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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 | 3 607.00 | 2 711.00 | 896.00 | 3 607.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 1 708.00 | 1 708.00 | | 1 708.00 |
AT Other tangible assets | 7 336.00 | 6 013.00 | 1 323.00 | 7 336.00 |
BB Receivables related to investments | 488.00 | | 488.00 | 488.00 |
BF Loans | 55 000.00 | | 55 000.00 | 55 000.00 |
BH Other financial assets | 4 872.00 | | 4 872.00 | 4 872.00 |
BJ TOTAL (I) | 433 011.00 | 10 432.00 | 422 579.00 | 433 011.00 |
BT Goods | 208 729.00 | | 208 729.00 | 208 729.00 |
BV Advances and down payments on orders | 1 285.00 | | 1 285.00 | 1 285.00 |
BX Customers and related accounts | 526 108.00 | | 526 108.00 | 526 108.00 |
BZ Other receivables | 355 906.00 | | 355 906.00 | 355 906.00 |
CF Cash and cash equivalents | 55 029.00 | | 55 029.00 | 55 029.00 |
CH Prepaid expenses | 1 435.00 | | 1 435.00 | 1 435.00 |
CJ TOTAL (II) | 1 148 492.00 | | 1 148 492.00 | 1 148 492.00 |
CO Grand total (0 to V) | 1 581 503.00 | 10 432.00 | 1 571 071.00 | 1 581 503.00 |
CP Shares due in less than one year | 55 000.00 | | | 55 000.00 |
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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 |
DG Other reserves | 686 919.00 | 660 521.00 | | 686 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 987.00 | 26 398.00 | | 23 987.00 |
DL TOTAL (I) | 719 706.00 | 695 719.00 | | 719 706.00 |
DP Provisions for Risks | 20 525.00 | 13 029.00 | | 20 525.00 |
DR TOTAL (IV) | 20 525.00 | 13 029.00 | | 20 525.00 |
DU Loans and Debts from Credit Institutions (3) | 394 595.00 | 395 935.00 | | 394 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 628.00 | 4 178.00 | | 10 628.00 |
DX Trade payables and related accounts | 297 420.00 | 109 243.00 | | 297 420.00 |
DY Tax and social security liabilities | 38 507.00 | 46 665.00 | | 38 507.00 |
EA Other liabilities | 89 690.00 | 127 505.00 | | 89 690.00 |
EC TOTAL (IV) | 830 841.00 | 683 526.00 | | 830 841.00 |
EE Grand total (I to V) | 1 571 071.00 | 1 392 274.00 | | 1 571 071.00 |
EG Accrued income and payables due within one year | 594 789.00 | 463 526.00 | | 594 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 38 418.00 | | |
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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 | 282 057.00 | | 205 954.00 | 282 057.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 55 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 55 000.00 | 60 360.00 | |
I4 DECREASES Grand Total | | 55 000.00 | 433 011.00 | |
IO DECREASES Total including other intangible assets | | | 363 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 082.00 | | 201 525.00 | 162 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 620.00 | | 1 424.00 | 7 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 355.00 | | 3 005.00 | 112 355.00 |
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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 | 8 928.00 | 1 504.00 | | 8 928.00 |
PE DEPRECIATION Total including other intangible assets | 2 082.00 | 629.00 | | 2 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 846.00 | 875.00 | | 6 846.00 |
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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 | 13 029.00 | 20 525.00 | 13 029.00 | 13 029.00 |
7C Grand total | 13 029.00 | 20 525.00 | 13 029.00 | 13 029.00 |
UE of which provisions and reversals: - Operating | | 20 525.00 | 13 029.00 | |
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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 | 297 420.00 | 297 420.00 | | 297 420.00 |
8C Staff and Related Accounts | 16 858.00 | 16 858.00 | | 16 858.00 |
8D Social Security and Other Social Organizations | 16 385.00 | 16 385.00 | | 16 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 690.00 | 89 690.00 | | 89 690.00 |
UL Receivables related to investments | 488.00 | | 488.00 | 488.00 |
UP Loans | 55 000.00 | 55 000.00 | | 55 000.00 |
UT Other financial assets | 4 872.00 | | 4 872.00 | 4 872.00 |
UX Other trade receivables | 526 108.00 | 526 108.00 | | 526 108.00 |
UZ Social Security, other social security organizations | 6 140.00 | 6 140.00 | | 6 140.00 |
VB VAT | 13 342.00 | 13 342.00 | | 13 342.00 |
VC Group and associates | 329 628.00 | 329 628.00 | | 329 628.00 |
VG Loans with a maturity of up to one year at origin | 394 595.00 | 158 543.00 | 191 656.00 | 394 595.00 |
VI Group and Associates | 10 628.00 | 10 628.00 | | 10 628.00 |
VJ Loans taken out during the year | 334 000.00 | | | 334 000.00 |
VK Loans repaid during the year | 25 134.00 | | | 25 134.00 |
VM Income taxes | 3 515.00 | 3 515.00 | | 3 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 279.00 | 279.00 | | 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 281.00 | 3 281.00 | | 3 281.00 |
VS Prepaid expenses | 1 435.00 | 1 435.00 | | 1 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943 809.00 | 938 449.00 | 5 360.00 | 943 809.00 |
VW VAT | 4 985.00 | 4 985.00 | | 4 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 841.00 | 594 789.00 | 191 656.00 | 830 841.00 |
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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 | 7 203.00 | 1 027.00 | | 7 203.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 801.00 | 6 142.00 | | 27 801.00 |
ST Other accounts | 146 082.00 | 107 332.00 | | 146 082.00 |
XQ Rental, rental and co-ownership charges | 41 255.00 | 15 989.00 | | 41 255.00 |
YW Business tax | 1 838.00 | 1 376.00 | | 1 838.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 041.00 | 2 403.00 | | 9 041.00 |
YY Amount of VAT collected | 160 566.00 | 138 390.00 | | 160 566.00 |
YZ Total deductible VAT on goods and services | 148 803.00 | 128 810.00 | | 148 803.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 139.00 | 129 463.00 | | 215 139.00 |
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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 | 7.00 | | | 7.00 |
