| |
| 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 | 2 780.00 | 1 390.00 | 4 170.00 |
AH Goodwill | 1 030 000.00 | | 1 030 000.00 | 1 030 000.00 |
AT Other tangible assets | 59 511.00 | 42 297.00 | 17 214.00 | 59 511.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 1 096 882.00 | 45 077.00 | 1 051 804.00 | 1 096 882.00 |
BX Customers and related accounts | 392 830.00 | | 392 830.00 | 392 830.00 |
BZ Other receivables | 32 832.00 | | 32 832.00 | 32 832.00 |
CF Cash and cash equivalents | 211 406.00 | | 211 406.00 | 211 406.00 |
CH Prepaid expenses | 5 975.00 | | 5 975.00 | 5 975.00 |
CJ TOTAL (II) | 643 045.00 | | 643 045.00 | 643 045.00 |
CO Grand total (0 to V) | 1 739 927.00 | 45 077.00 | 1 694 849.00 | 1 739 927.00 |
| |
| 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 | 144 719.00 | | | 144 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 597.00 | | | 96 597.00 |
DL TOTAL (I) | 274 316.00 | | | 274 316.00 |
DU Loans and Debts from Credit Institutions (3) | 976 984.00 | | | 976 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 139.00 | | | 30 139.00 |
DX Trade payables and related accounts | 14 504.00 | | | 14 504.00 |
DY Tax and social security liabilities | 152 695.00 | | | 152 695.00 |
EA Other liabilities | 246 209.00 | | | 246 209.00 |
EC TOTAL (IV) | 1 420 533.00 | | | 1 420 533.00 |
EE Grand total (I to V) | 1 694 849.00 | | | 1 694 849.00 |
EG Accrued income and payables due within one year | 559 852.00 | | | 559 852.00 |
| |
| 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 | 1 095 602.00 | | 1 280.00 | 1 095 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 1 096 882.00 | |
IO DECREASES Total including other intangible assets | | | 1 034 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 034 170.00 | | | 1 034 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 231.00 | | 1 280.00 | 58 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 495.00 | 15 582.00 | | 29 495.00 |
PE DEPRECIATION Total including other intangible assets | 1 390.00 | 1 390.00 | | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 105.00 | 14 192.00 | | 28 105.00 |
| |
| 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 | 14 504.00 | 14 504.00 | | 14 504.00 |
8C Staff and Related Accounts | 14 418.00 | 14 418.00 | | 14 418.00 |
8D Social Security and Other Social Organizations | 22 164.00 | 22 164.00 | | 22 164.00 |
8E Income Taxes | 30 690.00 | 30 690.00 | | 30 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 209.00 | 246 209.00 | | 246 209.00 |
UX Other trade receivables | 392 830.00 | 392 830.00 | | 392 830.00 |
UZ Social Security, other social security organizations | 23 812.00 | 23 812.00 | | 23 812.00 |
VB VAT | 1 870.00 | 1 870.00 | | 1 870.00 |
VC Group and associates | 5 565.00 | 5 565.00 | | 5 565.00 |
VH Loans with a maturity of more than one year at origin | 976 984.00 | 116 303.00 | 443 375.00 | 976 984.00 |
VI Group and Associates | 30 139.00 | 30 139.00 | | 30 139.00 |
VK Loans repaid during the year | 111 404.00 | | | 111 404.00 |
VP Miscellaneous | 1 181.00 | 1 181.00 | | 1 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 435.00 | 12 435.00 | | 12 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401.00 | 401.00 | | 401.00 |
VS Prepaid expenses | 5 975.00 | 5 975.00 | | 5 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 638.00 | 431 638.00 | | 431 638.00 |
VW VAT | 72 986.00 | 72 986.00 | | 72 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 420 533.00 | 559 852.00 | 443 375.00 | 1 420 533.00 |
| |
| 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 | 2 457.00 | | | 2 457.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 760.00 | | | 10 760.00 |
ST Other accounts | 100 492.00 | | | 100 492.00 |
XQ Rental, rental and co-ownership charges | 37 573.00 | | | 37 573.00 |
YW Business tax | 1 844.00 | | | 1 844.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 301.00 | | | 4 301.00 |
YY Amount of VAT collected | 165 701.00 | | | 165 701.00 |
YZ Total deductible VAT on goods and services | 21 309.00 | | | 21 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 826.00 | | | 148 826.00 |
| |
| 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 | 6.00 | | | 6.00 |
