| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 480 984.00 | | 480 984.00 | 480 984.00 |
AT Other tangible assets | 1 426.00 | 316.00 | 1 110.00 | 1 426.00 |
BJ TOTAL (I) | 3 097 278.00 | 2 816.00 | 3 094 462.00 | 3 097 278.00 |
BX Customers and related accounts | 15 042.00 | | 15 042.00 | 15 042.00 |
BZ Other receivables | 27 551.00 | | 27 551.00 | 27 551.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 452 456.00 | | 452 456.00 | 452 456.00 |
CH Prepaid expenses | 1 913.00 | | 1 913.00 | 1 913.00 |
CJ TOTAL (II) | 746 963.00 | | 746 963.00 | 746 963.00 |
CO Grand total (0 to V) | 3 844 241.00 | 2 816.00 | 3 841 424.00 | 3 844 241.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 2 614 868.00 | 2 500.00 | 2 612 368.00 | 2 614 868.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 855 624.00 | | | 855 624.00 |
DD Legal reserve (1) | 85 562.00 | | | 85 562.00 |
DG Other reserves | 1 407 060.00 | | | 1 407 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 987.00 | | | 393 987.00 |
DK Regulated provisions | 18 818.00 | | | 18 818.00 |
DL TOTAL (I) | 2 761 051.00 | | | 2 761 051.00 |
DU Loans and Debts from Credit Institutions (3) | 1 012 926.00 | | | 1 012 926.00 |
DX Trade payables and related accounts | 10 287.00 | | | 10 287.00 |
DY Tax and social security liabilities | 43 548.00 | | | 43 548.00 |
EA Other liabilities | 13 613.00 | | | 13 613.00 |
EC TOTAL (IV) | 1 080 373.00 | | | 1 080 373.00 |
EE Grand total (I to V) | 3 841 424.00 | | | 3 841 424.00 |
EG Accrued income and payables due within one year | 237 922.00 | | | 237 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
| |
| 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 | 3 156 210.00 | | 16 426.00 | 3 156 210.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 358.00 | 2 614 868.00 | |
I4 DECREASES Grand Total | | 75 358.00 | 3 097 278.00 | |
IO DECREASES Total including other intangible assets | | | 480 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 984.00 | | | 480 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 426.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 675 226.00 | | 15 000.00 | 2 675 226.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 316.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 316.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 782.00 | 10 036.00 | | 8 782.00 |
7B Total provisions for depreciation | 2 500.00 | | | 2 500.00 |
7C Grand total | 11 282.00 | 10 036.00 | | 11 282.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 10 036.00 | | |
| |
| 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 | 10 287.00 | 10 287.00 | | 10 287.00 |
8C Staff and Related Accounts | 19 817.00 | 19 817.00 | | 19 817.00 |
8D Social Security and Other Social Organizations | 6 085.00 | 6 085.00 | | 6 085.00 |
8E Income Taxes | 162.00 | 162.00 | | 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 613.00 | 13 613.00 | | 13 613.00 |
UX Other trade receivables | 15 042.00 | 15 042.00 | | 15 042.00 |
UZ Social Security, other social security organizations | 3 354.00 | 3 354.00 | | 3 354.00 |
VB VAT | 4 192.00 | 4 197.00 | | 4 192.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 1 012 926.00 | 170 475.00 | 170 411.00 | 1 012 926.00 |
VK Loans repaid during the year | 332 655.00 | | | 332 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 540.00 | 5 540.00 | | 5 540.00 |
VS Prepaid expenses | 1 913.00 | 1 913.00 | | 1 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 506.00 | 44 506.00 | | 44 506.00 |
VW VAT | 11 943.00 | 11 943.00 | | 11 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 373.00 | 237 922.00 | 170 411.00 | 1 080 373.00 |
| |
| 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 | 16 003.00 | | | 16 003.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 891.00 | | | 17 891.00 |
ST Other accounts | 39 097.00 | | | 39 097.00 |
XQ Rental, rental and co-ownership charges | 23 173.00 | | | 23 173.00 |
YT Subcontracting | 3 300.00 | | | 3 300.00 |
YW Business tax | 1 240.00 | | | 1 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 243.00 | | | 17 243.00 |
YY Amount of VAT collected | 100 626.00 | | | 100 626.00 |
YZ Total deductible VAT on goods and services | 8 960.00 | | | 8 960.00 |
ZE Dividends | 20 372.00 | | | 20 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 461.00 | | | 83 461.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
