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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AJ Other Intangible Assets | 9 393.00 | | 9 393.00 | 9 393.00 |
AR Technical installations, industrial equipment and tools | 74 373.00 | 74 313.00 | 60.00 | 74 373.00 |
AT Other tangible assets | 96 011.00 | 68 500.00 | 27 511.00 | 96 011.00 |
BH Other financial assets | 6 113.00 | | 6 113.00 | 6 113.00 |
BJ TOTAL (I) | 665 890.00 | 142 813.00 | 523 077.00 | 665 890.00 |
BT Goods | 9 719.00 | | 9 719.00 | 9 719.00 |
BZ Other receivables | 63 920.00 | | 63 920.00 | 63 920.00 |
CF Cash and cash equivalents | 60 437.00 | | 60 437.00 | 60 437.00 |
CH Prepaid expenses | 10 474.00 | | 10 474.00 | 10 474.00 |
CJ TOTAL (II) | 144 550.00 | | 144 550.00 | 144 550.00 |
CO Grand total (0 to V) | 810 440.00 | 142 813.00 | 667 626.00 | 810 440.00 |
CP Shares due in less than one year | 6 113.00 | | | 6 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 124 852.00 | 96 065.00 | | 124 852.00 |
DH Retained earnings | | -17 592.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 150.00 | 46 379.00 | | -58 150.00 |
DL TOTAL (I) | 79 902.00 | 138 052.00 | | 79 902.00 |
DU Loans and Debts from Credit Institutions (3) | 173 000.00 | | | 173 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 515.00 | 664.00 | | 1 515.00 |
DX Trade payables and related accounts | 46 392.00 | 49 628.00 | | 46 392.00 |
DY Tax and social security liabilities | 80 524.00 | 59 806.00 | | 80 524.00 |
EA Other liabilities | 286 293.00 | 336 073.00 | | 286 293.00 |
EC TOTAL (IV) | 587 724.00 | 446 171.00 | | 587 724.00 |
EE Grand total (I to V) | 667 626.00 | 584 223.00 | | 667 626.00 |
EG Accrued income and payables due within one year | 587 724.00 | 164 311.00 | | 587 724.00 |
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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 | 665 890.00 | | | 665 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 113.00 | |
I4 DECREASES Grand Total | | | 665 890.00 | |
IO DECREASES Total including other intangible assets | | | 489 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 489 393.00 | | | 489 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 384.00 | | | 170 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 113.00 | | | 6 113.00 |
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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 | 136 032.00 | 6 781.00 | | 136 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 032.00 | 6 781.00 | | 136 032.00 |
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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 | 46 392.00 | 46 392.00 | | 46 392.00 |
8C Staff and Related Accounts | 54 789.00 | 54 789.00 | | 54 789.00 |
8D Social Security and Other Social Organizations | 23 512.00 | 23 512.00 | | 23 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 293.00 | 286 293.00 | | 286 293.00 |
UT Other financial assets | 6 113.00 | 6 113.00 | | 6 113.00 |
UZ Social Security, other social security organizations | 6 142.00 | 6 142.00 | | 6 142.00 |
VB VAT | 11 454.00 | 11 454.00 | | 11 454.00 |
VH Loans with a maturity of more than one year at origin | 173 000.00 | 173 000.00 | | 173 000.00 |
VI Group and Associates | 1 515.00 | 1 515.00 | | 1 515.00 |
VJ Loans taken out during the year | 173 000.00 | | | 173 000.00 |
VM Income taxes | 22 324.00 | 22 324.00 | | 22 324.00 |
VP Miscellaneous | 21 780.00 | 21 780.00 | | 21 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 222.00 | 2 222.00 | | 2 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 220.00 | 2 220.00 | | 2 220.00 |
VS Prepaid expenses | 10 474.00 | 10 474.00 | | 10 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 507.00 | 80 507.00 | | 80 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 724.00 | 587 724.00 | | 587 724.00 |
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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 | 10 332.00 | 11 027.00 | | 10 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 476.00 | 16 761.00 | | 18 476.00 |
ST Other accounts | 82 852.00 | 102 832.00 | | 82 852.00 |
XQ Rental, rental and co-ownership charges | 105 171.00 | 123 886.00 | | 105 171.00 |
YW Business tax | 1 520.00 | 2 935.00 | | 1 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 852.00 | 13 962.00 | | 11 852.00 |
YY Amount of VAT collected | 64 144.00 | 145 148.00 | | 64 144.00 |
YZ Total deductible VAT on goods and services | 46 356.00 | 78 274.00 | | 46 356.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 499.00 | 243 479.00 | | 206 499.00 |
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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 | 17.00 | | | 17.00 |
