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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 | 878.00 | | 878.00 | 878.00 |
AJ Other Intangible Assets | 1 357 247.00 | | 1 357 247.00 | 1 357 247.00 |
AT Other tangible assets | 42 537.00 | 15 864.00 | 26 673.00 | 42 537.00 |
BH Other financial assets | 17 100.00 | | 17 100.00 | 17 100.00 |
BJ TOTAL (I) | 1 427 762.00 | 15 864.00 | 1 411 898.00 | 1 427 762.00 |
BV Advances and down payments on orders | 2 112.00 | | 2 112.00 | 2 112.00 |
BX Customers and related accounts | 1 388 441.00 | | 1 388 441.00 | 1 388 441.00 |
BZ Other receivables | 363 284.00 | | 363 284.00 | 363 284.00 |
CF Cash and cash equivalents | 511 941.00 | | 511 941.00 | 511 941.00 |
CH Prepaid expenses | 14 907.00 | | 14 907.00 | 14 907.00 |
CJ TOTAL (II) | 2 280 684.00 | | 2 280 684.00 | 2 280 684.00 |
CO Grand total (0 to V) | 3 708 447.00 | 15 864.00 | 3 692 583.00 | 3 708 447.00 |
CP Shares due in less than one year | 17 100.00 | | | 17 100.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 290.00 | 242 369.00 | | 260 290.00 |
DB Share, merger, contribution premiums, etc. | 1 285 338.00 | 1 122 779.00 | | 1 285 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 280.00 | -457 421.00 | | -31 280.00 |
DL TOTAL (I) | 1 514 348.00 | 907 727.00 | | 1 514 348.00 |
DU Loans and Debts from Credit Institutions (3) | 1 449 000.00 | 791 900.00 | | 1 449 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 804.00 | 3 733.00 | | 227 804.00 |
DX Trade payables and related accounts | 88 763.00 | 196 355.00 | | 88 763.00 |
DY Tax and social security liabilities | 405 432.00 | 161 621.00 | | 405 432.00 |
EA Other liabilities | 7 236.00 | 5 866.00 | | 7 236.00 |
EC TOTAL (IV) | 2 178 234.00 | 1 159 475.00 | | 2 178 234.00 |
EE Grand total (I to V) | 3 692 583.00 | 2 067 202.00 | | 3 692 583.00 |
EG Accrued income and payables due within one year | 2 178 234.00 | 367 575.00 | | 2 178 234.00 |
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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 | 35 498.00 | | 1 392 264.00 | 35 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 100.00 | |
I4 DECREASES Grand Total | | | 1 427 762.00 | |
IO DECREASES Total including other intangible assets | | | 1 358 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 878.00 | | 1 357 247.00 | 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 520.00 | | 20 017.00 | 22 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 100.00 | | 15 000.00 | 12 100.00 |
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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 | 5 105.00 | 10 759.00 | | 5 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 105.00 | 10 759.00 | | 5 105.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 895.00 | 5 895.00 | | 5 895.00 |
8B Suppliers and Related Accounts | 88 763.00 | 88 763.00 | | 88 763.00 |
8C Staff and Related Accounts | 49 668.00 | 49 668.00 | | 49 668.00 |
8D Social Security and Other Social Organizations | 101 078.00 | 101 078.00 | | 101 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 236.00 | 7 236.00 | | 7 236.00 |
UT Other financial assets | 17 100.00 | 17 100.00 | | 17 100.00 |
UX Other trade receivables | 1 388 441.00 | 1 388 441.00 | | 1 388 441.00 |
UZ Social Security, other social security organizations | 665.00 | 665.00 | | 665.00 |
VB VAT | 85 161.00 | 85 161.00 | | 85 161.00 |
VC Group and associates | 52 423.00 | 52 423.00 | | 52 423.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VH Loans with a maturity of more than one year at origin | 949 000.00 | 949 000.00 | | 949 000.00 |
VI Group and Associates | 221 909.00 | 221 909.00 | | 221 909.00 |
VJ Loans taken out during the year | 657 100.00 | | | 657 100.00 |
VM Income taxes | 68 889.00 | 68 889.00 | | 68 889.00 |
VP Miscellaneous | 140 567.00 | 140 567.00 | | 140 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 489.00 | 15 489.00 | | 15 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 580.00 | 15 580.00 | | 15 580.00 |
VS Prepaid expenses | 14 907.00 | 14 907.00 | | 14 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 783 732.00 | 1 783 732.00 | | 1 783 732.00 |
VW VAT | 239 197.00 | 239 197.00 | | 239 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 178 234.00 | 2 178 234.00 | | 2 178 234.00 |
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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 | 11 606.00 | 5 566.00 | | 11 606.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 138 890.00 | 194 318.00 | | 138 890.00 |
ST Other accounts | 198 742.00 | 187 709.00 | | 198 742.00 |
XQ Rental, rental and co-ownership charges | 135 939.00 | 69 100.00 | | 135 939.00 |
YT Subcontracting | 284 050.00 | 340 448.00 | | 284 050.00 |
YV Retrocessions of fees, commissions and brokerage | 3 539.00 | 211.00 | | 3 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 606.00 | 5 566.00 | | 11 606.00 |
YY Amount of VAT collected | 180 791.00 | | | 180 791.00 |
YZ Total deductible VAT on goods and services | 127 755.00 | 137 595.00 | | 127 755.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 761 160.00 | 791 785.00 | | 761 160.00 |
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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 | 19.00 | | | 19.00 |
