| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 691.00 | 11 944.00 | 1 747.00 | 13 691.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 87 913.00 | 71 249.00 | 16 663.00 | 87 913.00 |
BH Other financial assets | 2 454.00 | | 2 454.00 | 2 454.00 |
BJ TOTAL (I) | 137 548.00 | 86 194.00 | 51 354.00 | 137 548.00 |
BX Customers and related accounts | 201 628.00 | 8 263.00 | 193 365.00 | 201 628.00 |
BZ Other receivables | 37 628.00 | | 37 628.00 | 37 628.00 |
CF Cash and cash equivalents | 144 212.00 | | 144 212.00 | 144 212.00 |
CH Prepaid expenses | 11 093.00 | | 11 093.00 | 11 093.00 |
CJ TOTAL (II) | 394 560.00 | 8 263.00 | 386 297.00 | 394 560.00 |
CO Grand total (0 to V) | 532 108.00 | 94 457.00 | 437 651.00 | 532 108.00 |
CS Evaluated investments - equity method | | | 1.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 150 495.00 | | | 150 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 271.00 | | | 28 271.00 |
DL TOTAL (I) | 233 766.00 | | | 233 766.00 |
DU Loans and Debts from Credit Institutions (3) | 18 102.00 | | | 18 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 011.00 | | | 16 011.00 |
DX Trade payables and related accounts | 27 259.00 | | | 27 259.00 |
DY Tax and social security liabilities | 82 784.00 | | | 82 784.00 |
EA Other liabilities | 7 257.00 | | | 7 257.00 |
EB Prepaid income (2) | 52 473.00 | | | 52 473.00 |
EC TOTAL (IV) | 203 885.00 | | | 203 885.00 |
EE Grand total (I to V) | 437 651.00 | | | 437 651.00 |
EG Accrued income and payables due within one year | 190 176.00 | | | 190 176.00 |
| |
| 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 | 131 710.00 | | 5 838.00 | 131 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 454.00 | |
I4 DECREASES Grand Total | | | 137 548.00 | |
IO DECREASES Total including other intangible assets | | | 47 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 251.00 | | 1 930.00 | 45 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 005.00 | | 3 908.00 | 84 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 454.00 | | | 2 454.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 087.00 | 5 107.00 | | 81 087.00 |
PE DEPRECIATION Total including other intangible assets | 14 222.00 | 723.00 | | 14 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 865.00 | 4 384.00 | | 66 865.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 263.00 | | |
7B Total provisions for depreciation | | 8 263.00 | | |
7C Grand total | | 8 263.00 | | |
UE of which provisions and reversals: - Operating | | 8 263.00 | | |
| |
| 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 | 27 259.00 | 27 259.00 | | 27 259.00 |
8C Staff and Related Accounts | 25 834.00 | 25 834.00 | | 25 834.00 |
8D Social Security and Other Social Organizations | 14 713.00 | 14 713.00 | | 14 713.00 |
8E Income Taxes | 3 616.00 | 3 616.00 | | 3 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 257.00 | 7 257.00 | | 7 257.00 |
8L Deferred income | 52 473.00 | 52 473.00 | | 52 473.00 |
UT Other financial assets | 2 454.00 | | 2 454.00 | 2 454.00 |
UX Other trade receivables | 201 628.00 | 201 628.00 | | 201 628.00 |
UZ Social Security, other social security organizations | 3 240.00 | 3 240.00 | | 3 240.00 |
VB VAT | 1 947.00 | 1 947.00 | | 1 947.00 |
VC Group and associates | 32 002.00 | 32 002.00 | | 32 002.00 |
VH Loans with a maturity of more than one year at origin | 18 102.00 | 4 393.00 | 13 709.00 | 18 102.00 |
VI Group and Associates | 16 011.00 | 16 011.00 | | 16 011.00 |
VK Loans repaid during the year | 6 860.00 | | | 6 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 438.00 | 438.00 | | 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 439.00 | 439.00 | | 439.00 |
VS Prepaid expenses | 11 093.00 | 11 093.00 | | 11 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 803.00 | 250 349.00 | 2 454.00 | 252 803.00 |
VW VAT | 38 183.00 | 38 183.00 | | 38 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 885.00 | 190 176.00 | 13 709.00 | 203 885.00 |
| |
| 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 | 1 128.00 | | | 1 128.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 519.00 | | | 16 519.00 |
ST Other accounts | 54 089.00 | | | 54 089.00 |
XQ Rental, rental and co-ownership charges | 24 075.00 | | | 24 075.00 |
YW Business tax | 2 602.00 | | | 2 602.00 |
YY Amount of VAT collected | 101 475.00 | | | 101 475.00 |
YZ Total deductible VAT on goods and services | 13 729.00 | | | 13 729.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 683.00 | | | 94 683.00 |
| |
| 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 | 5.00 | | | 5.00 |
