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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 | 11 874.00 | 11 874.00 | | 11 874.00 |
AH Goodwill | 340 841.00 | | 340 841.00 | 340 841.00 |
AN Land | 104 000.00 | | 104 000.00 | 104 000.00 |
AT Other tangible assets | 197 328.00 | 84 247.00 | 113 081.00 | 197 328.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 655 162.00 | 96 120.00 | 559 042.00 | 655 162.00 |
BT Goods | 497 514.00 | | 497 514.00 | 497 514.00 |
BX Customers and related accounts | 9 379.00 | | 9 379.00 | 9 379.00 |
BZ Other receivables | 539 951.00 | | 539 951.00 | 539 951.00 |
CF Cash and cash equivalents | 1 411 782.00 | | 1 411 782.00 | 1 411 782.00 |
CH Prepaid expenses | 6 385.00 | | 6 385.00 | 6 385.00 |
CJ TOTAL (II) | 2 465 010.00 | | 2 465 010.00 | 2 465 010.00 |
CO Grand total (0 to V) | 3 120 173.00 | 96 120.00 | 3 024 052.00 | 3 120 173.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 640 763.00 | | | 640 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 891.00 | | | -146 891.00 |
DL TOTAL (I) | 537 872.00 | | | 537 872.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 884 560.00 | | | 1 884 560.00 |
DX Trade payables and related accounts | 490 155.00 | | | 490 155.00 |
DY Tax and social security liabilities | 34 874.00 | | | 34 874.00 |
EA Other liabilities | 76 490.00 | | | 76 490.00 |
EC TOTAL (IV) | 2 486 181.00 | | | 2 486 181.00 |
EE Grand total (I to V) | 3 024 052.00 | | | 3 024 052.00 |
EG Accrued income and payables due within one year | 2 486 181.00 | | | 2 486 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | | | 102.00 |
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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 | 656 132.00 | | 120.00 | 656 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 089.00 | 1 120.00 | |
I4 DECREASES Grand Total | | 1 089.00 | 655 162.00 | |
IO DECREASES Total including other intangible assets | | | 352 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 714.00 | | | 352 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 328.00 | | | 301 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 089.00 | | 120.00 | 2 089.00 |
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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 | 78 638.00 | 17 482.00 | | 78 638.00 |
PE DEPRECIATION Total including other intangible assets | 11 874.00 | | | 11 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 764.00 | 17 482.00 | | 66 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 39 372.00 | | 39 372.00 | 39 372.00 |
7C Grand total | 39 372.00 | | 39 372.00 | 39 372.00 |
UJ - Exceptional | | | 39 372.00 | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 490 155.00 | 490 155.00 | | 490 155.00 |
8C Staff and Related Accounts | 10 330.00 | 10 330.00 | | 10 330.00 |
8D Social Security and Other Social Organizations | 18 188.00 | 18 188.00 | | 18 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 490.00 | 76 490.00 | | 76 490.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 9 379.00 | 9 379.00 | | 9 379.00 |
UZ Social Security, other social security organizations | 2 574.00 | 2 574.00 | | 2 574.00 |
VB VAT | 77 204.00 | 77 204.00 | | 77 204.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VI Group and Associates | 1 881 560.00 | 1 881 560.00 | | 1 881 560.00 |
VM Income taxes | 5 555.00 | 5 555.00 | | 5 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 493.00 | 2 493.00 | | 2 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454 618.00 | 454 618.00 | | 454 618.00 |
VS Prepaid expenses | 6 385.00 | 6 385.00 | | 6 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 835.00 | 555 715.00 | 120.00 | 555 835.00 |
VW VAT | 3 863.00 | 3 863.00 | | 3 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 486 181.00 | 2 486 181.00 | | 2 486 181.00 |
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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 | 3 409.00 | | | 3 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 066.00 | | | 25 066.00 |
ST Other accounts | 95 439.00 | | | 95 439.00 |
XQ Rental, rental and co-ownership charges | 95 636.00 | | | 95 636.00 |
YQ Equipment leasing commitment | 1 766.00 | | | 1 766.00 |
YU External personnel | 190 000.00 | | | 190 000.00 |
YW Business tax | 2 536.00 | | | 2 536.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 945.00 | | | 5 945.00 |
YY Amount of VAT collected | 173 430.00 | | | 173 430.00 |
YZ Total deductible VAT on goods and services | 66 970.00 | | | 66 970.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 406 141.00 | | | 406 141.00 |
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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 | 5.00 | | | 5.00 |
