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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 | 15 834.00 | 15 834.00 | | 15 834.00 |
AH Goodwill | 211 670.00 | | 211 670.00 | 211 670.00 |
AT Other tangible assets | 16 395.00 | 13 131.00 | 3 264.00 | 16 395.00 |
AV Fixed assets in progress | 33 857.00 | | 33 857.00 | 33 857.00 |
BB Receivables related to investments | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 278 465.00 | 28 965.00 | 249 501.00 | 278 465.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 100 808.00 | 13 098.00 | 87 709.00 | 100 808.00 |
BZ Other receivables | 22 651.00 | | 22 651.00 | 22 651.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 191 702.00 | | 191 702.00 | 191 702.00 |
CH Prepaid expenses | 2 599.00 | | 2 599.00 | 2 599.00 |
CJ TOTAL (II) | 317 768.00 | 13 098.00 | 304 669.00 | 317 768.00 |
CO Grand total (0 to V) | 596 233.00 | 42 063.00 | 554 170.00 | 596 233.00 |
CP Shares due in less than one year | 710.00 | | | 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 110 939.00 | 239 832.00 | | 110 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 815.00 | -128 893.00 | | 4 815.00 |
DL TOTAL (I) | 227 754.00 | 222 939.00 | | 227 754.00 |
DU Loans and Debts from Credit Institutions (3) | 78 550.00 | 82 042.00 | | 78 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 259.00 | 20 259.00 | | 30 259.00 |
DX Trade payables and related accounts | 16 571.00 | 7 448.00 | | 16 571.00 |
DY Tax and social security liabilities | 52 637.00 | 24 191.00 | | 52 637.00 |
EA Other liabilities | 148 399.00 | 248 921.00 | | 148 399.00 |
EC TOTAL (IV) | 326 416.00 | 382 861.00 | | 326 416.00 |
EE Grand total (I to V) | 554 170.00 | 605 800.00 | | 554 170.00 |
EG Accrued income and payables due within one year | 349 275.00 | 382 861.00 | | 349 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35 225.00 | | |
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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 | 268 290.00 | | 10 175.00 | 268 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 710.00 | |
I4 DECREASES Grand Total | | | 278 465.00 | |
IO DECREASES Total including other intangible assets | | | 227 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 504.00 | | | 227 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 077.00 | | 10 175.00 | 40 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 710.00 | | | 710.00 |
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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 | 26 938.00 | 2 027.00 | | 26 938.00 |
PE DEPRECIATION Total including other intangible assets | 15 834.00 | | | 15 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 104.00 | 2 027.00 | | 11 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 098.00 | | | 13 098.00 |
7B Total provisions for depreciation | 13 098.00 | | | 13 098.00 |
7C Grand total | 13 098.00 | | | 13 098.00 |
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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 | 16 571.00 | 16 571.00 | | 16 571.00 |
8C Staff and Related Accounts | 27 460.00 | 27 460.00 | | 27 460.00 |
8D Social Security and Other Social Organizations | 4 378.00 | 4 378.00 | | 4 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 399.00 | 148 399.00 | | 148 399.00 |
UL Receivables related to investments | 710.00 | 710.00 | | 710.00 |
UX Other trade receivables | 85 092.00 | 85 092.00 | | 85 092.00 |
UZ Social Security, other social security organizations | 3 891.00 | 3 891.00 | | 3 891.00 |
VA Doubtful or disputed receivables | 15 716.00 | 15 716.00 | | 15 716.00 |
VB VAT | 3 534.00 | 3 534.00 | | 3 534.00 |
VC Group and associates | 50 576.00 | 50 576.00 | | 50 576.00 |
VH Loans with a maturity of more than one year at origin | 78 550.00 | 50 834.00 | 22 889.00 | 78 550.00 |
VI Group and Associates | 80 834.00 | 80 834.00 | | 80 834.00 |
VJ Loans taken out during the year | 31 734.00 | | | 31 734.00 |
VM Income taxes | 1 628.00 | 1 628.00 | | 1 628.00 |
VP Miscellaneous | 425.00 | 425.00 | | 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 174.00 | 13 174.00 | | 13 174.00 |
VS Prepaid expenses | 2 599.00 | 2 599.00 | | 2 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 343.00 | 177 343.00 | | 177 343.00 |
VW VAT | 20 800.00 | 20 800.00 | | 20 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 991.00 | 349 275.00 | 22 889.00 | 376 991.00 |
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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 | 14 714.00 | 24 143.00 | | 14 714.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 735.00 | 23 037.00 | | 38 735.00 |
ST Other accounts | 36 803.00 | 54 866.00 | | 36 803.00 |
XQ Rental, rental and co-ownership charges | 55 083.00 | 41 199.00 | | 55 083.00 |
YT Subcontracting | 214.00 | 6 480.00 | | 214.00 |
YV Retrocessions of fees, commissions and brokerage | 18.00 | 6 091.00 | | 18.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 714.00 | 24 143.00 | | 14 714.00 |
YY Amount of VAT collected | 71 793.00 | -5 984.00 | | 71 793.00 |
YZ Total deductible VAT on goods and services | 21 485.00 | 4 543.00 | | 21 485.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 854.00 | 131 673.00 | | 130 854.00 |
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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 | 1.00 | | | 1.00 |
