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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 195.00 | 195.00 | | 195.00 |
AH Goodwill | 1 850 000.00 | 113 300.00 | 1 736 700.00 | 1 850 000.00 |
AP Buildings | 118 442.00 | 63 408.00 | 55 034.00 | 118 442.00 |
AR Technical installations, industrial equipment and tools | 7 002.00 | 5 918.00 | 1 085.00 | 7 002.00 |
AT Other tangible assets | 20 238.00 | 17 040.00 | 3 198.00 | 20 238.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 53 905.00 | 8 467.00 | 45 438.00 | 53 905.00 |
BJ TOTAL (I) | 2 049 782.00 | 208 327.00 | 1 841 454.00 | 2 049 782.00 |
BT Goods | 116 479.00 | | 116 479.00 | 116 479.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 677.00 | 828.00 | 25 849.00 | 26 677.00 |
BZ Other receivables | 27 375.00 | | 27 375.00 | 27 375.00 |
CF Cash and cash equivalents | 48 777.00 | | 48 777.00 | 48 777.00 |
CH Prepaid expenses | 7 068.00 | | 7 068.00 | 7 068.00 |
CJ TOTAL (II) | 226 377.00 | 828.00 | 225 548.00 | 226 377.00 |
CO Grand total (0 to V) | 2 276 158.00 | 209 156.00 | 2 067 003.00 | 2 276 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 551 849.00 | 499 768.00 | | 551 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 277.00 | 52 081.00 | | 43 277.00 |
DL TOTAL (I) | 760 126.00 | 716 849.00 | | 760 126.00 |
DP Provisions for Risks | 13 400.00 | 13 400.00 | | 13 400.00 |
DR TOTAL (IV) | 13 400.00 | 13 400.00 | | 13 400.00 |
DU Loans and Debts from Credit Institutions (3) | 898 690.00 | 988 377.00 | | 898 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 871.00 | 187 499.00 | | 156 871.00 |
DX Trade payables and related accounts | 183 639.00 | 173 156.00 | | 183 639.00 |
DY Tax and social security liabilities | 50 080.00 | 37 546.00 | | 50 080.00 |
EA Other liabilities | 4 197.00 | 4 197.00 | | 4 197.00 |
EC TOTAL (IV) | 1 293 477.00 | 1 390 776.00 | | 1 293 477.00 |
EE Grand total (I to V) | 2 067 003.00 | 2 121 025.00 | | 2 067 003.00 |
EG Accrued income and payables due within one year | 507 642.00 | 507 182.00 | | 507 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18.00 | | |
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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 | 2 054 302.00 | | 1 387.00 | 2 054 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 730.00 | 53 905.00 | |
I4 DECREASES Grand Total | | 5 907.00 | 2 049 782.00 | |
IO DECREASES Total including other intangible assets | | 2 270.00 | 1 850 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 907.00 | 145 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 852 465.00 | | | 1 852 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 256.00 | | 1 333.00 | 147 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 581.00 | | 54.00 | 54 581.00 |
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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 | 82 550.00 | 9 187.00 | 5 177.00 | 82 550.00 |
PE DEPRECIATION Total including other intangible assets | 2 465.00 | | 2 270.00 | 2 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 085.00 | 9 187.00 | 2 907.00 | 80 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 72 590.00 | 12 180.00 | 110.00 | 72 590.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 400.00 | | | 13 400.00 |
6A on fixed assets – intangible | 68 200.00 | 45 100.00 | | 68 200.00 |
6T Receivables | 2 266.00 | 828.00 | 2 266.00 | 2 266.00 |
7B Total provisions for depreciation | 77 725.00 | 47 147.00 | 2 277.00 | 77 725.00 |
7C Grand total | 91 125.00 | 47 147.00 | 2 277.00 | 91 125.00 |
UE of which provisions and reversals: - Operating | | 45 928.00 | 2 266.00 | |
UG - Financial | | 1 218.00 | 11.00 | |
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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 | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 183 639.00 | 183 639.00 | | 183 639.00 |
8C Staff and Related Accounts | 17 256.00 | 17 256.00 | | 17 256.00 |
8D Social Security and Other Social Organizations | 27 855.00 | 27 855.00 | | 27 855.00 |
8E Income Taxes | 2 799.00 | 2 799.00 | | 2 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 197.00 | 4 197.00 | | 4 197.00 |
UT Other financial assets | 53 905.00 | | | 53 905.00 |
UX Other trade receivables | 25 678.00 | | | 25 678.00 |
UZ Social Security, other social security organizations | 3 200.00 | | | 3 200.00 |
VA Doubtful or disputed receivables | 999.00 | | | 999.00 |
VB VAT | 9 087.00 | | | 9 087.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 898 594.00 | 112 759.00 | 457 889.00 | 898 594.00 |
VI Group and Associates | 156 679.00 | 156 679.00 | | 156 679.00 |
VM Income taxes | 6 204.00 | | | 6 204.00 |
VP Miscellaneous | 5 149.00 | | | 5 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 802.00 | 1 802.00 | | 1 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 736.00 | | | 3 736.00 |
VS Prepaid expenses | 7 068.00 | | | 7 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 026.00 | 61 121.00 | 53 905.00 | 115 026.00 |
VW VAT | 368.00 | 368.00 | | 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 477.00 | 507 642.00 | 457 889.00 | 1 293 477.00 |
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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 | 4 306.00 | 4 719.00 | | 4 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99 271.00 | 92 215.00 | | 99 271.00 |
ST Other accounts | 51 317.00 | 54 420.00 | | 51 317.00 |
XQ Rental, rental and co-ownership charges | 58 404.00 | 59 357.00 | | 58 404.00 |
YQ Equipment leasing commitment | 69 836.00 | 93 372.00 | | 69 836.00 |
YT Subcontracting | 1 773.00 | 1 532.00 | | 1 773.00 |
YW Business tax | 1 320.00 | 1 317.00 | | 1 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 626.00 | 6 035.00 | | 5 626.00 |
YY Amount of VAT collected | 68 364.00 | 69 273.00 | | 68 364.00 |
YZ Total deductible VAT on goods and services | 81 465.00 | 80 684.00 | | 81 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 765.00 | 207 524.00 | | 210 765.00 |
