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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 1 266.00 | 366.00 | 900.00 | 1 266.00 |
AT Other tangible assets | 65 240.00 | 37 073.00 | 28 168.00 | 65 240.00 |
BH Other financial assets | 8 875.00 | | 8 875.00 | 8 875.00 |
BJ TOTAL (I) | 265 381.00 | 37 438.00 | 227 942.00 | 265 381.00 |
BT Goods | 307 835.00 | | 307 835.00 | 307 835.00 |
BX Customers and related accounts | 44 188.00 | 688.00 | 43 500.00 | 44 188.00 |
BZ Other receivables | 32 931.00 | | 32 931.00 | 32 931.00 |
CD Marketable securities | 9 016.00 | | 9 016.00 | 9 016.00 |
CF Cash and cash equivalents | 275 870.00 | | 275 870.00 | 275 870.00 |
CH Prepaid expenses | 1 202.00 | | 1 202.00 | 1 202.00 |
CJ TOTAL (II) | 671 042.00 | 688.00 | 670 354.00 | 671 042.00 |
CO Grand total (0 to V) | 936 422.00 | 38 126.00 | 898 296.00 | 936 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 525 020.00 | 483 754.00 | | 525 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 189.00 | 41 266.00 | | 51 189.00 |
DL TOTAL (I) | 585 009.00 | 533 820.00 | | 585 009.00 |
DU Loans and Debts from Credit Institutions (3) | 151 608.00 | 166 946.00 | | 151 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 277.00 | 15 277.00 | | 15 277.00 |
DX Trade payables and related accounts | 12 087.00 | 15 328.00 | | 12 087.00 |
DY Tax and social security liabilities | 130 371.00 | 182 010.00 | | 130 371.00 |
EA Other liabilities | 3 944.00 | 2 316.00 | | 3 944.00 |
EC TOTAL (IV) | 313 288.00 | 381 877.00 | | 313 288.00 |
EE Grand total (I to V) | 898 296.00 | 915 697.00 | | 898 296.00 |
EG Accrued income and payables due within one year | 195 151.00 | 247 932.00 | | 195 151.00 |
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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 | 264 479.00 | | 901.00 | 264 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 875.00 | |
I4 DECREASES Grand Total | | | 265 381.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 764.00 | | 741.00 | 65 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 715.00 | | 160.00 | 8 715.00 |
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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 | 31 835.00 | 5 603.00 | | 31 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 835.00 | 5 603.00 | | 31 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 688.00 | | |
7B Total provisions for depreciation | | 688.00 | | |
7C Grand total | | 688.00 | | |
UE of which provisions and reversals: - Operating | | 688.00 | | |
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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 | 12 087.00 | 12 087.00 | | 12 087.00 |
8C Staff and Related Accounts | 73 709.00 | 73 709.00 | | 73 709.00 |
8D Social Security and Other Social Organizations | 46 923.00 | 46 923.00 | | 46 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 944.00 | 3 944.00 | | 3 944.00 |
UT Other financial assets | 8 875.00 | 8 875.00 | | 8 875.00 |
UX Other trade receivables | 43 363.00 | 43 363.00 | | 43 363.00 |
UZ Social Security, other social security organizations | 8 515.00 | 8 515.00 | | 8 515.00 |
VA Doubtful or disputed receivables | 825.00 | 825.00 | | 825.00 |
VB VAT | 1 555.00 | 1 555.00 | | 1 555.00 |
VH Loans with a maturity of more than one year at origin | 151 608.00 | 33 471.00 | 118 137.00 | 151 608.00 |
VI Group and Associates | 15 277.00 | 15 277.00 | | 15 277.00 |
VK Loans repaid during the year | 20 818.00 | | | 20 818.00 |
VM Income taxes | 33.00 | 33.00 | | 33.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 691.00 | 5 691.00 | | 5 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 829.00 | 22 829.00 | | 22 829.00 |
VS Prepaid expenses | 1 202.00 | 1 202.00 | | 1 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 196.00 | 87 196.00 | | 87 196.00 |
VW VAT | 4 048.00 | 4 048.00 | | 4 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 288.00 | 195 151.00 | 118 137.00 | 313 288.00 |
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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 | 4 088.00 | 1 659.00 | | 4 088.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 843.00 | 6 936.00 | | 8 843.00 |
ST Other accounts | 52 289.00 | 54 565.00 | | 52 289.00 |
XQ Rental, rental and co-ownership charges | 38 094.00 | 91 009.00 | | 38 094.00 |
YT Subcontracting | 247.00 | 1 000.00 | | 247.00 |
YV Retrocessions of fees, commissions and brokerage | 15 917.00 | 7 015.00 | | 15 917.00 |
YW Business tax | 5 330.00 | 5 770.00 | | 5 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 418.00 | 7 428.00 | | 9 418.00 |
YY Amount of VAT collected | 244 361.00 | 281 336.00 | | 244 361.00 |
YZ Total deductible VAT on goods and services | 227 294.00 | 278 810.00 | | 227 294.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 390.00 | 160 524.00 | | 115 390.00 |
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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 |
