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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AT Other tangible assets | 94 696.00 | 77 274.00 | 17 422.00 | 94 696.00 |
BH Other financial assets | 3 975.00 | | 3 975.00 | 3 975.00 |
BJ TOTAL (I) | 392 047.00 | 77 274.00 | 314 772.00 | 392 047.00 |
BT Goods | 627 331.00 | | 627 331.00 | 627 331.00 |
BX Customers and related accounts | 101 792.00 | | 101 792.00 | 101 792.00 |
BZ Other receivables | 473 064.00 | | 473 064.00 | 473 064.00 |
CF Cash and cash equivalents | 330 818.00 | | 330 818.00 | 330 818.00 |
CH Prepaid expenses | 7 036.00 | | 7 036.00 | 7 036.00 |
CJ TOTAL (II) | 1 540 042.00 | | 1 540 042.00 | 1 540 042.00 |
CO Grand total (0 to V) | 1 932 089.00 | 77 274.00 | 1 854 814.00 | 1 932 089.00 |
CU Other investments | 53 375.00 | | 53 375.00 | 53 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 534 140.00 | | | 534 140.00 |
DH Retained earnings | 7.00 | | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 333.00 | | | 323 333.00 |
DL TOTAL (I) | 857 590.00 | | | 857 590.00 |
DU Loans and Debts from Credit Institutions (3) | 396 807.00 | | | 396 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 477.00 | | | 452 477.00 |
DX Trade payables and related accounts | 35 774.00 | | | 35 774.00 |
DY Tax and social security liabilities | 104 710.00 | | | 104 710.00 |
EA Other liabilities | 7 454.00 | | | 7 454.00 |
EC TOTAL (IV) | 997 224.00 | | | 997 224.00 |
EE Grand total (I to V) | 1 854 814.00 | | | 1 854 814.00 |
EG Accrued income and payables due within one year | 722 234.00 | | | 722 234.00 |
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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 | 385 347.00 | | 6 699.00 | 385 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 350.00 | |
I4 DECREASES Grand Total | | | 392 047.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 996.00 | | 6 699.00 | 87 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 350.00 | | | 57 350.00 |
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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 | 74 042.00 | 3 231.00 | | 74 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 042.00 | 3 231.00 | | 74 042.00 |
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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 | 240.00 | 240.00 | | 240.00 |
8B Suppliers and Related Accounts | 35 774.00 | 35 774.00 | | 35 774.00 |
8D Social Security and Other Social Organizations | 12 079.00 | 12 079.00 | | 12 079.00 |
8E Income Taxes | 71 664.00 | 71 664.00 | | 71 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 454.00 | 7 454.00 | | 7 454.00 |
UT Other financial assets | 3 975.00 | | 3 975.00 | 3 975.00 |
UX Other trade receivables | 101 792.00 | 101 792.00 | | 101 792.00 |
UZ Social Security, other social security organizations | 677.00 | 677.00 | | 677.00 |
VB VAT | 5 716.00 | 5 716.00 | | 5 716.00 |
VC Group and associates | 249 809.00 | 249 809.00 | | 249 809.00 |
VH Loans with a maturity of more than one year at origin | 396 807.00 | 121 817.00 | 95 053.00 | 396 807.00 |
VI Group and Associates | 452 237.00 | 452 237.00 | | 452 237.00 |
VK Loans repaid during the year | 29 852.00 | | | 29 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 403.00 | 403.00 | | 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 861.00 | 216 861.00 | | 216 861.00 |
VS Prepaid expenses | 7 036.00 | 7 036.00 | | 7 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 868.00 | 581 892.00 | 3 975.00 | 585 868.00 |
VW VAT | 20 564.00 | 20 564.00 | | 20 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 224.00 | 722 234.00 | 95 053.00 | 997 224.00 |
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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 | 29 265.00 | | | 29 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 657.00 | | | 23 657.00 |
ST Other accounts | 15 735.00 | | | 15 735.00 |
XQ Rental, rental and co-ownership charges | 31 491.00 | | | 31 491.00 |
YT Subcontracting | 26 762.00 | | | 26 762.00 |
YW Business tax | 1 537.00 | | | 1 537.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 802.00 | | | 30 802.00 |
YY Amount of VAT collected | 26 216.00 | | | 26 216.00 |
YZ Total deductible VAT on goods and services | 2 454.00 | | | 2 454.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 646.00 | | | 97 646.00 |
