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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 834.00 | 15 834.00 | | 15 834.00 |
AH Goodwill | 211 670.00 | | 211 670.00 | 211 670.00 |
AP Buildings | 27 752.00 | 8.00 | 27 744.00 | 27 752.00 |
AT Other tangible assets | 25 144.00 | 16 827.00 | 8 318.00 | 25 144.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 281 110.00 | 32 668.00 | 248 442.00 | 281 110.00 |
BX Customers and related accounts | 110 102.00 | 16 189.00 | 93 913.00 | 110 102.00 |
BZ Other receivables | 24 188.00 | | 24 188.00 | 24 188.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 167 048.00 | | 167 048.00 | 167 048.00 |
CH Prepaid expenses | 7 831.00 | | 7 831.00 | 7 831.00 |
CJ TOTAL (II) | 309 176.00 | 16 189.00 | 292 987.00 | 309 176.00 |
CO Grand total (0 to V) | 590 286.00 | 48 857.00 | 541 429.00 | 590 286.00 |
CP Shares due in less than one year | 710.00 | | | 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 115 754.00 | 110 939.00 | | 115 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 731.00 | 4 815.00 | | 3 731.00 |
DL TOTAL (I) | 231 485.00 | 227 754.00 | | 231 485.00 |
DU Loans and Debts from Credit Institutions (3) | 65 749.00 | 78 550.00 | | 65 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 258.00 | 30 259.00 | | 15 258.00 |
DX Trade payables and related accounts | 16 990.00 | 16 571.00 | | 16 990.00 |
DY Tax and social security liabilities | 63 547.00 | 52 637.00 | | 63 547.00 |
EA Other liabilities | 148 399.00 | 148 399.00 | | 148 399.00 |
EC TOTAL (IV) | 309 944.00 | 326 416.00 | | 309 944.00 |
EE Grand total (I to V) | 541 429.00 | 554 170.00 | | 541 429.00 |
EG Accrued income and payables due within one year | 257 838.00 | 326 416.00 | | 257 838.00 |
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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 | 278 465.00 | | 2 645.00 | 278 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 710.00 | |
I4 DECREASES Grand Total | | | 281 110.00 | |
IO DECREASES Total including other intangible assets | | | 227 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 504.00 | | | 227 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 251.00 | | 2 645.00 | 50 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 710.00 | | | 710.00 |
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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 | 28 965.00 | 3 704.00 | | 28 965.00 |
PE DEPRECIATION Total including other intangible assets | 15 834.00 | | | 15 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 131.00 | 3 704.00 | | 13 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 098.00 | 3 341.00 | 250.00 | 13 098.00 |
7B Total provisions for depreciation | 13 098.00 | 3 341.00 | 250.00 | 13 098.00 |
7C Grand total | 13 098.00 | 3 341.00 | 250.00 | 13 098.00 |
UE of which provisions and reversals: - Operating | | | 250.00 | |
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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 | 16 990.00 | 16 990.00 | | 16 990.00 |
8C Staff and Related Accounts | 37 549.00 | 37 549.00 | | 37 549.00 |
8D Social Security and Other Social Organizations | 3 963.00 | 3 963.00 | | 3 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 399.00 | 148 399.00 | | 148 399.00 |
UL Receivables related to investments | 710.00 | 710.00 | | 710.00 |
UX Other trade receivables | 90 677.00 | 90 677.00 | | 90 677.00 |
UZ Social Security, other social security organizations | 3 891.00 | 3 891.00 | | 3 891.00 |
VA Doubtful or disputed receivables | 19 425.00 | 19 425.00 | | 19 425.00 |
VB VAT | 1 569.00 | 1 569.00 | | 1 569.00 |
VH Loans with a maturity of more than one year at origin | 65 749.00 | 13 643.00 | 52 106.00 | 65 749.00 |
VI Group and Associates | 15 258.00 | 15 258.00 | | 15 258.00 |
VK Loans repaid during the year | 12 801.00 | | | 12 801.00 |
VP Miscellaneous | 3 020.00 | 3 020.00 | | 3 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 709.00 | 15 709.00 | | 15 709.00 |
VS Prepaid expenses | 7 831.00 | 7 831.00 | | 7 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 831.00 | 142 831.00 | | 142 831.00 |
VW VAT | 22 035.00 | 22 035.00 | | 22 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 944.00 | 257 838.00 | 52 106.00 | 309 944.00 |
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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 | 15 556.00 | 14 714.00 | | 15 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 613.00 | 38 753.00 | | 62 613.00 |
ST Other accounts | 40 040.00 | 36 803.00 | | 40 040.00 |
XQ Rental, rental and co-ownership charges | 57 920.00 | 55 083.00 | | 57 920.00 |
YT Subcontracting | | 214.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 15 556.00 | 14 714.00 | | 15 556.00 |
YY Amount of VAT collected | 82 494.00 | 71 793.00 | | 82 494.00 |
YZ Total deductible VAT on goods and services | 21 713.00 | 21 485.00 | | 21 713.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 573.00 | 130 854.00 | | 160 573.00 |
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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 | 1.00 | | | 1.00 |
