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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 943.00 | 943.00 | | 943.00 |
AF Concessions, Patents and Similar Rights | 230.00 | 230.00 | | 230.00 |
AH Goodwill | 328 310.00 | | 328 310.00 | 328 310.00 |
AT Other tangible assets | 83 696.00 | 65 869.00 | 17 827.00 | 83 696.00 |
BD Other fixed assets | 16 202.00 | | 16 202.00 | 16 202.00 |
BH Other financial assets | 11 744.00 | | 11 744.00 | 11 744.00 |
BJ TOTAL (I) | 441 125.00 | 67 042.00 | 374 082.00 | 441 125.00 |
BT Goods | 241 754.00 | | 241 754.00 | 241 754.00 |
BZ Other receivables | 41 862.00 | | 41 862.00 | 41 862.00 |
CF Cash and cash equivalents | 14 381.00 | | 14 381.00 | 14 381.00 |
CH Prepaid expenses | 12 760.00 | | 12 760.00 | 12 760.00 |
CJ TOTAL (II) | 310 758.00 | | 310 758.00 | 310 758.00 |
CO Grand total (0 to V) | 751 882.00 | 67 042.00 | 684 840.00 | 751 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 559.00 | 373.00 | | 2 559.00 |
DG Other reserves | 48 617.00 | 7 090.00 | | 48 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 220.00 | 43 712.00 | | -37 220.00 |
DL TOTAL (I) | 63 956.00 | 101 176.00 | | 63 956.00 |
DU Loans and Debts from Credit Institutions (3) | 356 032.00 | 414 299.00 | | 356 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 000.00 | 40 500.00 | | 38 000.00 |
DX Trade payables and related accounts | 142 479.00 | 113 829.00 | | 142 479.00 |
DY Tax and social security liabilities | 62 238.00 | 68 439.00 | | 62 238.00 |
EA Other liabilities | 22 135.00 | 19 144.00 | | 22 135.00 |
EC TOTAL (IV) | 620 884.00 | 656 211.00 | | 620 884.00 |
EE Grand total (I to V) | 684 840.00 | 757 387.00 | | 684 840.00 |
EG Accrued income and payables due within one year | 369 330.00 | 350 980.00 | | 369 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 465.00 | | | 30 465.00 |
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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 | 424 054.00 | | 27 311.00 | 424 054.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 943.00 | | | 943.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 240.00 | 27 946.00 | |
I4 DECREASES Grand Total | | 10 240.00 | 441 125.00 | |
IN DECREASES Start-up, development, or research expenses | | | 943.00 | |
IO DECREASES Total including other intangible assets | | | 328 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 976.00 | | 22 563.00 | 305 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 696.00 | | | 83 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 438.00 | | 4 748.00 | 33 438.00 |
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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 | 42 710.00 | 24 332.00 | | 42 710.00 |
CY DEPRECIATION Start-up, development, or research expenses | 841.00 | 102.00 | | 841.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 639.00 | 24 230.00 | | 41 639.00 |
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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 | 142 479.00 | 142 479.00 | | 142 479.00 |
8C Staff and Related Accounts | 17 422.00 | 17 422.00 | | 17 422.00 |
8D Social Security and Other Social Organizations | 32 640.00 | 32 640.00 | | 32 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 135.00 | 22 135.00 | | 22 135.00 |
UT Other financial assets | 11 744.00 | | | 11 744.00 |
UZ Social Security, other social security organizations | 112.00 | | | 112.00 |
VB VAT | 4 099.00 | | | 4 099.00 |
VG Loans with a maturity of up to one year at origin | 31 208.00 | 31 208.00 | | 31 208.00 |
VH Loans with a maturity of more than one year at origin | 324 825.00 | 73 270.00 | 251 554.00 | 324 825.00 |
VI Group and Associates | 38 000.00 | 38 000.00 | | 38 000.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 108 855.00 | | | 108 855.00 |
VM Income taxes | 17 197.00 | | | 17 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 396.00 | 5 396.00 | | 5 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 454.00 | | | 20 454.00 |
VS Prepaid expenses | 12 760.00 | | | 12 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 366.00 | 54 622.00 | 11 744.00 | 66 366.00 |
VW VAT | 6 780.00 | 6 780.00 | | 6 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 884.00 | 369 330.00 | 251 554.00 | 620 884.00 |
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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 | 12 182.00 | 11 699.00 | | 12 182.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 087.00 | 17 700.00 | | 18 087.00 |
ST Other accounts | 99 036.00 | 98 334.00 | | 99 036.00 |
XQ Rental, rental and co-ownership charges | 95 417.00 | 93 950.00 | | 95 417.00 |
YT Subcontracting | 9 185.00 | 8 191.00 | | 9 185.00 |
YV Retrocessions of fees, commissions and brokerage | 1 375.00 | | | 1 375.00 |
YW Business tax | 5 415.00 | 5 643.00 | | 5 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 597.00 | 17 342.00 | | 17 597.00 |
YY Amount of VAT collected | 157 905.00 | 162 048.00 | | 157 905.00 |
YZ Total deductible VAT on goods and services | 129 514.00 | 134 758.00 | | 129 514.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 101.00 | 218 174.00 | | 223 101.00 |
