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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 224 355.00 | | 224 355.00 | 224 355.00 |
AR Technical installations, industrial equipment and tools | 53 141.00 | 44 982.00 | 8 159.00 | 53 141.00 |
AT Other tangible assets | 56 878.00 | 11 017.00 | 45 862.00 | 56 878.00 |
BH Other financial assets | 3 746.00 | | 3 746.00 | 3 746.00 |
BJ TOTAL (I) | 338 329.00 | 55 999.00 | 282 330.00 | 338 329.00 |
BT Goods | 10 339.00 | | 10 339.00 | 10 339.00 |
BV Advances and down payments on orders | 2 365.00 | | 2 365.00 | 2 365.00 |
BZ Other receivables | 6 059.00 | | 6 059.00 | 6 059.00 |
CF Cash and cash equivalents | 100 597.00 | | 100 597.00 | 100 597.00 |
CH Prepaid expenses | 6 546.00 | | 6 546.00 | 6 546.00 |
CJ TOTAL (II) | 125 905.00 | | 125 905.00 | 125 905.00 |
CO Grand total (0 to V) | 464 234.00 | 55 999.00 | 408 235.00 | 464 234.00 |
CP Shares due in less than one year | 3 746.00 | | | 3 746.00 |
CU Other investments | 208.00 | | 208.00 | 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 156 382.00 | 138 420.00 | | 156 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 336.00 | 17 963.00 | | -25 336.00 |
DL TOTAL (I) | 137 647.00 | 162 982.00 | | 137 647.00 |
DU Loans and Debts from Credit Institutions (3) | 103 142.00 | 134 413.00 | | 103 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 704.00 | 84 865.00 | | 82 704.00 |
DX Trade payables and related accounts | 33 777.00 | 18 593.00 | | 33 777.00 |
DY Tax and social security liabilities | 50 931.00 | 58 733.00 | | 50 931.00 |
EA Other liabilities | 35.00 | 38.00 | | 35.00 |
EC TOTAL (IV) | 270 588.00 | 296 641.00 | | 270 588.00 |
EE Grand total (I to V) | 408 235.00 | 459 623.00 | | 408 235.00 |
EG Accrued income and payables due within one year | 212 597.00 | 192 524.00 | | 212 597.00 |
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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 | 300 940.00 | | 39 564.00 | 300 940.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 175.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 175.00 | 3 954.00 | |
I4 DECREASES Grand Total | | 2 175.00 | 338 329.00 | |
IO DECREASES Total including other intangible assets | | | 224 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 355.00 | | | 224 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 005.00 | | 39 014.00 | 71 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 579.00 | | 550.00 | 5 579.00 |
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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 | 43 737.00 | 12 261.00 | | 43 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 737.00 | 12 261.00 | | 43 737.00 |
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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 | 33 777.00 | 33 777.00 | | 33 777.00 |
8C Staff and Related Accounts | 16 544.00 | 16 544.00 | | 16 544.00 |
8D Social Security and Other Social Organizations | 26 335.00 | 26 335.00 | | 26 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UT Other financial assets | 3 746.00 | 3 746.00 | | 3 746.00 |
UZ Social Security, other social security organizations | 215.00 | 215.00 | | 215.00 |
VB VAT | 3 682.00 | 3 682.00 | | 3 682.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VH Loans with a maturity of more than one year at origin | 102 815.00 | 44 824.00 | 57 991.00 | 102 815.00 |
VI Group and Associates | 82 704.00 | 82 704.00 | | 82 704.00 |
VK Loans repaid during the year | 31 317.00 | | | 31 317.00 |
VP Miscellaneous | 1 667.00 | 1 667.00 | | 1 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 334.00 | 334.00 | | 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 494.00 | 494.00 | | 494.00 |
VS Prepaid expenses | 6 546.00 | 6 546.00 | | 6 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 351.00 | 16 351.00 | | 16 351.00 |
VW VAT | 7 717.00 | 7 717.00 | | 7 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 588.00 | 212 597.00 | 57 991.00 | 270 588.00 |
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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 | 13 666.00 | 13 962.00 | | 13 666.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 314.00 | 11 284.00 | | 12 314.00 |
ST Other accounts | 87 228.00 | 47 599.00 | | 87 228.00 |
XQ Rental, rental and co-ownership charges | 53 989.00 | 52 059.00 | | 53 989.00 |
YQ Equipment leasing commitment | 9 079.00 | | | 9 079.00 |
YV Retrocessions of fees, commissions and brokerage | 182.00 | 53.00 | | 182.00 |
YW Business tax | 4 181.00 | 1 314.00 | | 4 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 847.00 | 15 276.00 | | 17 847.00 |
YY Amount of VAT collected | 96 270.00 | 38 162.00 | | 96 270.00 |
YZ Total deductible VAT on goods and services | 44 157.00 | 21 604.00 | | 44 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 713.00 | 110 994.00 | | 153 713.00 |
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| 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 | 7.00 | | | 7.00 |
