| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AT Other tangible assets | 20 209.00 | 18 216.00 | 1 993.00 | 20 209.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 39 683.00 | 19 645.00 | 20 039.00 | 39 683.00 |
BX Customers and related accounts | 124 713.00 | 3 023.00 | 121 690.00 | 124 713.00 |
BZ Other receivables | 2 973.00 | | 2 973.00 | 2 973.00 |
CD Marketable securities | 50 050.00 | | 50 050.00 | 50 050.00 |
CF Cash and cash equivalents | 83 645.00 | | 83 645.00 | 83 645.00 |
CH Prepaid expenses | 5 007.00 | | 5 007.00 | 5 007.00 |
CJ TOTAL (II) | 266 388.00 | 3 023.00 | 263 365.00 | 266 388.00 |
CO Grand total (0 to V) | 306 071.00 | 22 668.00 | 283 403.00 | 306 071.00 |
CU Other investments | 1 429.00 | 1 429.00 | | 1 429.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 30 065.00 | | | 30 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 722.00 | | | 25 722.00 |
DL TOTAL (I) | 121 787.00 | | | 121 787.00 |
DP Provisions for Risks | 3 398.00 | | | 3 398.00 |
DQ Provisions for Expenses | 4 730.00 | | | 4 730.00 |
DR TOTAL (IV) | 8 128.00 | | | 8 128.00 |
DU Loans and Debts from Credit Institutions (3) | 524.00 | | | 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 184.00 | | | 15 184.00 |
DX Trade payables and related accounts | 51 882.00 | | | 51 882.00 |
DY Tax and social security liabilities | 80 249.00 | | | 80 249.00 |
EA Other liabilities | 5 650.00 | | | 5 650.00 |
EC TOTAL (IV) | 153 489.00 | | | 153 489.00 |
EE Grand total (I to V) | 283 403.00 | | | 283 403.00 |
EG Accrued income and payables due within one year | 153 468.00 | | | 153 468.00 |
| |
| 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 | 39 683.00 | | | 39 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 474.00 | |
I4 DECREASES Grand Total | | | 39 683.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 209.00 | | | 20 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 474.00 | | | 1 474.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 179.00 | 4 037.00 | | 14 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 179.00 | 4 037.00 | | 14 179.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 624.00 | 1 106.00 | | 3 624.00 |
6T Receivables | 2 387.00 | | | 2 387.00 |
7B Total provisions for depreciation | 3 815.00 | | | 3 815.00 |
7C Grand total | 7 439.00 | 1 106.00 | | 7 439.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 023.00 | | |
UJ - Exceptional | | 3 398.00 | 2 387.00 | |
| |
| 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 | 51 882.00 | 51 882.00 | | 51 882.00 |
8C Staff and Related Accounts | 47 239.00 | 47 239.00 | | 47 239.00 |
8D Social Security and Other Social Organizations | 7 891.00 | 7 891.00 | | 7 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 650.00 | 5 650.00 | | 5 650.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
UX Other trade receivables | 119 901.00 | 119 901.00 | | 119 901.00 |
UZ Social Security, other social security organizations | 134.00 | 134.00 | | 134.00 |
VA Doubtful or disputed receivables | 4 812.00 | 4 812.00 | | 4 812.00 |
VB VAT | 1 085.00 | 1 085.00 | | 1 085.00 |
VH Loans with a maturity of more than one year at origin | 524.00 | 524.00 | | 524.00 |
VI Group and Associates | 15 184.00 | 15 184.00 | | 15 184.00 |
VM Income taxes | 921.00 | 921.00 | | 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 833.00 | 833.00 | | 833.00 |
VS Prepaid expenses | 5 007.00 | 5 007.00 | | 5 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 738.00 | 132 693.00 | 45.00 | 132 738.00 |
VW VAT | 25 120.00 | 25 120.00 | | 25 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 489.00 | 153 488.00 | | 153 489.00 |
| |
| 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 | 910.00 | | | 910.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 221.00 | | | 221.00 |
ST Other accounts | 93 841.00 | | | 93 841.00 |
XQ Rental, rental and co-ownership charges | 11 890.00 | | | 11 890.00 |
YT Subcontracting | 10 908.00 | | | 10 908.00 |
YW Business tax | 284.00 | | | 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 194.00 | | | 1 194.00 |
ZE Dividends | 10 631.00 | | | 10 631.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 859.00 | | | 116 859.00 |
| |
| 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 | 4.00 | | | 4.00 |
