 366 974.00 | 366 974.00 |
CO Grand total (0 to V) | 1 009 872.00 | 44 784.00 | 965 088.00 | 1 009 872.00 |
CP Shares due in less than one year | 25 759.00 | | | 25 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 561 677.00 | 400 596.00 | | 561 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 895.00 | 161 081.00 | | 123 895.00 |
DL TOTAL (I) | 696 571.00 | 572 677.00 | | 696 571.00 |
DU Loans and Debts from Credit Institutions (3) | 117 606.00 | 156 613.00 | | 117 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 276.00 | 41 233.00 | | 15 276.00 |
DX Trade payables and related accounts | 81 966.00 | 117 361.00 | | 81 966.00 |
DY Tax and social security liabilities | 44 860.00 | 56 370.00 | | 44 860.00 |
EA Other liabilities | 8 808.00 | 8 198.00 | | 8 808.00 |
EC TOTAL (IV) | 268 517.00 | 379 775.00 | | 268 517.00 |
EE Grand total (I to V) | 965 088.00 | 952 451.00 | | 965 088.00 |
EG Accrued income and payables due within one year | 181 017.00 | 262 275.00 | | 181 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 644.00 | | |
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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 | 637 483.00 | | 85 524.00 | 637 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 759.00 | |
I4 DECREASES Grand Total | | 80 109.00 | 642 898.00 | |
IO DECREASES Total including other intangible assets | | | 440 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 109.00 | 176 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 382.00 | | | 440 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 966.00 | | 84 900.00 | 171 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 135.00 | | 624.00 | 25 135.00 |
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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 | 66 363.00 | 33 148.00 | 54 727.00 | 66 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 363.00 | 33 148.00 | 54 727.00 | 66 363.00 |
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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 | 81 966.00 | 81 966.00 | | 81 966.00 |
8C Staff and Related Accounts | 18 744.00 | 18 744.00 | | 18 744.00 |
8D Social Security and Other Social Organizations | 8 261.00 | 8 261.00 | | 8 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 808.00 | 8 808.00 | | 8 808.00 |
UT Other financial assets | 25 759.00 | 25 759.00 | | 25 759.00 |
UZ Social Security, other social security organizations | 3 122.00 | 3 122.00 | | 3 122.00 |
VB VAT | 16.00 | 16.00 | | 16.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 117 500.00 | 30 000.00 | 87 500.00 | 117 500.00 |
VI Group and Associates | 15 276.00 | 15 276.00 | | 15 276.00 |
VK Loans repaid during the year | 38 406.00 | | | 38 406.00 |
VM Income taxes | 11 734.00 | 11 734.00 | | 11 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 346.00 | 1 346.00 | | 1 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 315.00 | 5 315.00 | | 5 315.00 |
VS Prepaid expenses | 33 354.00 | 33 354.00 | | 33 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 300.00 | 79 300.00 | | 79 300.00 |
VW VAT | 16 509.00 | 16 509.00 | | 16 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 517.00 | 181 017.00 | 87 500.00 | 268 517.00 |
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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 | 5 644.00 | 4 955.00 | | 5 644.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 439.00 | 9 841.00 | | 8 439.00 |
ST Other accounts | 32 823.00 | 47 298.00 | | 32 823.00 |
XQ Rental, rental and co-ownership charges | 116 077.00 | 110 823.00 | | 116 077.00 |
YT Subcontracting | 36 040.00 | 41 059.00 | | 36 040.00 |
YU External personnel | 466.00 | | | 466.00 |
YW Business tax | 3 017.00 | 2 861.00 | | 3 017.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 661.00 | 7 816.00 | | 8 661.00 |
YY Amount of VAT collected | 336 952.00 | 253 560.00 | | 336 952.00 |
YZ Total deductible VAT on goods and services | 41 512.00 | 50 858.00 | | 41 512.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 845.00 | 209 020.00 | | 193 845.00 |
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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 |
