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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 200 000.00 | | 200 000.00 | 200 000.00 |
AF Concessions, Patents and Similar Rights | 4.00 | 4.00 | | 4.00 |
AH Goodwill | 1 285 000.00 | | 1 285 000.00 | 1 285 000.00 |
AR Technical installations, industrial equipment and tools | 53.00 | 24.00 | 29.00 | 53.00 |
AT Other tangible assets | 108 537.00 | 8 643.00 | 99 893.00 | 108 537.00 |
AX Advances and down payments | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 1 394 909.00 | 8 671.00 | 1 386 237.00 | 1 394 909.00 |
BT Goods | 105 663.00 | | 105 663.00 | 105 663.00 |
BX Customers and related accounts | 43 867.00 | | 43 867.00 | 43 867.00 |
BZ Other receivables | 13 072.00 | | 13 072.00 | 13 072.00 |
CF Cash and cash equivalents | 245 205.00 | | 245 205.00 | 245 205.00 |
CH Prepaid expenses | 2 307.00 | | 2 307.00 | 2 307.00 |
CJ TOTAL (II) | 410 114.00 | | 410 114.00 | 410 114.00 |
CO Grand total (0 to V) | 2 005 023.00 | 8 671.00 | 1 996 351.00 | 2 005 023.00 |
CU Other investments | 890.00 | | 890.00 | 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 571.00 | | | 23 571.00 |
DL TOTAL (I) | 323 571.00 | | | 323 571.00 |
DU Loans and Debts from Credit Institutions (3) | 799 015.00 | | | 799 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662 592.00 | | | 662 592.00 |
DX Trade payables and related accounts | 143 862.00 | | | 143 862.00 |
DY Tax and social security liabilities | 31 784.00 | | | 31 784.00 |
DZ Fixed asset liabilities and related accounts | 1 609.00 | | | 1 609.00 |
EA Other liabilities | 33 919.00 | | | 33 919.00 |
EC TOTAL (IV) | 1 672 780.00 | | | 1 672 780.00 |
EE Grand total (I to V) | 1 996 351.00 | | | 1 996 351.00 |
EG Accrued income and payables due within one year | 941 305.00 | | | 941 305.00 |
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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 | | | 1 397 002.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 890.00 | |
I4 DECREASES Grand Total | | 2 093.00 | 1 394 909.00 | |
IO DECREASES Total including other intangible assets | | | 1 285 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 093.00 | 109 014.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 285 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 111 108.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 890.00 | |
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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 | | 9 083.00 | 411.00 | |
PE DEPRECIATION Total including other intangible assets | | 4.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 079.00 | 411.00 | |
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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 | 143 862.00 | 143 862.00 | | 143 862.00 |
8C Staff and Related Accounts | 9 037.00 | 9 037.00 | | 9 037.00 |
8D Social Security and Other Social Organizations | 20 153.00 | 20 153.00 | | 20 153.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 609.00 | 1 609.00 | | 1 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 919.00 | 33 919.00 | | 33 919.00 |
UX Other trade receivables | 43 867.00 | | | 43 867.00 |
UZ Social Security, other social security organizations | 8.00 | | | 8.00 |
VB VAT | 7 887.00 | | | 7 887.00 |
VH Loans with a maturity of more than one year at origin | 799 015.00 | 67 539.00 | 278 760.00 | 799 015.00 |
VI Group and Associates | 662 592.00 | 662 592.00 | | 662 592.00 |
VJ Loans taken out during the year | 860 000.00 | | | 860 000.00 |
VK Loans repaid during the year | 61 069.00 | | | 61 069.00 |
VM Income taxes | 302.00 | | | 302.00 |
VP Miscellaneous | 1 730.00 | | | 1 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 706.00 | 1 706.00 | | 1 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 145.00 | | | 3 145.00 |
VS Prepaid expenses | 2 307.00 | | | 2 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 246.00 | 59 246.00 | | 59 246.00 |
VW VAT | 887.00 | 887.00 | | 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 672 780.00 | 941 305.00 | 278 760.00 | 1 672 780.00 |
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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 | 62 714.00 | | | 62 714.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 710.00 | | | 52 710.00 |
ST Other accounts | 21 495.00 | | | 21 495.00 |
XQ Rental, rental and co-ownership charges | 27 976.00 | | | 27 976.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 1 538.00 | | | 1 538.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 252.00 | | | 64 252.00 |
YY Amount of VAT collected | 82 986.00 | | | 82 986.00 |
YZ Total deductible VAT on goods and services | 63 968.00 | | | 63 968.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 180.00 | | | 102 180.00 |
