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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 700 326.00 | | 700 326.00 | 700 326.00 |
AT Other tangible assets | 566 983.00 | 160 036.00 | 406 947.00 | 566 983.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 302 338.00 | 160 036.00 | 1 142 302.00 | 1 302 338.00 |
BV Advances and down payments on orders | 319.00 | | 319.00 | 319.00 |
BX Customers and related accounts | 81 595.00 | | 81 595.00 | 81 595.00 |
BZ Other receivables | 30 431.00 | | 30 431.00 | 30 431.00 |
CD Marketable securities | 123 789.00 | | 123 789.00 | 123 789.00 |
CF Cash and cash equivalents | 8 045.00 | | 8 045.00 | 8 045.00 |
CH Prepaid expenses | 3 885.00 | | 3 885.00 | 3 885.00 |
CJ TOTAL (II) | 248 065.00 | | 248 065.00 | 248 065.00 |
CO Grand total (0 to V) | 1 550 403.00 | 160 036.00 | 1 390 367.00 | 1 550 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 603 714.00 | | | 603 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 446.00 | | | 25 446.00 |
DL TOTAL (I) | 893 159.00 | | | 893 159.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 367 486.00 | | | 367 486.00 |
DX Trade payables and related accounts | 11 145.00 | | | 11 145.00 |
DY Tax and social security liabilities | 55 654.00 | | | 55 654.00 |
DZ Fixed asset liabilities and related accounts | 204.00 | | | 204.00 |
EA Other liabilities | 7 200.00 | | | 7 200.00 |
EB Prepaid income (2) | 25 518.00 | | | 25 518.00 |
EC TOTAL (IV) | 467 207.00 | | | 467 207.00 |
EE Grand total (I to V) | 1 390 367.00 | | | 1 390 367.00 |
EG Accrued income and payables due within one year | 467 207.00 | | | 467 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400.00 | | | 400.00 |
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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 | 1 296 213.00 | | 8 391.00 | 1 296 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 2 266.00 | 1 302 338.00 | |
IO DECREASES Total including other intangible assets | | | 735 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 266.00 | 566 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 735 326.00 | | | 735 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 858.00 | | 8 391.00 | 560 858.00 |
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 | 116 484.00 | 43 737.00 | 185.00 | 116 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 484.00 | 43 737.00 | 185.00 | 116 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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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 | 11 145.00 | 11 145.00 | | 11 145.00 |
8C Staff and Related Accounts | 19 146.00 | 19 146.00 | | 19 146.00 |
8D Social Security and Other Social Organizations | 25 682.00 | 25 682.00 | | 25 682.00 |
8J Fixed Asset Liabilities and Related Accounts | 204.00 | 204.00 | | 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
8L Deferred income | 25 518.00 | 25 518.00 | | 25 518.00 |
UX Other trade receivables | 81 595.00 | 81 595.00 | | 81 595.00 |
UZ Social Security, other social security organizations | 4 104.00 | 4 104.00 | | 4 104.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 367 086.00 | 367 086.00 | | 367 086.00 |
VJ Loans taken out during the year | 16 956.00 | | | 16 956.00 |
VK Loans repaid during the year | 35 795.00 | | | 35 795.00 |
VM Income taxes | 13 635.00 | 13 635.00 | | 13 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 826.00 | 10 826.00 | | 10 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 692.00 | 12 692.00 | | 12 692.00 |
VS Prepaid expenses | 3 885.00 | 3 885.00 | | 3 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 911.00 | 115 911.00 | | 115 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 207.00 | 467 207.00 | | 467 207.00 |
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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 | 84 142.00 | | | 84 142.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 060.00 | | | 17 060.00 |
ST Other accounts | 94 781.00 | | | 94 781.00 |
XQ Rental, rental and co-ownership charges | 81 553.00 | | | 81 553.00 |
YT Subcontracting | 16 213.00 | | | 16 213.00 |
YW Business tax | 2 537.00 | | | 2 537.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 607.00 | | | 209 607.00 |
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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 | 8.00 | | | 8.00 |
