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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 050.00 | | 137 050.00 | 137 050.00 |
AR Technical installations, industrial equipment and tools | 13 512.00 | 5 728.00 | 7 784.00 | 13 512.00 |
AT Other tangible assets | 210 068.00 | 54 461.00 | 155 607.00 | 210 068.00 |
BH Other financial assets | 4 290.00 | | 4 290.00 | 4 290.00 |
BJ TOTAL (I) | 364 921.00 | 60 189.00 | 304 731.00 | 364 921.00 |
BZ Other receivables | 1 141.00 | | 1 141.00 | 1 141.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 1 191.00 | | 1 191.00 | 1 191.00 |
CO Grand total (0 to V) | 366 112.00 | 60 189.00 | 305 923.00 | 366 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -49 532.00 | | | -49 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 047.00 | | | 59 047.00 |
DL TOTAL (I) | 19 515.00 | | | 19 515.00 |
DU Loans and Debts from Credit Institutions (3) | 131 880.00 | | | 131 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 113.00 | | | 65 113.00 |
DX Trade payables and related accounts | 16 365.00 | | | 16 365.00 |
DY Tax and social security liabilities | 22 152.00 | | | 22 152.00 |
EA Other liabilities | 50 896.00 | | | 50 896.00 |
EC TOTAL (IV) | 286 408.00 | | | 286 408.00 |
EE Grand total (I to V) | 305 923.00 | | | 305 923.00 |
EG Accrued income and payables due within one year | 168 109.00 | | | 168 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 666.00 | | | 10 666.00 |
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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 | 371 746.00 | | | 371 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 290.00 | |
I4 DECREASES Grand Total | | 6 825.00 | 364 921.00 | |
IO DECREASES Total including other intangible assets | | | 137 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 825.00 | 223 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 050.00 | | | 137 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 406.00 | | | 230 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 290.00 | | | 4 290.00 |
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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 | 34 551.00 | 25 637.00 | | 34 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 551.00 | 25 637.00 | | 34 551.00 |
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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 16 365.00 | 16 365.00 | | 16 365.00 |
8C Staff and Related Accounts | 880.00 | 880.00 | | 880.00 |
8D Social Security and Other Social Organizations | 3 661.00 | 3 661.00 | | 3 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 896.00 | 45 896.00 | | 45 896.00 |
UT Other financial assets | 4 290.00 | | 4 290.00 | 4 290.00 |
UZ Social Security, other social security organizations | 392.00 | 392.00 | | 392.00 |
VB VAT | 749.00 | 749.00 | | 749.00 |
VG Loans with a maturity of up to one year at origin | 10 666.00 | 10 666.00 | | 10 666.00 |
VH Loans with a maturity of more than one year at origin | 121 214.00 | 31 880.00 | 89 334.00 | 121 214.00 |
VI Group and Associates | 45 113.00 | 45 113.00 | | 45 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 370.00 | 1 370.00 | | 1 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 431.00 | 1 141.00 | 4 290.00 | 5 431.00 |
VW VAT | 16 241.00 | 16 241.00 | | 16 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 408.00 | 197 074.00 | 89 334.00 | 286 408.00 |
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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 | 830.00 | | | 830.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 612.00 | | | 15 612.00 |
ST Other accounts | 20 834.00 | | | 20 834.00 |
XQ Rental, rental and co-ownership charges | 26 409.00 | | | 26 409.00 |
YW Business tax | 1 141.00 | | | 1 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 972.00 | | | 1 972.00 |
YY Amount of VAT collected | 18 491.00 | | | 18 491.00 |
YZ Total deductible VAT on goods and services | 5 322.00 | | | 5 322.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 856.00 | | | 62 856.00 |
