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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 270 000.00 | | 1 270 000.00 | 1 270 000.00 |
AP Buildings | 17 030.00 | 7 366.00 | 9 663.00 | 17 030.00 |
AR Technical installations, industrial equipment and tools | 862.00 | 862.00 | | 862.00 |
AT Other tangible assets | 19 111.00 | 12 471.00 | 6 639.00 | 19 111.00 |
BD Other fixed assets | 23 425.00 | | 23 425.00 | 23 425.00 |
BH Other financial assets | 3 537.00 | | 3 537.00 | 3 537.00 |
BJ TOTAL (I) | 1 333 966.00 | 20 700.00 | 1 313 266.00 | 1 333 966.00 |
BT Goods | 111 901.00 | | 111 901.00 | 111 901.00 |
BX Customers and related accounts | 19 630.00 | | 19 630.00 | 19 630.00 |
BZ Other receivables | 18 084.00 | | 18 084.00 | 18 084.00 |
CD Marketable securities | 155 542.00 | | 155 542.00 | 155 542.00 |
CF Cash and cash equivalents | 10 096.00 | | 10 096.00 | 10 096.00 |
CH Prepaid expenses | 5 486.00 | | 5 486.00 | 5 486.00 |
CJ TOTAL (II) | 320 741.00 | | 320 741.00 | 320 741.00 |
CO Grand total (0 to V) | 1 654 708.00 | 20 700.00 | 1 634 007.00 | 1 654 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | | | 304 898.00 |
DD Legal reserve (1) | 30 489.00 | | | 30 489.00 |
DG Other reserves | 365 473.00 | | | 365 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 562.00 | | | 93 562.00 |
DL TOTAL (I) | 794 423.00 | | | 794 423.00 |
DU Loans and Debts from Credit Institutions (3) | 691 296.00 | | | 691 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 432.00 | | | 3 432.00 |
DX Trade payables and related accounts | 96 212.00 | | | 96 212.00 |
DY Tax and social security liabilities | 44 559.00 | | | 44 559.00 |
EA Other liabilities | 4 083.00 | | | 4 083.00 |
EC TOTAL (IV) | 839 584.00 | | | 839 584.00 |
EE Grand total (I to V) | 1 634 007.00 | | | 1 634 007.00 |
EG Accrued income and payables due within one year | 238 563.00 | | | 238 563.00 |
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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 | 1 319 282.00 | | 15 298.00 | 1 319 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 962.00 | |
I4 DECREASES Grand Total | | 614.00 | 1 333 966.00 | |
IO DECREASES Total including other intangible assets | | | 1 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 614.00 | 37 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 270 000.00 | | | 1 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 819.00 | | 7 798.00 | 29 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 462.00 | | 7 500.00 | 19 462.00 |
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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 | 17 351.00 | 3 963.00 | 614.00 | 17 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 351.00 | 3 963.00 | 614.00 | 17 351.00 |
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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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 96 212.00 | 96 212.00 | | 96 212.00 |
8C Staff and Related Accounts | 16 754.00 | 16 754.00 | | 16 754.00 |
8D Social Security and Other Social Organizations | 25 637.00 | 25 637.00 | | 25 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 083.00 | 4 083.00 | | 4 083.00 |
UT Other financial assets | 3 537.00 | | | 3 537.00 |
UX Other trade receivables | 19 630.00 | | | 19 630.00 |
UZ Social Security, other social security organizations | 6 030.00 | | | 6 030.00 |
VB VAT | 93.00 | | | 93.00 |
VH Loans with a maturity of more than one year at origin | 691 296.00 | 90 275.00 | 379 680.00 | 691 296.00 |
VI Group and Associates | 3 032.00 | 3 032.00 | | 3 032.00 |
VK Loans repaid during the year | 88 062.00 | | | 88 062.00 |
VM Income taxes | 3 387.00 | | | 3 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 032.00 | 1 032.00 | | 1 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 574.00 | | | 8 574.00 |
VS Prepaid expenses | 5 486.00 | | | 5 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 739.00 | 43 201.00 | 3 537.00 | 46 739.00 |
VW VAT | 1 135.00 | 1 135.00 | | 1 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 584.00 | 238 563.00 | 379 680.00 | 839 584.00 |
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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 | 974.00 | | | 974.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 415.00 | | | 8 415.00 |
ST Other accounts | 26 055.00 | | | 26 055.00 |
XQ Rental, rental and co-ownership charges | 27 366.00 | | | 27 366.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 1 282.00 | | | 1 282.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 256.00 | | | 2 256.00 |
YY Amount of VAT collected | 47 555.00 | | | 47 555.00 |
YZ Total deductible VAT on goods and services | 37 884.00 | | | 37 884.00 |
ZE Dividends | 6 000.00 | | | 6 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 836.00 | | | 61 836.00 |
