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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 510 000.00 | | 510 000.00 | 510 000.00 |
AJ Other Intangible Assets | 25 000.00 | 8 603.00 | 16 397.00 | 25 000.00 |
AT Other tangible assets | 304 392.00 | 114 028.00 | 190 364.00 | 304 392.00 |
BH Other financial assets | 39 463.00 | | 39 463.00 | 39 463.00 |
BJ TOTAL (I) | 878 855.00 | 122 631.00 | 756 224.00 | 878 855.00 |
BT Goods | 138 307.00 | | 138 307.00 | 138 307.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 31 134.00 | | 31 134.00 | 31 134.00 |
CF Cash and cash equivalents | 20 837.00 | | 20 837.00 | 20 837.00 |
CH Prepaid expenses | 49 849.00 | | 49 849.00 | 49 849.00 |
CJ TOTAL (II) | 240 126.00 | | 240 126.00 | 240 126.00 |
CO Grand total (0 to V) | 1 118 982.00 | 122 631.00 | 996 350.00 | 1 118 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 471.00 | 1 471.00 | | 1 471.00 |
DH Retained earnings | -29 388.00 | -49 796.00 | | -29 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 104.00 | 20 408.00 | | 15 104.00 |
DL TOTAL (I) | 7 187.00 | -7 917.00 | | 7 187.00 |
DU Loans and Debts from Credit Institutions (3) | 413 471.00 | 652 310.00 | | 413 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 157.00 | 149 880.00 | | 164 157.00 |
DW Advances and down payments received on current orders | 9 613.00 | | | 9 613.00 |
DX Trade payables and related accounts | 313 291.00 | 183 113.00 | | 313 291.00 |
DY Tax and social security liabilities | 80 269.00 | 64 565.00 | | 80 269.00 |
DZ Fixed asset liabilities and related accounts | 2 867.00 | 2 867.00 | | 2 867.00 |
EA Other liabilities | 5 496.00 | 4 984.00 | | 5 496.00 |
EC TOTAL (IV) | 989 163.00 | 1 057 719.00 | | 989 163.00 |
EE Grand total (I to V) | 996 350.00 | 1 049 802.00 | | 996 350.00 |
EG Accrued income and payables due within one year | 691 805.00 | 663 189.00 | | 691 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 941.00 | 144 330.00 | | 18 941.00 |
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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 | 876 311.00 | | 2 544.00 | 876 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 463.00 | |
I4 DECREASES Grand Total | | | 878 855.00 | |
IO DECREASES Total including other intangible assets | | | 535 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 535 000.00 | | | 535 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 848.00 | | 2 544.00 | 301 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 463.00 | | | 39 463.00 |
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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 | 84 477.00 | 38 154.00 | | 84 477.00 |
PE DEPRECIATION Total including other intangible assets | 5 826.00 | 2 778.00 | | 5 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 652.00 | 35 376.00 | | 78 652.00 |
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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 | 313 291.00 | 313 291.00 | | 313 291.00 |
8C Staff and Related Accounts | 17 687.00 | 17 687.00 | | 17 687.00 |
8D Social Security and Other Social Organizations | 10 229.00 | 10 229.00 | | 10 229.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 867.00 | 2 867.00 | | 2 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 496.00 | 5 496.00 | | 5 496.00 |
UT Other financial assets | 39 463.00 | | | 39 463.00 |
UY Staff and related accounts | 33.00 | | | 33.00 |
UZ Social Security, other social security organizations | 616.00 | | | 616.00 |
VB VAT | 18 861.00 | | | 18 861.00 |
VG Loans with a maturity of up to one year at origin | 18 941.00 | 18 941.00 | | 18 941.00 |
VH Loans with a maturity of more than one year at origin | 394 530.00 | 106 784.00 | 287 746.00 | 394 530.00 |
VI Group and Associates | 164 157.00 | 164 157.00 | | 164 157.00 |
VK Loans repaid during the year | 111 802.00 | | | 111 802.00 |
VM Income taxes | 6 973.00 | | | 6 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 651.00 | | | 4 651.00 |
VS Prepaid expenses | 49 849.00 | | | 49 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 445.00 | 80 983.00 | 39 463.00 | 120 445.00 |
VW VAT | 52 353.00 | 52 353.00 | | 52 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 551.00 | 691 805.00 | 287 746.00 | 979 551.00 |
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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 | 1 740.00 | 6 391.00 | | 1 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 687.00 | 6 568.00 | | 6 687.00 |
ST Other accounts | 115 745.00 | 119 917.00 | | 115 745.00 |
XQ Rental, rental and co-ownership charges | 172 791.00 | 155 966.00 | | 172 791.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 163.00 | 234.00 | | 163.00 |
YU External personnel | 9 280.00 | 13 170.00 | | 9 280.00 |
YW Business tax | 5 123.00 | 2 743.00 | | 5 123.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 863.00 | 9 134.00 | | 6 863.00 |
YY Amount of VAT collected | 225 417.00 | 227 155.00 | | 225 417.00 |
YZ Total deductible VAT on goods and services | 29 628.00 | 30 631.00 | | 29 628.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 304 665.00 | 295 855.00 | | 304 665.00 |
