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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 587.00 | | 91 587.00 | 91 587.00 |
AT Other tangible assets | 239 991.00 | 53 906.00 | 186 084.00 | 239 991.00 |
AX Advances and down payments | 19 200.00 | | 19 200.00 | 19 200.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 356 378.00 | 53 906.00 | 302 471.00 | 356 378.00 |
BT Goods | 278 460.00 | 516.00 | 277 944.00 | 278 460.00 |
BX Customers and related accounts | 20 552.00 | | 20 552.00 | 20 552.00 |
BZ Other receivables | 57 948.00 | | 57 948.00 | 57 948.00 |
CF Cash and cash equivalents | 94 826.00 | | 94 826.00 | 94 826.00 |
CH Prepaid expenses | 31 602.00 | | 31 602.00 | 31 602.00 |
CJ TOTAL (II) | 483 389.00 | 516.00 | 482 873.00 | 483 389.00 |
CO Grand total (0 to V) | 839 767.00 | 54 422.00 | 785 344.00 | 839 767.00 |
CP Shares due in less than one year | 5 600.00 | | | 5 600.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 15 785.00 | 14 857.00 | | 15 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 268.00 | 928.00 | | 21 268.00 |
DL TOTAL (I) | 70 053.00 | 48 785.00 | | 70 053.00 |
DU Loans and Debts from Credit Institutions (3) | 425 766.00 | 221 716.00 | | 425 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 414.00 | 19 350.00 | | 23 414.00 |
DX Trade payables and related accounts | 219 133.00 | 71 923.00 | | 219 133.00 |
DY Tax and social security liabilities | 18 582.00 | 8 307.00 | | 18 582.00 |
EA Other liabilities | 28 397.00 | 25 857.00 | | 28 397.00 |
EC TOTAL (IV) | 715 292.00 | 347 154.00 | | 715 292.00 |
EE Grand total (I to V) | 785 344.00 | 395 938.00 | | 785 344.00 |
EG Accrued income and payables due within one year | 365 773.00 | 347 154.00 | | 365 773.00 |
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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 | 158 510.00 | | 178 668.00 | 158 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 600.00 | |
I4 DECREASES Grand Total | | | 337 178.00 | |
IO DECREASES Total including other intangible assets | | | 91 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 587.00 | | 20 000.00 | 71 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 923.00 | | 153 068.00 | 86 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 600.00 | |
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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 | 28 007.00 | 25 900.00 | | 28 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 007.00 | 25 900.00 | | 28 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 516.00 | | |
7B Total provisions for depreciation | | 516.00 | | |
7C Grand total | | 516.00 | | |
UE of which provisions and reversals: - Operating | | 516.00 | | |
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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 | 219 133.00 | 219 133.00 | | 219 133.00 |
8C Staff and Related Accounts | 6 803.00 | 6 803.00 | | 6 803.00 |
8D Social Security and Other Social Organizations | 6 567.00 | 6 567.00 | | 6 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 397.00 | 28 397.00 | | 28 397.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 5 600.00 | 5 600.00 | | 5 600.00 |
UX Other trade receivables | 20 552.00 | 20 552.00 | | 20 552.00 |
UZ Social Security, other social security organizations | 3 750.00 | 3 750.00 | | 3 750.00 |
VB VAT | 8 386.00 | 8 386.00 | | 8 386.00 |
VC Group and associates | 6 601.00 | 6 601.00 | | 6 601.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 425 482.00 | 75 963.00 | 298 791.00 | 425 482.00 |
VI Group and Associates | 23 414.00 | 23 414.00 | | 23 414.00 |
VK Loans repaid during the year | 16 234.00 | | | 16 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 915.00 | 915.00 | | 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 211.00 | 39 211.00 | | 39 211.00 |
VS Prepaid expenses | 31 602.00 | 31 602.00 | | 31 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 703.00 | 115 703.00 | | 115 703.00 |
VW VAT | 4 296.00 | 4 296.00 | | 4 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 292.00 | 365 773.00 | 298 791.00 | 715 292.00 |
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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 | 3 378.00 | 700.00 | | 3 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 071.00 | 5 354.00 | | 11 071.00 |
ST Other accounts | 53 504.00 | 28 994.00 | | 53 504.00 |
XQ Rental, rental and co-ownership charges | 98 699.00 | 60 993.00 | | 98 699.00 |
YT Subcontracting | 1 170.00 | 241.00 | | 1 170.00 |
YU External personnel | 6 978.00 | 2 947.00 | | 6 978.00 |
YV Retrocessions of fees, commissions and brokerage | 50 333.00 | 21 000.00 | | 50 333.00 |
YW Business tax | 568.00 | 631.00 | | 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 946.00 | 1 331.00 | | 3 946.00 |
YY Amount of VAT collected | 172 877.00 | 80 222.00 | | 172 877.00 |
YZ Total deductible VAT on goods and services | 179 662.00 | 71 216.00 | | 179 662.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 756.00 | 119 530.00 | | 221 756.00 |
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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 | 4.00 | | | 4.00 |
