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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 675 000.00 | | 2 675 000.00 | 2 675 000.00 |
AR Technical installations, industrial equipment and tools | 7 429.00 | 5 863.00 | 1 565.00 | 7 429.00 |
AT Other tangible assets | 78 970.00 | 43 637.00 | 35 333.00 | 78 970.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 2 763 999.00 | 49 500.00 | 2 714 499.00 | 2 763 999.00 |
BT Goods | 489 319.00 | | 489 319.00 | 489 319.00 |
BX Customers and related accounts | 312.00 | | 312.00 | 312.00 |
BZ Other receivables | 9 184.00 | | 9 184.00 | 9 184.00 |
CF Cash and cash equivalents | 10 853.00 | | 10 853.00 | 10 853.00 |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 510 258.00 | | 510 258.00 | 510 258.00 |
CO Grand total (0 to V) | 3 274 257.00 | 49 500.00 | 3 224 757.00 | 3 274 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 24 207.00 | 24 207.00 | | 24 207.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 961 155.00 | 796 243.00 | | 961 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 506.00 | 164 913.00 | | 275 506.00 |
DL TOTAL (I) | 1 700 869.00 | 1 425 362.00 | | 1 700 869.00 |
DU Loans and Debts from Credit Institutions (3) | 976 447.00 | 1 316 591.00 | | 976 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 357.00 | 398 366.00 | | 395 357.00 |
DX Trade payables and related accounts | 67 260.00 | 49 278.00 | | 67 260.00 |
DY Tax and social security liabilities | 84 824.00 | 69 316.00 | | 84 824.00 |
EC TOTAL (IV) | 1 523 888.00 | 1 833 550.00 | | 1 523 888.00 |
EE Grand total (I to V) | 3 224 757.00 | 3 258 913.00 | | 3 224 757.00 |
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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 | 2 765 177.00 | | 3 662.00 | 2 765 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | 4 840.00 | 2 763 999.00 | |
IO DECREASES Total including other intangible assets | | | 2 675 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 840.00 | 86 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 675 000.00 | | | 2 675 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 577.00 | | 3 662.00 | 87 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 47 710.00 | 6 630.00 | 4 840.00 | 47 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 710.00 | 6 630.00 | 4 840.00 | 47 710.00 |
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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 | 67 260.00 | 67 260.00 | | 67 260.00 |
8C Staff and Related Accounts | 16 097.00 | 16 097.00 | | 16 097.00 |
8D Social Security and Other Social Organizations | 10 116.00 | 10 116.00 | | 10 116.00 |
8E Income Taxes | 48 268.00 | 48 268.00 | | 48 268.00 |
UT Other financial assets | 2 600.00 | | | 2 600.00 |
UX Other trade receivables | 312.00 | | | 312.00 |
UZ Social Security, other social security organizations | 242.00 | | | 242.00 |
VB VAT | 8 440.00 | | | 8 440.00 |
VG Loans with a maturity of up to one year at origin | 57 130.00 | 57 130.00 | | 57 130.00 |
VH Loans with a maturity of more than one year at origin | 919 316.00 | 261 869.00 | 657 447.00 | 919 316.00 |
VI Group and Associates | 395 357.00 | | | 395 357.00 |
VK Loans repaid during the year | 246 546.00 | | | 246 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 384.00 | 7 384.00 | | 7 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 502.00 | | | 502.00 |
VS Prepaid expenses | 591.00 | | | 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 687.00 | 10 087.00 | 2 600.00 | 12 687.00 |
VW VAT | 2 959.00 | 2 959.00 | | 2 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 523 888.00 | 471 084.00 | 657 447.00 | 1 523 888.00 |
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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 | 5 887.00 | 5 902.00 | | 5 887.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 680.00 | 14 698.00 | | 16 680.00 |
ST Other accounts | 45 904.00 | 52 567.00 | | 45 904.00 |
XQ Rental, rental and co-ownership charges | 162 545.00 | 162 775.00 | | 162 545.00 |
YP Average staff number | 9.00 | 11.00 | | 9.00 |
YW Business tax | 5 436.00 | 4 805.00 | | 5 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 323.00 | 10 707.00 | | 11 323.00 |
YY Amount of VAT collected | 379 449.00 | 369 946.00 | | 379 449.00 |
YZ Total deductible VAT on goods and services | 802.00 | | | 802.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 129.00 | 230 039.00 | | 225 129.00 |
