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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 | 16 316.00 | 16 263.00 | 52.00 | 16 316.00 |
AH Goodwill | 442 500.00 | | 442 500.00 | 442 500.00 |
AT Other tangible assets | 46 404.00 | 41 106.00 | 5 298.00 | 46 404.00 |
BD Other fixed assets | 5 950.00 | | 5 950.00 | 5 950.00 |
BH Other financial assets | 12 514.00 | | 12 514.00 | 12 514.00 |
BJ TOTAL (I) | 878 205.00 | 117 370.00 | 760 835.00 | 878 205.00 |
BX Customers and related accounts | 574 864.00 | 8 058.00 | 566 806.00 | 574 864.00 |
BZ Other receivables | 52 211.00 | | 52 211.00 | 52 211.00 |
CF Cash and cash equivalents | 78 427.00 | | 78 427.00 | 78 427.00 |
CH Prepaid expenses | 12 898.00 | | 12 898.00 | 12 898.00 |
CJ TOTAL (II) | 718 403.00 | 8 058.00 | 710 344.00 | 718 403.00 |
CO Grand total (0 to V) | 1 596 608.00 | 125 428.00 | 1 471 180.00 | 1 596 608.00 |
CU Other investments | 354 520.00 | 60 000.00 | 294 520.00 | 354 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 720 000.00 | | | 720 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 691.00 | | | 48 691.00 |
DL TOTAL (I) | 779 691.00 | | | 779 691.00 |
DU Loans and Debts from Credit Institutions (3) | 148 662.00 | | | 148 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 947.00 | | | 86 947.00 |
DX Trade payables and related accounts | 219 450.00 | | | 219 450.00 |
DY Tax and social security liabilities | 125 539.00 | | | 125 539.00 |
EA Other liabilities | 30 495.00 | | | 30 495.00 |
EB Prepaid income (2) | 80 393.00 | | | 80 393.00 |
EC TOTAL (IV) | 691 488.00 | | | 691 488.00 |
EE Grand total (I to V) | 1 471 180.00 | | | 1 471 180.00 |
EG Accrued income and payables due within one year | 596 767.00 | | | 596 767.00 |
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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 | 870 309.00 | | 9 256.00 | 870 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 372 984.00 | |
I4 DECREASES Grand Total | | 1 360.00 | 878 205.00 | |
IO DECREASES Total including other intangible assets | | | 458 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 360.00 | 46 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 458 816.00 | | | 458 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 458.00 | | 4 306.00 | 43 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368 034.00 | | 4 950.00 | 368 034.00 |
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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 | 55 472.00 | 3 194.00 | 1 296.00 | 55 472.00 |
PE DEPRECIATION Total including other intangible assets | 15 355.00 | 907.00 | | 15 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 116.00 | 2 286.00 | 1 296.00 | 40 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 683.00 | 2 208.00 | 6 833.00 | 12 683.00 |
7B Total provisions for depreciation | 12 683.00 | 62 208.00 | 6 833.00 | 12 683.00 |
7C Grand total | 12 683.00 | 62 208.00 | 6 833.00 | 12 683.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 208.00 | 6 833.00 | |
UG - Financial | | 60 000.00 | | |
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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 | 219 450.00 | 219 450.00 | | 219 450.00 |
8C Staff and Related Accounts | 3 154.00 | 3 154.00 | | 3 154.00 |
8D Social Security and Other Social Organizations | 24 066.00 | 24 066.00 | | 24 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 495.00 | 30 495.00 | | 30 495.00 |
8L Deferred income | 80 393.00 | 80 393.00 | | 80 393.00 |
UT Other financial assets | 12 514.00 | | 12 514.00 | 12 514.00 |
UX Other trade receivables | 527 886.00 | 527 886.00 | | 527 886.00 |
UZ Social Security, other social security organizations | 1 734.00 | 1 734.00 | | 1 734.00 |
VA Doubtful or disputed receivables | 46 978.00 | 46 978.00 | | 46 978.00 |
VB VAT | 36 187.00 | 36 187.00 | | 36 187.00 |
VH Loans with a maturity of more than one year at origin | 148 662.00 | 53 941.00 | 94 720.00 | 148 662.00 |
VI Group and Associates | 86 947.00 | 86 947.00 | | 86 947.00 |
VK Loans repaid during the year | 27 293.00 | | | 27 293.00 |
VM Income taxes | 11 935.00 | 11 935.00 | | 11 935.00 |
VP Miscellaneous | 831.00 | 831.00 | | 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 652.00 | 3 652.00 | | 3 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 524.00 | 1 524.00 | | 1 524.00 |
VS Prepaid expenses | 12 898.00 | 12 898.00 | | 12 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 489.00 | 639 975.00 | 12 514.00 | 652 489.00 |
VW VAT | 94 665.00 | 94 665.00 | | 94 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 488.00 | 596 767.00 | 94 720.00 | 691 488.00 |
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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 | 809.00 | | | 809.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 174 435.00 | | | 174 435.00 |
ST Other accounts | 84 532.00 | | | 84 532.00 |
XQ Rental, rental and co-ownership charges | 74 377.00 | | | 74 377.00 |
YV Retrocessions of fees, commissions and brokerage | 3 100.00 | | | 3 100.00 |
YW Business tax | 2 191.00 | | | 2 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 000.00 | | | 3 000.00 |
YY Amount of VAT collected | 161 782.00 | | | 161 782.00 |
YZ Total deductible VAT on goods and services | 64 219.00 | | | 64 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 336 445.00 | | | 336 445.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 4.00 | | | 4.00 |
