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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 187.00 | 3 121.00 | 4 066.00 | 7 187.00 |
AF Concessions, Patents and Similar Rights | 2 122.00 | 728.00 | 1 394.00 | 2 122.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AT Other tangible assets | 80 927.00 | 13 238.00 | 67 689.00 | 80 927.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 647 136.00 | 17 087.00 | 630 049.00 | 647 136.00 |
BX Customers and related accounts | 23 341.00 | | 23 341.00 | 23 341.00 |
BZ Other receivables | 23 398.00 | | 23 398.00 | 23 398.00 |
CF Cash and cash equivalents | 365 661.00 | | 365 661.00 | 365 661.00 |
CH Prepaid expenses | 5 358.00 | | 5 358.00 | 5 358.00 |
CJ TOTAL (II) | 417 758.00 | | 417 758.00 | 417 758.00 |
CO Grand total (0 to V) | 1 064 894.00 | 17 087.00 | 1 047 807.00 | 1 064 894.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -1 487.00 | | | -1 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 750.00 | -1 487.00 | | -8 750.00 |
DL TOTAL (I) | -8 236.00 | 513.00 | | -8 236.00 |
DU Loans and Debts from Credit Institutions (3) | 886 440.00 | 755 168.00 | | 886 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 393.00 | 11 685.00 | | 6 393.00 |
DX Trade payables and related accounts | 20 517.00 | 4 140.00 | | 20 517.00 |
DY Tax and social security liabilities | 118 443.00 | 96 431.00 | | 118 443.00 |
EA Other liabilities | 24 251.00 | 25 357.00 | | 24 251.00 |
EC TOTAL (IV) | 1 056 043.00 | 892 782.00 | | 1 056 043.00 |
EE Grand total (I to V) | 1 047 807.00 | 893 296.00 | | 1 047 807.00 |
EG Accrued income and payables due within one year | 375 337.00 | 237 193.00 | | 375 337.00 |
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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 | 636 383.00 | | 10 753.00 | 636 383.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 187.00 | | | 7 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 900.00 | |
I4 DECREASES Grand Total | | | 647 136.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 187.00 | |
IO DECREASES Total including other intangible assets | | | 552 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 551 613.00 | | 509.00 | 551 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 683.00 | | 9 244.00 | 71 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 900.00 | | 1 000.00 | 5 900.00 |
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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 | 3 683.00 | 13 404.00 | | 3 683.00 |
CY DEPRECIATION Start-up, development, or research expenses | 725.00 | 2 396.00 | | 725.00 |
PE DEPRECIATION Total including other intangible assets | 163.00 | 565.00 | | 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 795.00 | 10 443.00 | | 2 795.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 855.00 | 5 855.00 | | 5 855.00 |
8B Suppliers and Related Accounts | 20 517.00 | 20 517.00 | | 20 517.00 |
8C Staff and Related Accounts | 27 814.00 | 27 814.00 | | 27 814.00 |
8D Social Security and Other Social Organizations | 70 270.00 | 70 270.00 | | 70 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 251.00 | 24 251.00 | | 24 251.00 |
UT Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
UX Other trade receivables | 23 341.00 | 23 341.00 | | 23 341.00 |
UZ Social Security, other social security organizations | 2 085.00 | 2 085.00 | | 2 085.00 |
VB VAT | 9 887.00 | 9 887.00 | | 9 887.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 736 440.00 | 55 734.00 | 174 789.00 | 736 440.00 |
VI Group and Associates | 539.00 | 539.00 | | 539.00 |
VJ Loans taken out during the year | 153 015.00 | | | 153 015.00 |
VK Loans repaid during the year | 17 779.00 | | | 17 779.00 |
VM Income taxes | 264.00 | 264.00 | | 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 066.00 | 4 066.00 | | 4 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 162.00 | 11 162.00 | | 11 162.00 |
VS Prepaid expenses | 5 358.00 | 5 358.00 | | 5 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 997.00 | 52 096.00 | 5 900.00 | 57 997.00 |
VW VAT | 16 292.00 | 16 292.00 | | 16 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 043.00 | 375 337.00 | 174 789.00 | 1 056 043.00 |
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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 | 4 385.00 | 1 505.00 | | 4 385.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 725.00 | 1 289.00 | | 15 725.00 |
ST Other accounts | 138 802.00 | 44 965.00 | | 138 802.00 |
XQ Rental, rental and co-ownership charges | 87 339.00 | 29 949.00 | | 87 339.00 |
YW Business tax | 1 940.00 | 598.00 | | 1 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 325.00 | 2 103.00 | | 6 325.00 |
YY Amount of VAT collected | 190 063.00 | 57 228.00 | | 190 063.00 |
YZ Total deductible VAT on goods and services | 54 136.00 | 16 977.00 | | 54 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 867.00 | 76 203.00 | | 241 867.00 |
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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 | 6.00 | | | 6.00 |
