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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 | 33 739.00 | 20 644.00 | 13 095.00 | 33 739.00 |
AH Goodwill | 921 835.00 | 107 870.00 | 813 965.00 | 921 835.00 |
AP Buildings | 25 000.00 | 25 000.00 | | 25 000.00 |
AT Other tangible assets | 156 209.00 | 131 495.00 | 24 713.00 | 156 209.00 |
BH Other financial assets | 18 047.00 | | 18 047.00 | 18 047.00 |
BJ TOTAL (I) | 1 154 830.00 | 285 009.00 | 869 820.00 | 1 154 830.00 |
BX Customers and related accounts | 425 158.00 | 32 906.00 | 392 252.00 | 425 158.00 |
BZ Other receivables | 191 079.00 | | 191 079.00 | 191 079.00 |
CF Cash and cash equivalents | 327 338.00 | | 327 338.00 | 327 338.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 946 575.00 | 32 906.00 | 913 669.00 | 946 575.00 |
CO Grand total (0 to V) | 2 101 405.00 | 317 916.00 | 1 783 489.00 | 2 101 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 39 909.00 | 39 909.00 | | 39 909.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 274 957.00 | 274 957.00 | | 274 957.00 |
DH Retained earnings | 9 550.00 | | | 9 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -334 456.00 | 103 687.00 | | -334 456.00 |
DL TOTAL (I) | 759 960.00 | 1 188 553.00 | | 759 960.00 |
DP Provisions for Risks | 48 661.00 | 64 587.00 | | 48 661.00 |
DQ Provisions for Expenses | 53 835.00 | | | 53 835.00 |
DR TOTAL (IV) | 102 496.00 | 64 587.00 | | 102 496.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 738.00 | 2 738.00 | | 2 738.00 |
DX Trade payables and related accounts | 320 398.00 | 242 311.00 | | 320 398.00 |
DY Tax and social security liabilities | 167 081.00 | 232 393.00 | | 167 081.00 |
EA Other liabilities | 23 458.00 | 29 721.00 | | 23 458.00 |
EB Prepaid income (2) | 257 358.00 | 305 019.00 | | 257 358.00 |
EC TOTAL (IV) | 921 032.00 | 812 182.00 | | 921 032.00 |
EE Grand total (I to V) | 1 783 489.00 | 2 065 322.00 | | 1 783 489.00 |
EG Accrued income and payables due within one year | 771 032.00 | 812 182.00 | | 771 032.00 |
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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 | 1 172 036.00 | | | 1 172 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 047.00 | |
I4 DECREASES Grand Total | | 17 206.00 | 1 154 830.00 | |
IO DECREASES Total including other intangible assets | | | 955 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 206.00 | 181 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 955 574.00 | | | 955 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 415.00 | | | 198 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 047.00 | | | 18 047.00 |
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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 | 184 819.00 | 9 525.00 | 17 206.00 | 184 819.00 |
PE DEPRECIATION Total including other intangible assets | 20 325.00 | 319.00 | | 20 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 494.00 | 9 206.00 | 17 206.00 | 164 494.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 64 587.00 | 53 835.00 | 15 926.00 | 64 587.00 |
6A on fixed assets – intangible | 69 692.00 | 38 178.00 | | 69 692.00 |
6T Receivables | 2 700.00 | 32 906.00 | 2 700.00 | 2 700.00 |
7B Total provisions for depreciation | 72 392.00 | 71 084.00 | 2 700.00 | 72 392.00 |
7C Grand total | 136 979.00 | 124 919.00 | 18 626.00 | 136 979.00 |
UE of which provisions and reversals: - Operating | | 80 782.00 | 18 626.00 | |
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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 | 320 398.00 | 320 398.00 | | 320 398.00 |
8C Staff and Related Accounts | 40 192.00 | 40 192.00 | | 40 192.00 |
8D Social Security and Other Social Organizations | 42 982.00 | 42 982.00 | | 42 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 458.00 | 23 458.00 | | 23 458.00 |
8L Deferred income | 257 358.00 | 257 358.00 | | 257 358.00 |
UT Other financial assets | 18 047.00 | | 18 047.00 | 18 047.00 |
UX Other trade receivables | 372 393.00 | 372 393.00 | | 372 393.00 |
UZ Social Security, other social security organizations | 913.00 | 913.00 | | 913.00 |
VA Doubtful or disputed receivables | 52 765.00 | 52 765.00 | | 52 765.00 |
VB VAT | 44 613.00 | 44 613.00 | | 44 613.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 2 738.00 | 2 738.00 | | 2 738.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 15 841.00 | 15 841.00 | | 15 841.00 |
VP Miscellaneous | 700.00 | 700.00 | | 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 169.00 | 1 169.00 | | 1 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 011.00 | 129 011.00 | | 129 011.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 284.00 | 619 237.00 | 18 047.00 | 637 284.00 |
VW VAT | 82 738.00 | 82 738.00 | | 82 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 032.00 | 771 032.00 | 150 000.00 | 921 032.00 |
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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 | 23 561.00 | | | 23 561.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 012.00 | | | 52 012.00 |
ST Other accounts | 110 323.00 | | | 110 323.00 |
XQ Rental, rental and co-ownership charges | 107 030.00 | | | 107 030.00 |
YT Subcontracting | 290 677.00 | | | 290 677.00 |
YW Business tax | 9 250.00 | | | 9 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 811.00 | | | 32 811.00 |
YY Amount of VAT collected | 199 933.00 | | | 199 933.00 |
YZ Total deductible VAT on goods and services | 94 160.00 | | | 94 160.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 560 042.00 | | | 560 042.00 |
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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 | 13.00 | | | 13.00 |
