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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 | 12 500.00 | 12 500.00 | | 12 500.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 3 300.00 | 3 300.00 | | 3 300.00 |
AT Other tangible assets | 101 524.00 | 68 468.00 | 33 056.00 | 101 524.00 |
BF Loans | 11 000.00 | | 11 000.00 | 11 000.00 |
BH Other financial assets | 12 882.00 | | 12 882.00 | 12 882.00 |
BJ TOTAL (I) | 156 206.00 | 84 268.00 | 71 938.00 | 156 206.00 |
BZ Other receivables | 44 562.00 | | 44 562.00 | 44 562.00 |
CF Cash and cash equivalents | 742 423.00 | | 742 423.00 | 742 423.00 |
CJ TOTAL (II) | 786 985.00 | | 786 985.00 | 786 985.00 |
CO Grand total (0 to V) | 943 191.00 | 84 268.00 | 858 922.00 | 943 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 467 869.00 | | | 467 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 354.00 | | | 85 354.00 |
DL TOTAL (I) | 562 022.00 | | | 562 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 001.00 | | | 108 001.00 |
DX Trade payables and related accounts | 43 826.00 | | | 43 826.00 |
DY Tax and social security liabilities | 99 504.00 | | | 99 504.00 |
DZ Fixed asset liabilities and related accounts | 23 072.00 | | | 23 072.00 |
EA Other liabilities | 22 498.00 | | | 22 498.00 |
EC TOTAL (IV) | 296 900.00 | | | 296 900.00 |
EE Grand total (I to V) | 858 922.00 | | | 858 922.00 |
EG Accrued income and payables due within one year | 296 900.00 | | | 296 900.00 |
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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 | 156 206.00 | | 156 206.00 | 156 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 882.00 | |
I4 DECREASES Grand Total | | | 156 206.00 | |
IO DECREASES Total including other intangible assets | | | 27 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 500.00 | | 27 500.00 | 27 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 824.00 | | 104 824.00 | 104 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 882.00 | | 23 882.00 | 23 882.00 |
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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 | 67 444.00 | 84 268.00 | | 67 444.00 |
PE DEPRECIATION Total including other intangible assets | 12 500.00 | 12 500.00 | | 12 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 944.00 | 71 768.00 | | 54 944.00 |
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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 | 43 826.00 | 43 826.00 | | 43 826.00 |
8C Staff and Related Accounts | 54 379.00 | 54 379.00 | | 54 379.00 |
8D Social Security and Other Social Organizations | 10 831.00 | 10 831.00 | | 10 831.00 |
8E Income Taxes | 24 810.00 | 24 810.00 | | 24 810.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 072.00 | 23 072.00 | | 23 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 498.00 | 22 498.00 | | 22 498.00 |
UP Loans | 11 000.00 | | 11 000.00 | 11 000.00 |
UT Other financial assets | 12 882.00 | | 12 882.00 | 12 882.00 |
UZ Social Security, other social security organizations | 42 742.00 | 42 742.00 | | 42 742.00 |
VI Group and Associates | 108 001.00 | 108 001.00 | | 108 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 820.00 | 1 820.00 | | 1 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 443.00 | 44 562.00 | 23 882.00 | 68 443.00 |
VW VAT | 9 485.00 | 9 485.00 | | 9 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 900.00 | 296 900.00 | | 296 900.00 |
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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 | 10 269.00 | | | 10 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 858.00 | | | 4 858.00 |
ST Other accounts | 54 683.00 | | | 54 683.00 |
XQ Rental, rental and co-ownership charges | 85 153.00 | | | 85 153.00 |
YW Business tax | 3 379.00 | | | 3 379.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 648.00 | | | 13 648.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 694.00 | | | 144 694.00 |
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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 |
