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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 436 000.00 | | 1 436 000.00 | 1 436 000.00 |
AR Technical installations, industrial equipment and tools | 3 687.00 | 2 134.00 | 1 553.00 | 3 687.00 |
AT Other tangible assets | 73 678.00 | 68 769.00 | 4 909.00 | 73 678.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 513 525.00 | 70 903.00 | 1 442 622.00 | 1 513 525.00 |
BT Goods | 148 129.00 | | 148 129.00 | 148 129.00 |
BX Customers and related accounts | 99 359.00 | | 99 359.00 | 99 359.00 |
BZ Other receivables | 14 487.00 | | 14 487.00 | 14 487.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 33 551.00 | | 33 551.00 | 33 551.00 |
CH Prepaid expenses | 5 719.00 | | 5 719.00 | 5 719.00 |
CJ TOTAL (II) | 301 321.00 | | 301 321.00 | 301 321.00 |
CO Grand total (0 to V) | 1 814 845.00 | 70 903.00 | 1 743 943.00 | 1 814 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | 16 769.00 | | 16 769.00 |
DD Legal reserve (1) | 1 677.00 | 1 677.00 | | 1 677.00 |
DH Retained earnings | 502 542.00 | 437 010.00 | | 502 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 004.00 | 65 531.00 | | 84 004.00 |
DL TOTAL (I) | 604 992.00 | 520 988.00 | | 604 992.00 |
DU Loans and Debts from Credit Institutions (3) | 785 358.00 | 890 948.00 | | 785 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 472.00 | 156 252.00 | | 150 472.00 |
DX Trade payables and related accounts | 160 591.00 | 170 647.00 | | 160 591.00 |
DY Tax and social security liabilities | 30 192.00 | 17 279.00 | | 30 192.00 |
EA Other liabilities | 12 338.00 | 13 000.00 | | 12 338.00 |
EC TOTAL (IV) | 1 138 951.00 | 1 248 126.00 | | 1 138 951.00 |
EE Grand total (I to V) | 1 743 943.00 | 1 769 114.00 | | 1 743 943.00 |
EG Accrued income and payables due within one year | 463 396.00 | 357 178.00 | | 463 396.00 |
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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 | 1 513 525.00 | | | 1 513 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 513 525.00 | |
IO DECREASES Total including other intangible assets | | | 1 436 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 436 000.00 | | | 1 436 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 365.00 | | | 77 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 65 277.00 | 5 626.00 | | 65 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 277.00 | 5 626.00 | | 65 277.00 |
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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 | 35 548.00 | 35 548.00 | | 35 548.00 |
8B Suppliers and Related Accounts | 160 591.00 | 160 591.00 | | 160 591.00 |
8C Staff and Related Accounts | 12 002.00 | 12 002.00 | | 12 002.00 |
8D Social Security and Other Social Organizations | 11 027.00 | 11 027.00 | | 11 027.00 |
8E Income Taxes | 3 040.00 | 3 040.00 | | 3 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 338.00 | 12 338.00 | | 12 338.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 99 359.00 | | | 99 359.00 |
UZ Social Security, other social security organizations | 1 066.00 | | | 1 066.00 |
VB VAT | 2 378.00 | | | 2 378.00 |
VG Loans with a maturity of up to one year at origin | 10 942.00 | 7 667.00 | 3 275.00 | 10 942.00 |
VH Loans with a maturity of more than one year at origin | 774 416.00 | 102 136.00 | 451 311.00 | 774 416.00 |
VI Group and Associates | 114 924.00 | 114 924.00 | | 114 924.00 |
VJ Loans taken out during the year | 39 368.00 | | | 39 368.00 |
VK Loans repaid during the year | 149 690.00 | | | 149 690.00 |
VP Miscellaneous | 5 418.00 | | | 5 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 317.00 | 317.00 | | 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 625.00 | | | 5 625.00 |
VS Prepaid expenses | 5 719.00 | | | 5 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 725.00 | 119 565.00 | 160.00 | 119 725.00 |
VW VAT | 3 807.00 | 3 807.00 | | 3 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 951.00 | 463 396.00 | 454 586.00 | 1 138 951.00 |
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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 | 11 388.00 | 12 706.00 | | 11 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 694.00 | 8 086.00 | | 11 694.00 |
ST Other accounts | 38 371.00 | 33 602.00 | | 38 371.00 |
XQ Rental, rental and co-ownership charges | 42 793.00 | 42 578.00 | | 42 793.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YW Business tax | 406.00 | 861.00 | | 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 794.00 | 13 567.00 | | 11 794.00 |
YY Amount of VAT collected | 65 700.00 | 63 629.00 | | 65 700.00 |
YZ Total deductible VAT on goods and services | 61 020.00 | 59 294.00 | | 61 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 859.00 | 84 266.00 | | 92 859.00 |
