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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 059 000.00 | | 3 059 000.00 | 3 059 000.00 |
AP Buildings | 108 115.00 | 44 647.00 | 63 468.00 | 108 115.00 |
AR Technical installations, industrial equipment and tools | 9 424.00 | 1 724.00 | 7 700.00 | 9 424.00 |
AT Other tangible assets | 107 680.00 | 30 480.00 | 77 200.00 | 107 680.00 |
BB Receivables related to investments | 653.00 | | 653.00 | 653.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 3 290 783.00 | 76 851.00 | 3 213 932.00 | 3 290 783.00 |
BT Goods | 232 527.00 | | 232 527.00 | 232 527.00 |
BX Customers and related accounts | 21 733.00 | | 21 733.00 | 21 733.00 |
BZ Other receivables | 30 630.00 | | 30 630.00 | 30 630.00 |
CD Marketable securities | 6 694.00 | | 6 694.00 | 6 694.00 |
CF Cash and cash equivalents | 167 800.00 | | 167 800.00 | 167 800.00 |
CH Prepaid expenses | 4 761.00 | | 4 761.00 | 4 761.00 |
CJ TOTAL (II) | 464 145.00 | | 464 145.00 | 464 145.00 |
CO Grand total (0 to V) | 3 754 927.00 | 76 851.00 | 3 678 077.00 | 3 754 927.00 |
CU Other investments | 5 751.00 | | 5 751.00 | 5 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 641 746.00 | 429 052.00 | | 641 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 253.00 | 236 876.00 | | 235 253.00 |
DL TOTAL (I) | 986 999.00 | 775 928.00 | | 986 999.00 |
DU Loans and Debts from Credit Institutions (3) | 2 294 373.00 | 2 542 014.00 | | 2 294 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690.00 | 310.00 | | 690.00 |
DX Trade payables and related accounts | 305 318.00 | 333 213.00 | | 305 318.00 |
DY Tax and social security liabilities | 90 696.00 | 89 372.00 | | 90 696.00 |
EA Other liabilities | | 12 152.00 | | |
EC TOTAL (IV) | 2 691 078.00 | 2 977 062.00 | | 2 691 078.00 |
EE Grand total (I to V) | 3 678 077.00 | 3 752 990.00 | | 3 678 077.00 |
EG Accrued income and payables due within one year | 687 617.00 | 712 445.00 | | 687 617.00 |
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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 | 3 243 189.00 | | 47 594.00 | 3 243 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 564.00 | |
I4 DECREASES Grand Total | | | 3 290 783.00 | |
IO DECREASES Total including other intangible assets | | | 3 059 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 059 000.00 | | | 3 059 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 625.00 | | 47 594.00 | 177 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 564.00 | | | 6 564.00 |
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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 | 41 253.00 | 35 598.00 | | 41 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 253.00 | 35 598.00 | | 41 253.00 |
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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 | 2 293 756.00 | 290 295.00 | 1 209 522.00 | 2 293 756.00 |
8B Suppliers and Related Accounts | 305 318.00 | 305 318.00 | | 305 318.00 |
8C Staff and Related Accounts | 19 466.00 | 19 466.00 | | 19 466.00 |
8D Social Security and Other Social Organizations | 60 394.00 | 60 394.00 | | 60 394.00 |
UL Receivables related to investments | 653.00 | 653.00 | | 653.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 21 733.00 | | | 21 733.00 |
UZ Social Security, other social security organizations | 12 959.00 | | | 12 959.00 |
VB VAT | 3 448.00 | | | 3 448.00 |
VG Loans with a maturity of up to one year at origin | 617.00 | 617.00 | | 617.00 |
VI Group and Associates | 690.00 | 690.00 | | 690.00 |
VJ Loans taken out during the year | 33 424.00 | | | 33 424.00 |
VK Loans repaid during the year | 281 160.00 | | | 281 160.00 |
VM Income taxes | 9 626.00 | | | 9 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 963.00 | 3 963.00 | | 3 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 596.00 | | | 4 596.00 |
VS Prepaid expenses | 4 761.00 | | | 4 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 936.00 | 57 936.00 | | 57 936.00 |
VW VAT | 6 874.00 | 6 874.00 | | 6 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 691 078.00 | 687 617.00 | 1 209 522.00 | 2 691 078.00 |
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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 | 16 471.00 | 13 465.00 | | 16 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 800.00 | 13 962.00 | | 12 800.00 |
ST Other accounts | 78 549.00 | 56 305.00 | | 78 549.00 |
XQ Rental, rental and co-ownership charges | 29 703.00 | 29 481.00 | | 29 703.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 291.00 | 28.00 | | 291.00 |
YW Business tax | 1 722.00 | 1 686.00 | | 1 722.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 193.00 | 15 151.00 | | 18 193.00 |
YY Amount of VAT collected | 134 441.00 | 132 659.00 | | 134 441.00 |
YZ Total deductible VAT on goods and services | 132 511.00 | 110 134.00 | | 132 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 343.00 | 99 776.00 | | 121 343.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
