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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AT Other tangible assets | 299 435.00 | 244 664.00 | 54 771.00 | 299 435.00 |
BH Other financial assets | 37 663.00 | | 37 663.00 | 37 663.00 |
BJ TOTAL (I) | 520 037.00 | 244 664.00 | 275 373.00 | 520 037.00 |
BT Goods | 219 250.00 | | 219 250.00 | 219 250.00 |
BZ Other receivables | 35 364.00 | | 35 364.00 | 35 364.00 |
CF Cash and cash equivalents | 129 141.00 | | 129 141.00 | 129 141.00 |
CH Prepaid expenses | 36 335.00 | | 36 335.00 | 36 335.00 |
CJ TOTAL (II) | 420 090.00 | | 420 090.00 | 420 090.00 |
CO Grand total (0 to V) | 940 126.00 | 244 664.00 | 695 463.00 | 940 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 254 218.00 | | | 254 218.00 |
DH Retained earnings | -240 110.00 | | | -240 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 368.00 | | | -15 368.00 |
DL TOTAL (I) | 7 124.00 | | | 7 124.00 |
DU Loans and Debts from Credit Institutions (3) | 45 572.00 | | | 45 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 432.00 | | | 250 432.00 |
DX Trade payables and related accounts | 268 593.00 | | | 268 593.00 |
DY Tax and social security liabilities | 63 378.00 | | | 63 378.00 |
EA Other liabilities | 60 364.00 | | | 60 364.00 |
EC TOTAL (IV) | 688 338.00 | | | 688 338.00 |
EE Grand total (I to V) | 695 463.00 | | | 695 463.00 |
EG Accrued income and payables due within one year | 663 540.00 | | | 663 540.00 |
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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 | 519 450.00 | | 587.00 | 519 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 663.00 | |
I4 DECREASES Grand Total | | | 520 037.00 | |
IO DECREASES Total including other intangible assets | | | 182 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 939.00 | | | 182 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 435.00 | | | 299 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 076.00 | | 587.00 | 37 076.00 |
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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 | 217 224.00 | 27 440.00 | | 217 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 224.00 | 27 440.00 | | 217 224.00 |
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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 | 268 593.00 | 268 593.00 | | 268 593.00 |
8C Staff and Related Accounts | 56 692.00 | 56 692.00 | | 56 692.00 |
8D Social Security and Other Social Organizations | 1 687.00 | 1 687.00 | | 1 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 364.00 | 60 364.00 | | 60 364.00 |
UT Other financial assets | 37 663.00 | | | 37 663.00 |
UZ Social Security, other social security organizations | 297.00 | | | 297.00 |
VB VAT | 31 212.00 | | | 31 212.00 |
VH Loans with a maturity of more than one year at origin | 45 572.00 | 20 774.00 | 24 798.00 | 45 572.00 |
VI Group and Associates | 250 432.00 | 250 432.00 | | 250 432.00 |
VK Loans repaid during the year | 20 338.00 | | | 20 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 297.00 | 1 297.00 | | 1 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 855.00 | | | 3 855.00 |
VS Prepaid expenses | 36 335.00 | | | 36 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 362.00 | 71 699.00 | 37 663.00 | 109 362.00 |
VW VAT | 3 702.00 | 3 702.00 | | 3 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 338.00 | 663 540.00 | 24 798.00 | 688 338.00 |
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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 | 1 107.00 | | | 1 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 508.00 | | | 8 508.00 |
ST Other accounts | 11 573.00 | | | 11 573.00 |
XQ Rental, rental and co-ownership charges | 184 560.00 | | | 184 560.00 |
YW Business tax | 4 033.00 | | | 4 033.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 140.00 | | | 5 140.00 |
YY Amount of VAT collected | 86 592.00 | | | 86 592.00 |
YZ Total deductible VAT on goods and services | 80 612.00 | | | 80 612.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 641.00 | | | 204 641.00 |
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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 | 5.00 | | | 5.00 |
