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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 800 352.00 | | 800 352.00 | 800 352.00 |
AT Other tangible assets | 10 497.00 | 9 250.00 | 1 247.00 | 10 497.00 |
BJ TOTAL (I) | 811 017.00 | 9 250.00 | 801 766.00 | 811 017.00 |
BZ Other receivables | 53 467.00 | | 53 467.00 | 53 467.00 |
CF Cash and cash equivalents | 288 258.00 | | 288 258.00 | 288 258.00 |
CJ TOTAL (II) | 341 725.00 | | 341 725.00 | 341 725.00 |
CO Grand total (0 to V) | 1 152 743.00 | 9 250.00 | 1 143 492.00 | 1 152 743.00 |
CU Other investments | 167.00 | | 167.00 | 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008.00 | | | 1 008.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 9 920.00 | | | 9 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 127.00 | | | 316 127.00 |
DL TOTAL (I) | 327 157.00 | | | 327 157.00 |
DU Loans and Debts from Credit Institutions (3) | 653 515.00 | | | 653 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 751.00 | | | 16 751.00 |
DX Trade payables and related accounts | 2 613.00 | | | 2 613.00 |
DY Tax and social security liabilities | 136 818.00 | | | 136 818.00 |
EA Other liabilities | 6 635.00 | | | 6 635.00 |
EC TOTAL (IV) | 816 334.00 | | | 816 334.00 |
EE Grand total (I to V) | 1 143 492.00 | | | 1 143 492.00 |
EG Accrued income and payables due within one year | 288 252.00 | | | 288 252.00 |
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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 | 811 017.00 | | | 811 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167.00 | |
I4 DECREASES Grand Total | | | 811 017.00 | |
IO DECREASES Total including other intangible assets | | | 800 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 800 352.00 | | | 800 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 497.00 | | | 10 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167.00 | | | 167.00 |
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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 | 4 143.00 | 5 555.00 | 448.00 | 4 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 143.00 | 5 555.00 | 448.00 | 4 143.00 |
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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 | 2 613.00 | 2 613.00 | | 2 613.00 |
8C Staff and Related Accounts | 9 442.00 | 9 442.00 | | 9 442.00 |
8D Social Security and Other Social Organizations | 11 512.00 | 11 512.00 | | 11 512.00 |
8E Income Taxes | 108 616.00 | 108 616.00 | | 108 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 635.00 | 6 635.00 | | 6 635.00 |
UY Staff and related accounts | 1 367.00 | 1 367.00 | | 1 367.00 |
UZ Social Security, other social security organizations | 14 989.00 | 14 989.00 | | 14 989.00 |
VH Loans with a maturity of more than one year at origin | 653 515.00 | 125 432.00 | 496 577.00 | 653 515.00 |
VI Group and Associates | 16 751.00 | 16 751.00 | | 16 751.00 |
VK Loans repaid during the year | 122 662.00 | | | 122 662.00 |
VP Miscellaneous | 316.00 | 316.00 | | 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 247.00 | 7 247.00 | | 7 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 793.00 | 36 793.00 | | 36 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 467.00 | 53 467.00 | | 53 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 334.00 | 288 252.00 | 496 577.00 | 816 334.00 |
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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 | 55 831.00 | | | 55 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 652.00 | | | 14 652.00 |
ST Other accounts | 132 068.00 | | | 132 068.00 |
XQ Rental, rental and co-ownership charges | 15 752.00 | | | 15 752.00 |
YT Subcontracting | 6 000.00 | | | 6 000.00 |
YU External personnel | 464.00 | | | 464.00 |
YW Business tax | 2 190.00 | | | 2 190.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 022.00 | | | 58 022.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 938.00 | | | 168 938.00 |
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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 |
