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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 | 4 170.00 | 4 170.00 | | 4 170.00 |
AH Goodwill | 1 030 000.00 | | 1 030 000.00 | 1 030 000.00 |
AT Other tangible assets | 62 844.00 | 56 574.00 | 6 269.00 | 62 844.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 1 100 214.00 | 60 745.00 | 1 039 469.00 | 1 100 214.00 |
BX Customers and related accounts | 280 828.00 | | 280 828.00 | 280 828.00 |
BZ Other receivables | 22 555.00 | | 22 555.00 | 22 555.00 |
CF Cash and cash equivalents | 331 933.00 | | 331 933.00 | 331 933.00 |
CH Prepaid expenses | 5 251.00 | | 5 251.00 | 5 251.00 |
CJ TOTAL (II) | 640 569.00 | | 640 569.00 | 640 569.00 |
CO Grand total (0 to V) | 1 740 784.00 | 60 745.00 | 1 680 039.00 | 1 740 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 321 764.00 | | | 321 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 496.00 | | | 131 496.00 |
DL TOTAL (I) | 486 261.00 | | | 486 261.00 |
DU Loans and Debts from Credit Institutions (3) | 860 170.00 | | | 860 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 406.00 | | | 47 406.00 |
DX Trade payables and related accounts | 11 065.00 | | | 11 065.00 |
DY Tax and social security liabilities | 118 625.00 | | | 118 625.00 |
EA Other liabilities | 156 509.00 | | | 156 509.00 |
EC TOTAL (IV) | 1 193 777.00 | | | 1 193 777.00 |
EE Grand total (I to V) | 1 680 039.00 | | | 1 680 039.00 |
EG Accrued income and payables due within one year | 446 321.00 | | | 446 321.00 |
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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 | 1 096 881.00 | | 3 333.00 | 1 096 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 1 100 214.00 | |
IO DECREASES Total including other intangible assets | | | 1 034 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 034 170.00 | | | 1 034 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 510.00 | | 3 333.00 | 59 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 59 128.00 | 1 616.00 | | 59 128.00 |
PE DEPRECIATION Total including other intangible assets | 4 170.00 | | | 4 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 958.00 | 1 616.00 | | 54 958.00 |
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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 | 11 065.00 | 11 065.00 | | 11 065.00 |
8C Staff and Related Accounts | 18 216.00 | 18 216.00 | | 18 216.00 |
8D Social Security and Other Social Organizations | 30 944.00 | 30 944.00 | | 30 944.00 |
8E Income Taxes | 16 679.00 | 16 679.00 | | 16 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 509.00 | 156 509.00 | | 156 509.00 |
UX Other trade receivables | 280 828.00 | 280 828.00 | | 280 828.00 |
UZ Social Security, other social security organizations | 9 514.00 | 9 514.00 | | 9 514.00 |
VB VAT | 1 168.00 | 1 168.00 | | 1 168.00 |
VC Group and associates | 8 224.00 | 8 224.00 | | 8 224.00 |
VH Loans with a maturity of more than one year at origin | 860 170.00 | 112 714.00 | 436 327.00 | 860 170.00 |
VI Group and Associates | 47 406.00 | 47 406.00 | | 47 406.00 |
VK Loans repaid during the year | 269 644.00 | | | 269 644.00 |
VP Miscellaneous | 1 024.00 | 1 024.00 | | 1 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 440.00 | 2 440.00 | | 2 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 625.00 | 2 625.00 | | 2 625.00 |
VS Prepaid expenses | 5 251.00 | 5 251.00 | | 5 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 636.00 | 308 636.00 | | 308 636.00 |
VW VAT | 50 345.00 | 50 345.00 | | 50 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 193 777.00 | 446 321.00 | 436 327.00 | 1 193 777.00 |
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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 | 3 977.00 | | | 3 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 528.00 | | | 9 528.00 |
ST Other accounts | 88 690.00 | | | 88 690.00 |
XQ Rental, rental and co-ownership charges | 48 213.00 | | | 48 213.00 |
YT Subcontracting | 2 360.00 | | | 2 360.00 |
YU External personnel | 3 384.00 | | | 3 384.00 |
YW Business tax | 1 088.00 | | | 1 088.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 065.00 | | | 5 065.00 |
YY Amount of VAT collected | 159 982.00 | | | 159 982.00 |
YZ Total deductible VAT on goods and services | 22 892.00 | | | 22 892.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 176.00 | | | 152 176.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 |
