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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 | 4 367.00 | 737.00 | 3 629.00 | 4 367.00 |
AH Goodwill | 153 500.00 | | 153 500.00 | 153 500.00 |
AT Other tangible assets | 378 868.00 | 369 587.00 | 9 281.00 | 378 868.00 |
BH Other financial assets | 1 732.00 | | 1 732.00 | 1 732.00 |
BJ TOTAL (I) | 538 467.00 | 370 325.00 | 168 142.00 | 538 467.00 |
BT Goods | 370 405.00 | | 370 405.00 | 370 405.00 |
BX Customers and related accounts | 25 279.00 | | 25 279.00 | 25 279.00 |
BZ Other receivables | 388 846.00 | | 388 846.00 | 388 846.00 |
CF Cash and cash equivalents | 163 716.00 | | 163 716.00 | 163 716.00 |
CH Prepaid expenses | 48 696.00 | | 48 696.00 | 48 696.00 |
CJ TOTAL (II) | 996 943.00 | | 996 943.00 | 996 943.00 |
CO Grand total (0 to V) | 1 535 411.00 | 370 325.00 | 1 165 086.00 | 1 535 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 140.00 | 266 140.00 | | 266 140.00 |
DD Legal reserve (1) | 3 807.00 | 800.00 | | 3 807.00 |
DG Other reserves | 35 795.00 | | | 35 795.00 |
DH Retained earnings | | -21 345.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 296.00 | 60 148.00 | | 78 296.00 |
DL TOTAL (I) | 384 039.00 | 305 742.00 | | 384 039.00 |
DU Loans and Debts from Credit Institutions (3) | 400 471.00 | 401 912.00 | | 400 471.00 |
DX Trade payables and related accounts | 46 821.00 | 16 911.00 | | 46 821.00 |
DY Tax and social security liabilities | 78 526.00 | 80 294.00 | | 78 526.00 |
EA Other liabilities | 255 227.00 | 233 568.00 | | 255 227.00 |
EC TOTAL (IV) | 781 046.00 | 732 687.00 | | 781 046.00 |
EE Grand total (I to V) | 1 165 086.00 | 1 038 429.00 | | 1 165 086.00 |
EG Accrued income and payables due within one year | 446 736.00 | 380 164.00 | | 446 736.00 |
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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 | 534 100.00 | | 4 367.00 | 534 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 732.00 | |
I4 DECREASES Grand Total | | | 538 467.00 | |
IO DECREASES Total including other intangible assets | | | 157 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 500.00 | | 4 367.00 | 153 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 868.00 | | | 378 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 732.00 | | | 1 732.00 |
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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 | 363 994.00 | 6 330.00 | | 363 994.00 |
PE DEPRECIATION Total including other intangible assets | | 737.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 363 994.00 | 5 592.00 | | 363 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 200.00 | | 2 200.00 | 2 200.00 |
7B Total provisions for depreciation | 2 200.00 | | 2 200.00 | 2 200.00 |
7C Grand total | 2 200.00 | | 2 200.00 | 2 200.00 |
UE of which provisions and reversals: - Operating | | | 2 200.00 | |
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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 | 46 821.00 | 46 821.00 | | 46 821.00 |
8C Staff and Related Accounts | 25 161.00 | 25 161.00 | | 25 161.00 |
8D Social Security and Other Social Organizations | 20 550.00 | 20 550.00 | | 20 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 058.00 | 255 058.00 | | 255 058.00 |
UT Other financial assets | 1 732.00 | | 1 732.00 | 1 732.00 |
UX Other trade receivables | 25 279.00 | 25 279.00 | | 25 279.00 |
UZ Social Security, other social security organizations | 672.00 | 672.00 | | 672.00 |
VB VAT | 2 941.00 | 2 941.00 | | 2 941.00 |
VC Group and associates | 307 969.00 | 223 858.00 | 84 111.00 | 307 969.00 |
VG Loans with a maturity of up to one year at origin | 400 471.00 | 66 329.00 | 334 141.00 | 400 471.00 |
VI Group and Associates | 169.00 | | 169.00 | 169.00 |
VJ Loans taken out during the year | 102.00 | | | 102.00 |
VK Loans repaid during the year | 1 506.00 | | | 1 506.00 |
VP Miscellaneous | 41 105.00 | 41 105.00 | | 41 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 276.00 | 1 276.00 | | 1 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 157.00 | 36 157.00 | | 36 157.00 |
VS Prepaid expenses | 48 696.00 | 48 696.00 | | 48 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 553.00 | 378 709.00 | 85 843.00 | 464 553.00 |
VW VAT | 31 538.00 | 31 538.00 | | 31 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 046.00 | 446 736.00 | 334 310.00 | 781 046.00 |
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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 | 25 228.00 | 18 103.00 | | 25 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 157.00 | 25 186.00 | | 32 157.00 |
ST Other accounts | 353 375.00 | 326 407.00 | | 353 375.00 |
XQ Rental, rental and co-ownership charges | 333 752.00 | 284 265.00 | | 333 752.00 |
YT Subcontracting | 348.00 | 619.00 | | 348.00 |
YW Business tax | 4 898.00 | 11 748.00 | | 4 898.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 126.00 | 29 851.00 | | 30 126.00 |
YY Amount of VAT collected | 421 431.00 | 353 607.00 | | 421 431.00 |
YZ Total deductible VAT on goods and services | 134 238.00 | 124 681.00 | | 134 238.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 719 633.00 | 636 478.00 | | 719 633.00 |
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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 |
