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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
AF Concessions, Patents and Similar Rights | 757.00 | 757.00 | | 757.00 |
AH Goodwill | 366 350.00 | | 366 350.00 | 366 350.00 |
AJ Other Intangible Assets | 4 800.00 | 4 800.00 | | 4 800.00 |
AT Other tangible assets | 425 629.00 | 305 135.00 | 120 494.00 | 425 629.00 |
BH Other financial assets | 63 024.00 | | 63 024.00 | 63 024.00 |
BJ TOTAL (I) | 865 560.00 | 315 692.00 | 549 868.00 | 865 560.00 |
BZ Other receivables | 233 689.00 | | 233 689.00 | 233 689.00 |
CF Cash and cash equivalents | 2 843.00 | | 2 843.00 | 2 843.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 237 025.00 | | 237 025.00 | 237 025.00 |
CO Grand total (0 to V) | 1 102 585.00 | 315 692.00 | 786 893.00 | 1 102 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 142 218.00 | | | 142 218.00 |
DH Retained earnings | 78 518.00 | | | 78 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 963.00 | | | 1 963.00 |
DL TOTAL (I) | 240 299.00 | | | 240 299.00 |
DU Loans and Debts from Credit Institutions (3) | 175 662.00 | | | 175 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 099.00 | | | 4 099.00 |
DX Trade payables and related accounts | 21 849.00 | | | 21 849.00 |
DY Tax and social security liabilities | 63 384.00 | | | 63 384.00 |
EA Other liabilities | 281 599.00 | | | 281 599.00 |
EC TOTAL (IV) | 546 593.00 | | | 546 593.00 |
EE Grand total (I to V) | 786 893.00 | | | 786 893.00 |
EG Accrued income and payables due within one year | 467 067.00 | | | 467 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 211.00 | | | 10 211.00 |
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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 | 863 644.00 | | 1 916.00 | 863 644.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 024.00 | |
I4 DECREASES Grand Total | | | 865 560.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 371 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 371 907.00 | | | 371 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 713.00 | | 1 916.00 | 423 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 024.00 | | | 63 024.00 |
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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 | 273 556.00 | 42 137.00 | | 273 556.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 000.00 | | | 5 000.00 |
PE DEPRECIATION Total including other intangible assets | 5 557.00 | | | 5 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 999.00 | 42 137.00 | | 262 999.00 |
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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 | 21 849.00 | 21 849.00 | | 21 849.00 |
8C Staff and Related Accounts | 46 003.00 | 46 003.00 | | 46 003.00 |
8D Social Security and Other Social Organizations | 6 327.00 | 6 327.00 | | 6 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 599.00 | 281 599.00 | | 281 599.00 |
UT Other financial assets | 63 024.00 | | 63 024.00 | 63 024.00 |
UZ Social Security, other social security organizations | 323.00 | 323.00 | | 323.00 |
VB VAT | 11 459.00 | 11 459.00 | | 11 459.00 |
VG Loans with a maturity of up to one year at origin | 1 076.00 | 1 076.00 | | 1 076.00 |
VH Loans with a maturity of more than one year at origin | 174 586.00 | 95 059.00 | 79 527.00 | 174 586.00 |
VI Group and Associates | 4 099.00 | 4 099.00 | | 4 099.00 |
VK Loans repaid during the year | 83 648.00 | | | 83 648.00 |
VM Income taxes | 6 571.00 | 6 571.00 | | 6 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 795.00 | 795.00 | | 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 336.00 | 215 336.00 | | 215 336.00 |
VS Prepaid expenses | 493.00 | 493.00 | | 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 206.00 | 234 182.00 | 63 024.00 | 297 206.00 |
VW VAT | 10 259.00 | 10 259.00 | | 10 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 593.00 | 467 067.00 | 79 527.00 | 546 593.00 |
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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 | 284.00 | | | 284.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 874.00 | | | 11 874.00 |
ST Other accounts | 40 494.00 | | | 40 494.00 |
XQ Rental, rental and co-ownership charges | 108 705.00 | | | 108 705.00 |
YU External personnel | 13 000.00 | | | 13 000.00 |
YW Business tax | 2 964.00 | | | 2 964.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 248.00 | | | 3 248.00 |
YY Amount of VAT collected | 168 109.00 | | | 168 109.00 |
YZ Total deductible VAT on goods and services | 110 762.00 | | | 110 762.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 073.00 | | | 174 073.00 |
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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 | 7.00 | | | 7.00 |
