| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 15 000.00 | | 15 000.00 |
AH Goodwill | 53 906.00 | | 53 906.00 | 53 906.00 |
AP Buildings | 72 910.00 | 72 910.00 | | 72 910.00 |
AT Other tangible assets | 16 862.00 | 16 861.00 | 1.00 | 16 862.00 |
BD Other fixed assets | 48 132.00 | | 48 132.00 | 48 132.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 206 809.00 | 104 771.00 | 102 039.00 | 206 809.00 |
BX Customers and related accounts | 64 738.00 | | 64 738.00 | 64 738.00 |
BZ Other receivables | 8 302.00 | | 8 302.00 | 8 302.00 |
CD Marketable securities | 449.00 | | 449.00 | 449.00 |
CF Cash and cash equivalents | 889 874.00 | | 889 874.00 | 889 874.00 |
CJ TOTAL (II) | 963 364.00 | | 963 364.00 | 963 364.00 |
CO Grand total (0 to V) | 1 170 173.00 | 104 771.00 | 1 065 402.00 | 1 170 173.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 3 928.00 | 3 928.00 | | 3 928.00 |
DG Other reserves | 526 292.00 | 475 564.00 | | 526 292.00 |
DH Retained earnings | -62 505.00 | 50 729.00 | | -62 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 017.00 | -62 505.00 | | 213 017.00 |
DL TOTAL (I) | 845 733.00 | 632 715.00 | | 845 733.00 |
DX Trade payables and related accounts | 105 163.00 | 77 935.00 | | 105 163.00 |
DY Tax and social security liabilities | 43 299.00 | 45 851.00 | | 43 299.00 |
EA Other liabilities | 71 207.00 | 72 241.00 | | 71 207.00 |
EC TOTAL (IV) | 219 670.00 | 196 026.00 | | 219 670.00 |
EE Grand total (I to V) | 1 065 402.00 | 828 741.00 | | 1 065 402.00 |
EG Accrued income and payables due within one year | 219 670.00 | 196 026.00 | | 219 670.00 |
| |
| 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 | 201 526.00 | | 5 344.00 | 201 526.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 48 132.00 | |
I4 DECREASES Grand Total | | 60.00 | 206 809.00 | |
IO DECREASES Total including other intangible assets | | | 68 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 906.00 | | | 68 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 772.00 | | | 89 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 848.00 | | 5 344.00 | 42 848.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 746.00 | 2 026.00 | | 102 746.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 746.00 | 2 026.00 | | 87 746.00 |
| |
| 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 | 105 163.00 | 105 163.00 | | 105 163.00 |
8C Staff and Related Accounts | 31 245.00 | 31 245.00 | | 31 245.00 |
8D Social Security and Other Social Organizations | 11 218.00 | 11 218.00 | | 11 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 207.00 | 71 207.00 | | 71 207.00 |
UX Other trade receivables | 64 738.00 | 64 738.00 | | 64 738.00 |
UZ Social Security, other social security organizations | 660.00 | 660.00 | | 660.00 |
VB VAT | 3 161.00 | 3 161.00 | | 3 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 189.00 | 189.00 | | 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 482.00 | 4 482.00 | | 4 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 041.00 | 73 041.00 | | 73 041.00 |
VW VAT | 647.00 | 647.00 | | 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 670.00 | 219 670.00 | | 219 670.00 |
| |
| 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 | 1 010.00 | 70.00 | | 1 010.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 326.00 | 7 431.00 | | 8 326.00 |
ST Other accounts | 19 720.00 | 22 280.00 | | 19 720.00 |
XQ Rental, rental and co-ownership charges | 13 171.00 | 14 801.00 | | 13 171.00 |
YT Subcontracting | 216 671.00 | 93 104.00 | | 216 671.00 |
YW Business tax | 437.00 | 720.00 | | 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 447.00 | 790.00 | | 1 447.00 |
YY Amount of VAT collected | 1 278.00 | 2 460.00 | | 1 278.00 |
YZ Total deductible VAT on goods and services | 4 307.00 | 11 565.00 | | 4 307.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 888.00 | 137 614.00 | | 257 888.00 |
| |
| 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 |
