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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | 92 763.00 | 6 251.00 | 86 512.00 | 92 763.00 |
AT Other tangible assets | 6 149.00 | 2 988.00 | 3 161.00 | 6 149.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 99 812.00 | 9 239.00 | 90 573.00 | 99 812.00 |
BV Advances and down payments on orders | 1 291.00 | | 1 291.00 | 1 291.00 |
BX Customers and related accounts | 160 905.00 | | 160 905.00 | 160 905.00 |
BZ Other receivables | 212 400.00 | | 212 400.00 | 212 400.00 |
CD Marketable securities | 171.00 | | 171.00 | 171.00 |
CF Cash and cash equivalents | 225 955.00 | | 225 955.00 | 225 955.00 |
CH Prepaid expenses | 8 544.00 | | 8 544.00 | 8 544.00 |
CJ TOTAL (II) | 609 266.00 | | 609 266.00 | 609 266.00 |
CO Grand total (0 to V) | 709 079.00 | 9 239.00 | 699 839.00 | 709 079.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 171 329.00 | 71 928.00 | | 171 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 880.00 | 99 401.00 | | 107 880.00 |
DL TOTAL (I) | 290 209.00 | 182 329.00 | | 290 209.00 |
DU Loans and Debts from Credit Institutions (3) | 116 137.00 | 40 199.00 | | 116 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 539.00 | 26 493.00 | | 1 539.00 |
DX Trade payables and related accounts | 86 494.00 | 57 522.00 | | 86 494.00 |
DY Tax and social security liabilities | 125 630.00 | 91 676.00 | | 125 630.00 |
EA Other liabilities | 79 831.00 | 91 311.00 | | 79 831.00 |
EC TOTAL (IV) | 409 630.00 | 307 200.00 | | 409 630.00 |
EE Grand total (I to V) | 699 839.00 | 489 529.00 | | 699 839.00 |
EG Accrued income and payables due within one year | 342 669.00 | 280 360.00 | | 342 669.00 |
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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 | 219 692.00 | | 117 030.00 | 219 692.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 300.00 | 900.00 | |
I4 DECREASES Grand Total | | 236 910.00 | 99 812.00 | |
IO DECREASES Total including other intangible assets | | 25 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 207 610.00 | 98 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 892.00 | | 116 630.00 | 189 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | 400.00 | 4 800.00 |
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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 | 65 443.00 | 21 859.00 | 78 063.00 | 65 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 443.00 | 21 859.00 | 78 063.00 | 65 443.00 |
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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 | 86 494.00 | 86 494.00 | | 86 494.00 |
8C Staff and Related Accounts | 39 151.00 | 39 151.00 | | 39 151.00 |
8D Social Security and Other Social Organizations | 30 298.00 | 30 298.00 | | 30 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 831.00 | 79 831.00 | | 79 831.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 160 905.00 | | | 160 905.00 |
UZ Social Security, other social security organizations | 1 876.00 | | | 1 876.00 |
VB VAT | 10 498.00 | | | 10 498.00 |
VG Loans with a maturity of up to one year at origin | 116 137.00 | 49 176.00 | 66 961.00 | 116 137.00 |
VI Group and Associates | 1 539.00 | 1 539.00 | | 1 539.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 34 062.00 | | | 34 062.00 |
VM Income taxes | 5 136.00 | | | 5 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 841.00 | 3 841.00 | | 3 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 890.00 | | | 194 890.00 |
VS Prepaid expenses | 8 544.00 | | | 8 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 749.00 | 382 749.00 | | 382 749.00 |
VW VAT | 52 340.00 | 52 340.00 | | 52 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 630.00 | 342 669.00 | 66 961.00 | 409 630.00 |
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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 | 7 192.00 | 5 341.00 | | 7 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 414.00 | 19 280.00 | | 44 414.00 |
ST Other accounts | 209 342.00 | 164 076.00 | | 209 342.00 |
XQ Rental, rental and co-ownership charges | 109 810.00 | 61 355.00 | | 109 810.00 |
YQ Equipment leasing commitment | 2 361.00 | 5 361.00 | | 2 361.00 |
YT Subcontracting | 10 125.00 | 4 604.00 | | 10 125.00 |
YV Retrocessions of fees, commissions and brokerage | 8 433.00 | 6 600.00 | | 8 433.00 |
YW Business tax | 4 660.00 | 4 149.00 | | 4 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 852.00 | 9 490.00 | | 11 852.00 |
YY Amount of VAT collected | 251 425.00 | 197 007.00 | | 251 425.00 |
YZ Total deductible VAT on goods and services | 67 760.00 | 47 596.00 | | 67 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 382 125.00 | 255 915.00 | | 382 125.00 |
