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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
AT Other tangible assets | 153 577.00 | 145 981.00 | 7 595.00 | 153 577.00 |
BJ TOTAL (I) | 1 307 573.00 | 145 981.00 | 1 161 592.00 | 1 307 573.00 |
BT Goods | 180 967.00 | | 180 967.00 | 180 967.00 |
BX Customers and related accounts | 64 312.00 | | 64 312.00 | 64 312.00 |
BZ Other receivables | 21 396.00 | | 21 396.00 | 21 396.00 |
CF Cash and cash equivalents | 146 999.00 | | 146 999.00 | 146 999.00 |
CH Prepaid expenses | 1 357.00 | | 1 357.00 | 1 357.00 |
CJ TOTAL (II) | 415 034.00 | | 415 034.00 | 415 034.00 |
CO Grand total (0 to V) | 1 722 607.00 | 145 981.00 | 1 576 626.00 | 1 722 607.00 |
CU Other investments | 3 996.00 | | 3 996.00 | 3 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 283 977.00 | | | 283 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 296.00 | | | 136 296.00 |
DL TOTAL (I) | 423 573.00 | | | 423 573.00 |
DU Loans and Debts from Credit Institutions (3) | 890 262.00 | | | 890 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 703.00 | | | 3 703.00 |
DX Trade payables and related accounts | 188 989.00 | | | 188 989.00 |
DY Tax and social security liabilities | 69 627.00 | | | 69 627.00 |
EA Other liabilities | 469.00 | | | 469.00 |
EC TOTAL (IV) | 1 153 052.00 | | | 1 153 052.00 |
EE Grand total (I to V) | 1 576 626.00 | | | 1 576 626.00 |
EG Accrued income and payables due within one year | 1 146 823.00 | | | 1 146 823.00 |
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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 | 1 307 569.00 | | 710.00 | 1 307 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 996.00 | |
I4 DECREASES Grand Total | | 706.00 | 1 307 573.00 | |
IO DECREASES Total including other intangible assets | | | 1 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 706.00 | 153 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 150 000.00 | | | 1 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 573.00 | | 710.00 | 153 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 996.00 | | | 3 996.00 |
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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 | 139 677.00 | 7 010.00 | 706.00 | 139 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 677.00 | 7 010.00 | 706.00 | 139 677.00 |
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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 | 1 848.00 | 1 848.00 | | 1 848.00 |
8B Suppliers and Related Accounts | 188 989.00 | 188 989.00 | | 188 989.00 |
8C Staff and Related Accounts | 8 029.00 | 8 029.00 | | 8 029.00 |
8D Social Security and Other Social Organizations | 16 918.00 | 16 918.00 | | 16 918.00 |
8E Income Taxes | 43 176.00 | 43 176.00 | | 43 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469.00 | 469.00 | | 469.00 |
UX Other trade receivables | 64 312.00 | 64 312.00 | | 64 312.00 |
UZ Social Security, other social security organizations | 216.00 | 216.00 | | 216.00 |
VB VAT | 2 373.00 | 2 373.00 | | 2 373.00 |
VH Loans with a maturity of more than one year at origin | 890 262.00 | 884 034.00 | 6 228.00 | 890 262.00 |
VI Group and Associates | 1 854.00 | 1 854.00 | | 1 854.00 |
VK Loans repaid during the year | 52 444.00 | | | 52 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 559.00 | 559.00 | | 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 806.00 | 18 806.00 | | 18 806.00 |
VS Prepaid expenses | 1 357.00 | 1 357.00 | | 1 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 066.00 | 87 066.00 | | 87 066.00 |
VW VAT | 945.00 | 945.00 | | 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 052.00 | 1 146 823.00 | 6 228.00 | 1 153 052.00 |
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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 | 9 749.00 | | | 9 749.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 282.00 | | | 28 282.00 |
ST Other accounts | 59 470.00 | | | 59 470.00 |
XQ Rental, rental and co-ownership charges | 47 730.00 | | | 47 730.00 |
YT Subcontracting | 2 438.00 | | | 2 438.00 |
YW Business tax | 2 650.00 | | | 2 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 399.00 | | | 12 399.00 |
YY Amount of VAT collected | 87 971.00 | | | 87 971.00 |
YZ Total deductible VAT on goods and services | 79 473.00 | | | 79 473.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 922.00 | | | 137 922.00 |
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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 | 5.00 | | | 5.00 |
