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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 882 000.00 | | 882 000.00 | 882 000.00 |
AT Other tangible assets | 192 144.00 | 45 248.00 | 146 896.00 | 192 144.00 |
BJ TOTAL (I) | 1 074 144.00 | 45 248.00 | 1 028 896.00 | 1 074 144.00 |
BZ Other receivables | 2 239.00 | | 2 239.00 | 2 239.00 |
CF Cash and cash equivalents | 344 628.00 | | 344 628.00 | 344 628.00 |
CH Prepaid expenses | 23 171.00 | | 23 171.00 | 23 171.00 |
CJ TOTAL (II) | 370 038.00 | | 370 038.00 | 370 038.00 |
CO Grand total (0 to V) | 1 444 182.00 | 45 248.00 | 1 398 934.00 | 1 444 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 3 206.00 | | | 3 206.00 |
DG Other reserves | 10 922.00 | | | 10 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 877.00 | 64 129.00 | | 91 877.00 |
DL TOTAL (I) | 856 006.00 | 814 129.00 | | 856 006.00 |
DU Loans and Debts from Credit Institutions (3) | 239 276.00 | 273 004.00 | | 239 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 073.00 | 119 825.00 | | 203 073.00 |
DX Trade payables and related accounts | 2 505.00 | 18 093.00 | | 2 505.00 |
DY Tax and social security liabilities | 97 295.00 | 74 284.00 | | 97 295.00 |
EA Other liabilities | 779.00 | 2 329.00 | | 779.00 |
EC TOTAL (IV) | 542 928.00 | 487 535.00 | | 542 928.00 |
EE Grand total (I to V) | 1 398 934.00 | 1 301 664.00 | | 1 398 934.00 |
EG Accrued income and payables due within one year | 347 913.00 | 256 963.00 | | 347 913.00 |
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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 | 1 048 238.00 | | 25 906.00 | 1 048 238.00 |
I4 DECREASES Grand Total | | | 1 074 144.00 | |
IO DECREASES Total including other intangible assets | | | 882 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 882 000.00 | | | 882 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 238.00 | | 25 906.00 | 166 238.00 |
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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 | 12 974.00 | 32 274.00 | | 12 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 974.00 | 32 274.00 | | 12 974.00 |
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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 | 2 505.00 | 2 505.00 | | 2 505.00 |
8C Staff and Related Accounts | 12 919.00 | 12 919.00 | | 12 919.00 |
8D Social Security and Other Social Organizations | 46 430.00 | 46 430.00 | | 46 430.00 |
8E Income Taxes | 12 029.00 | 12 029.00 | | 12 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 779.00 | 779.00 | | 779.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
UZ Social Security, other social security organizations | 951.00 | 951.00 | | 951.00 |
VB VAT | 616.00 | 616.00 | | 616.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 239 181.00 | 44 166.00 | 179 860.00 | 239 181.00 |
VI Group and Associates | 203 073.00 | 203 073.00 | | 203 073.00 |
VJ Loans taken out during the year | 43 723.00 | | | 43 723.00 |
VP Miscellaneous | 68.00 | 68.00 | | 68.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 575.00 | 4 575.00 | | 4 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 604.00 | 604.00 | | 604.00 |
VS Prepaid expenses | 23 171.00 | 23 171.00 | | 23 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 410.00 | 25 410.00 | | 25 410.00 |
VW VAT | 21 342.00 | 21 342.00 | | 21 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 928.00 | 347 913.00 | 179 860.00 | 542 928.00 |
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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 | 5 977.00 | 9 516.00 | | 5 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 788.00 | 16 729.00 | | 7 788.00 |
ST Other accounts | 90 735.00 | 78 113.00 | | 90 735.00 |
XQ Rental, rental and co-ownership charges | 30 513.00 | 21 088.00 | | 30 513.00 |
YT Subcontracting | | 178.00 | | |
YW Business tax | 2 485.00 | 1 898.00 | | 2 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 462.00 | 11 414.00 | | 8 462.00 |
YY Amount of VAT collected | 142 929.00 | 122 377.00 | | 142 929.00 |
YZ Total deductible VAT on goods and services | 13 533.00 | 14 633.00 | | 13 533.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 036.00 | 116 107.00 | | 129 036.00 |
