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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AH Goodwill | 61 274.00 | | 61 274.00 | 61 274.00 |
AP Buildings | 14 532.00 | 5 445.00 | 9 087.00 | 14 532.00 |
AT Other tangible assets | 13 735.00 | 13 337.00 | 398.00 | 13 735.00 |
BB Receivables related to investments | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 91 771.00 | 20 982.00 | 70 789.00 | 91 771.00 |
BT Goods | 178 565.00 | | 178 565.00 | 178 565.00 |
BX Customers and related accounts | 9 105.00 | | 9 105.00 | 9 105.00 |
BZ Other receivables | 236 462.00 | | 236 462.00 | 236 462.00 |
CF Cash and cash equivalents | 35 861.00 | | 35 861.00 | 35 861.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 460 037.00 | | 460 037.00 | 460 037.00 |
CO Grand total (0 to V) | 551 808.00 | 20 982.00 | 530 826.00 | 551 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 28 117.00 | | | 28 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 491.00 | 28 617.00 | | 54 491.00 |
DL TOTAL (I) | 88 109.00 | 33 617.00 | | 88 109.00 |
DP Provisions for Risks | 13 196.00 | 14 422.00 | | 13 196.00 |
DR TOTAL (IV) | 13 196.00 | 14 422.00 | | 13 196.00 |
DU Loans and Debts from Credit Institutions (3) | 286 242.00 | 173 548.00 | | 286 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 65 844.00 | | |
DX Trade payables and related accounts | 102 619.00 | 81 278.00 | | 102 619.00 |
DY Tax and social security liabilities | 23 459.00 | 16 071.00 | | 23 459.00 |
EA Other liabilities | 17 202.00 | 19 771.00 | | 17 202.00 |
EC TOTAL (IV) | 429 521.00 | 356 512.00 | | 429 521.00 |
EE Grand total (I to V) | 530 826.00 | 404 552.00 | | 530 826.00 |
EG Accrued income and payables due within one year | 306 973.00 | 356 512.00 | | 306 973.00 |
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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 | 83 171.00 | | 8 600.00 | 83 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 91 771.00 | |
IO DECREASES Total including other intangible assets | | | 63 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 474.00 | | | 63 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 667.00 | | 8 600.00 | 19 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 12 399.00 | 8 583.00 | | 12 399.00 |
PE DEPRECIATION Total including other intangible assets | 1 435.00 | 765.00 | | 1 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 964.00 | 7 818.00 | | 10 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 422.00 | 13 196.00 | 14 422.00 | 14 422.00 |
7C Grand total | 14 422.00 | 13 196.00 | 14 422.00 | 14 422.00 |
UE of which provisions and reversals: - Operating | | 13 196.00 | 14 422.00 | |
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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 | 102 619.00 | 102 619.00 | | 102 619.00 |
8C Staff and Related Accounts | 12 789.00 | 12 789.00 | | 12 789.00 |
8D Social Security and Other Social Organizations | 4 391.00 | 4 391.00 | | 4 391.00 |
8E Income Taxes | 3 375.00 | 3 375.00 | | 3 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 202.00 | 17 202.00 | | 17 202.00 |
UL Receivables related to investments | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 9 105.00 | 9 105.00 | | 9 105.00 |
UZ Social Security, other social security organizations | 3 339.00 | 3 339.00 | | 3 339.00 |
VB VAT | 2 851.00 | 2 851.00 | | 2 851.00 |
VC Group and associates | 146 625.00 | 146 625.00 | | 146 625.00 |
VH Loans with a maturity of more than one year at origin | 286 242.00 | 163 694.00 | 121 729.00 | 286 242.00 |
VJ Loans taken out during the year | 134 000.00 | | | 134 000.00 |
VK Loans repaid during the year | 21 307.00 | | | 21 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 924.00 | 924.00 | | 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 648.00 | 83 648.00 | | 83 648.00 |
VS Prepaid expenses | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 641.00 | 245 611.00 | 30.00 | 245 641.00 |
VW VAT | 1 980.00 | 1 980.00 | | 1 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 521.00 | 306 973.00 | 121 729.00 | 429 521.00 |
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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 | 1 357.00 | 1 947.00 | | 1 357.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 885.00 | 10 828.00 | | 6 885.00 |
ST Other accounts | 43 416.00 | 35 782.00 | | 43 416.00 |
XQ Rental, rental and co-ownership charges | 82 512.00 | 82 484.00 | | 82 512.00 |
YT Subcontracting | 5 210.00 | | | 5 210.00 |
YU External personnel | 194.00 | 2 485.00 | | 194.00 |
YW Business tax | 4 284.00 | | | 4 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 641.00 | 1 947.00 | | 5 641.00 |
YY Amount of VAT collected | 108 802.00 | 109 711.00 | | 108 802.00 |
YZ Total deductible VAT on goods and services | 74 099.00 | 95 631.00 | | 74 099.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 216.00 | 131 579.00 | | 138 216.00 |
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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 |
