| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 795 723.00 | | 795 723.00 | 795 723.00 |
AP Buildings | 81 292.00 | 80 034.00 | 1 258.00 | 81 292.00 |
AT Other tangible assets | 99 987.00 | 48 447.00 | 51 540.00 | 99 987.00 |
BH Other financial assets | 538.00 | | 538.00 | 538.00 |
BJ TOTAL (I) | 977 540.00 | 128 481.00 | 849 059.00 | 977 540.00 |
BX Customers and related accounts | 96 293.00 | | 96 293.00 | 96 293.00 |
BZ Other receivables | 54 293.00 | | 54 293.00 | 54 293.00 |
CD Marketable securities | 20 230.00 | | 20 230.00 | 20 230.00 |
CF Cash and cash equivalents | 433 776.00 | | 433 776.00 | 433 776.00 |
CH Prepaid expenses | 20 011.00 | | 20 011.00 | 20 011.00 |
CJ TOTAL (II) | 624 604.00 | | 624 604.00 | 624 604.00 |
CO Grand total (0 to V) | 1 602 143.00 | 128 481.00 | 1 473 662.00 | 1 602 143.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 391 466.00 | 391 466.00 | | 391 466.00 |
DH Retained earnings | 371 855.00 | 282 901.00 | | 371 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 800.00 | 268 954.00 | | 268 800.00 |
DL TOTAL (I) | 1 263 121.00 | 1 174 321.00 | | 1 263 121.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 783.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 193.00 | | | 2 193.00 |
DX Trade payables and related accounts | 7 761.00 | 8 275.00 | | 7 761.00 |
DY Tax and social security liabilities | 95 001.00 | 133 821.00 | | 95 001.00 |
EA Other liabilities | 105 587.00 | 101 364.00 | | 105 587.00 |
EC TOTAL (IV) | 210 541.00 | 254 244.00 | | 210 541.00 |
EE Grand total (I to V) | 1 473 662.00 | 1 428 566.00 | | 1 473 662.00 |
EG Accrued income and payables due within one year | 210 541.00 | 254 244.00 | | 210 541.00 |
| |
| 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 | 946 362.00 | | 35 615.00 | 946 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 538.00 | |
I4 DECREASES Grand Total | | 4 438.00 | 977 540.00 | |
IO DECREASES Total including other intangible assets | | | 795 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 438.00 | 181 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 786 723.00 | | 9 000.00 | 786 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 102.00 | | 26 615.00 | 159 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 538.00 | | | 538.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 637.00 | 18 508.00 | 2 663.00 | 112 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 637.00 | 18 508.00 | 2 663.00 | 112 637.00 |
| |
| 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 | 7 761.00 | 7 761.00 | | 7 761.00 |
8C Staff and Related Accounts | 39 975.00 | 39 975.00 | | 39 975.00 |
8D Social Security and Other Social Organizations | 48 950.00 | 48 950.00 | | 48 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 587.00 | 105 587.00 | | 105 587.00 |
UT Other financial assets | 538.00 | | 538.00 | 538.00 |
UX Other trade receivables | 96 293.00 | 96 293.00 | | 96 293.00 |
UZ Social Security, other social security organizations | 12 786.00 | 12 786.00 | | 12 786.00 |
VI Group and Associates | 2 193.00 | 2 193.00 | | 2 193.00 |
VK Loans repaid during the year | 10 785.00 | | | 10 785.00 |
VM Income taxes | 3 931.00 | 3 931.00 | | 3 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 076.00 | 6 076.00 | | 6 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 576.00 | 37 576.00 | | 37 576.00 |
VS Prepaid expenses | 20 011.00 | 20 011.00 | | 20 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 135.00 | 170 597.00 | 538.00 | 171 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 541.00 | 210 541.00 | | 210 541.00 |
| |
| 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 | 54 017.00 | 48 782.00 | | 54 017.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 273.00 | 16 804.00 | | 13 273.00 |
ST Other accounts | 187 531.00 | 154 237.00 | | 187 531.00 |
XQ Rental, rental and co-ownership charges | 53 523.00 | 47 324.00 | | 53 523.00 |
YT Subcontracting | 38 135.00 | 32 330.00 | | 38 135.00 |
YW Business tax | 1 479.00 | 2 769.00 | | 1 479.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 496.00 | 51 551.00 | | 55 496.00 |
ZE Dividends | 180 000.00 | | | 180 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 292 462.00 | 250 694.00 | | 292 462.00 |
| |
| 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 | 11.00 | | | 11.00 |
