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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 350.00 | | 51 350.00 | 51 350.00 |
AR Technical installations, industrial equipment and tools | 54 093.00 | 43 488.00 | 10 606.00 | 54 093.00 |
AT Other tangible assets | 90 938.00 | 83 582.00 | 7 356.00 | 90 938.00 |
BJ TOTAL (I) | 196 382.00 | 127 070.00 | 69 312.00 | 196 382.00 |
BX Customers and related accounts | 534 520.00 | 70 132.00 | 464 388.00 | 534 520.00 |
BZ Other receivables | 42 115.00 | | 42 115.00 | 42 115.00 |
CF Cash and cash equivalents | 33 423.00 | | 33 423.00 | 33 423.00 |
CH Prepaid expenses | 4 849.00 | | 4 849.00 | 4 849.00 |
CJ TOTAL (II) | 614 909.00 | 70 132.00 | 544 776.00 | 614 909.00 |
CO Grand total (0 to V) | 811 290.00 | 197 202.00 | 614 088.00 | 811 290.00 |
CR Shares due in more than one year | 84 159.00 | | | 84 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 187 875.00 | | | 187 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 993.00 | | | -10 993.00 |
DL TOTAL (I) | 184 582.00 | | | 184 582.00 |
DP Provisions for Risks | 12 250.00 | | | 12 250.00 |
DR TOTAL (IV) | 12 250.00 | | | 12 250.00 |
DU Loans and Debts from Credit Institutions (3) | 108 277.00 | | | 108 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 472.00 | | | 37 472.00 |
DX Trade payables and related accounts | 114 214.00 | | | 114 214.00 |
DY Tax and social security liabilities | 115 381.00 | | | 115 381.00 |
EB Prepaid income (2) | 41 912.00 | | | 41 912.00 |
EC TOTAL (IV) | 417 256.00 | | | 417 256.00 |
EE Grand total (I to V) | 614 088.00 | | | 614 088.00 |
EG Accrued income and payables due within one year | 331 927.00 | | | 331 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | | | 91.00 |
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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 | 191 875.00 | | 4 507.00 | 191 875.00 |
I4 DECREASES Grand Total | | | 196 382.00 | |
IO DECREASES Total including other intangible assets | | | 51 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 350.00 | | | 51 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 525.00 | | 4 507.00 | 140 525.00 |
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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 | 119 926.00 | 7 144.00 | | 119 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 926.00 | 7 144.00 | | 119 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 250.00 | | | 12 250.00 |
6T Receivables | 53 166.00 | 26 608.00 | 9 642.00 | 53 166.00 |
7B Total provisions for depreciation | 53 166.00 | 26 608.00 | 9 642.00 | 53 166.00 |
7C Grand total | 65 416.00 | 26 608.00 | 9 642.00 | 65 416.00 |
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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 | 114 214.00 | 114 214.00 | | 114 214.00 |
8C Staff and Related Accounts | 5 402.00 | 5 402.00 | | 5 402.00 |
8D Social Security and Other Social Organizations | 44 179.00 | 44 179.00 | | 44 179.00 |
8L Deferred income | 41 912.00 | 41 912.00 | | 41 912.00 |
UX Other trade receivables | 450 362.00 | 450 362.00 | | 450 362.00 |
UZ Social Security, other social security organizations | 8 243.00 | 8 243.00 | | 8 243.00 |
VA Doubtful or disputed receivables | 84 159.00 | | 84 159.00 | 84 159.00 |
VB VAT | 8 464.00 | 8 464.00 | | 8 464.00 |
VH Loans with a maturity of more than one year at origin | 108 277.00 | 22 948.00 | 85 329.00 | 108 277.00 |
VI Group and Associates | 37 472.00 | 37 472.00 | | 37 472.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 8 124.00 | | | 8 124.00 |
VM Income taxes | 5 021.00 | 5 021.00 | | 5 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 765.00 | 765.00 | | 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 388.00 | 20 388.00 | | 20 388.00 |
VS Prepaid expenses | 4 849.00 | 4 849.00 | | 4 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 485.00 | 497 327.00 | 84 159.00 | 581 485.00 |
VW VAT | 65 035.00 | 65 035.00 | | 65 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 256.00 | 331 927.00 | 85 329.00 | 417 256.00 |
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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 | 8 690.00 | | | 8 690.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 659.00 | | | 11 659.00 |
ST Other accounts | 299 910.00 | | | 299 910.00 |
XQ Rental, rental and co-ownership charges | 42 520.00 | | | 42 520.00 |
YW Business tax | 899.00 | | | 899.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 589.00 | | | 9 589.00 |
YY Amount of VAT collected | 101 189.00 | | | 101 189.00 |
YZ Total deductible VAT on goods and services | 118 179.00 | | | 118 179.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 354 088.00 | | | 354 088.00 |
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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 |
