| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 245.00 | 1 245.00 | | 1 245.00 |
AH Goodwill | 85 400.00 | | 85 400.00 | 85 400.00 |
AR Technical installations, industrial equipment and tools | 250.00 | 250.00 | | 250.00 |
AT Other tangible assets | 15 673.00 | 8 798.00 | 6 875.00 | 15 673.00 |
BJ TOTAL (I) | 102 568.00 | 10 293.00 | 92 275.00 | 102 568.00 |
BZ Other receivables | 36 378.00 | | 36 378.00 | 36 378.00 |
CF Cash and cash equivalents | 342 518.00 | | 342 518.00 | 342 518.00 |
CH Prepaid expenses | 6 186.00 | | 6 186.00 | 6 186.00 |
CJ TOTAL (II) | 385 082.00 | | 385 082.00 | 385 082.00 |
CO Grand total (0 to V) | 487 650.00 | 10 293.00 | 477 357.00 | 487 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 400.00 | 85 400.00 | | 85 400.00 |
DD Legal reserve (1) | 8 540.00 | 8 540.00 | | 8 540.00 |
DH Retained earnings | 222 780.00 | 107 611.00 | | 222 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 515.00 | 115 169.00 | | 130 515.00 |
DL TOTAL (I) | 447 235.00 | 316 720.00 | | 447 235.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 35.00 | | 44.00 |
DX Trade payables and related accounts | 13 694.00 | 9 287.00 | | 13 694.00 |
DY Tax and social security liabilities | 10 835.00 | 2 105.00 | | 10 835.00 |
EA Other liabilities | 5 549.00 | | | 5 549.00 |
EC TOTAL (IV) | 30 122.00 | 11 427.00 | | 30 122.00 |
EE Grand total (I to V) | 477 357.00 | 328 147.00 | | 477 357.00 |
EG Accrued income and payables due within one year | 30 122.00 | 11 427.00 | | 30 122.00 |
| |
| 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 | 102 568.00 | | | 102 568.00 |
I4 DECREASES Grand Total | | | 102 568.00 | |
IO DECREASES Total including other intangible assets | | | 86 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 645.00 | | | 86 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 923.00 | | | 15 923.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 646.00 | 2 647.00 | | 7 646.00 |
PE DEPRECIATION Total including other intangible assets | 1 245.00 | | | 1 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 401.00 | 2 647.00 | | 6 401.00 |
| |
| 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 | 13 694.00 | 13 694.00 | | 13 694.00 |
8E Income Taxes | 10 835.00 | 10 835.00 | | 10 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 549.00 | 5 549.00 | | 5 549.00 |
UZ Social Security, other social security organizations | 36 378.00 | | | 36 378.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VS Prepaid expenses | 6 186.00 | | | 6 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 564.00 | 42 564.00 | | 42 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 122.00 | 30 122.00 | | 30 122.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 408.00 | 4 658.00 | | 9 408.00 |
ST Other accounts | 31 465.00 | 30 795.00 | | 31 465.00 |
XQ Rental, rental and co-ownership charges | 17 083.00 | 14 083.00 | | 17 083.00 |
YT Subcontracting | 5 880.00 | 5 109.00 | | 5 880.00 |
YW Business tax | 396.00 | 394.00 | | 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 396.00 | 394.00 | | 396.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 837.00 | 54 644.00 | | 63 837.00 |
