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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 960 000.00 | 339 287.00 | 620 713.00 | 960 000.00 |
AR Technical installations, industrial equipment and tools | 11 033.00 | 5 818.00 | 5 214.00 | 11 033.00 |
AT Other tangible assets | 57 254.00 | 42 228.00 | 15 026.00 | 57 254.00 |
BJ TOTAL (I) | 1 028 287.00 | 387 333.00 | 640 954.00 | 1 028 287.00 |
BT Goods | 95 598.00 | | 95 598.00 | 95 598.00 |
BX Customers and related accounts | 12 068.00 | | 12 068.00 | 12 068.00 |
BZ Other receivables | 11 458.00 | | 11 458.00 | 11 458.00 |
CD Marketable securities | 31 493.00 | | 31 493.00 | 31 493.00 |
CF Cash and cash equivalents | 121 244.00 | | 121 244.00 | 121 244.00 |
CH Prepaid expenses | 2 681.00 | | 2 681.00 | 2 681.00 |
CJ TOTAL (II) | 274 542.00 | | 274 542.00 | 274 542.00 |
CO Grand total (0 to V) | 1 302 829.00 | 387 333.00 | 915 495.00 | 1 302 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 337 997.00 | 489 516.00 | | 337 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 543.00 | -151 519.00 | | 126 543.00 |
DL TOTAL (I) | 473 340.00 | 346 797.00 | | 473 340.00 |
DU Loans and Debts from Credit Institutions (3) | 338 539.00 | 441 912.00 | | 338 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 468.00 | 12 741.00 | | 12 468.00 |
DX Trade payables and related accounts | 59 874.00 | 59 173.00 | | 59 874.00 |
DY Tax and social security liabilities | 31 274.00 | 26 133.00 | | 31 274.00 |
EC TOTAL (IV) | 442 155.00 | 539 959.00 | | 442 155.00 |
EE Grand total (I to V) | 915 495.00 | 886 756.00 | | 915 495.00 |
EG Accrued income and payables due within one year | 210 453.00 | 201 174.00 | | 210 453.00 |
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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 | 1 027 443.00 | | 1 244.00 | 1 027 443.00 |
I4 DECREASES Grand Total | | 400.00 | 1 028 287.00 | |
IO DECREASES Total including other intangible assets | | | 960 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 68 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 960 000.00 | | | 960 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 443.00 | | 1 244.00 | 67 443.00 |
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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 | 38 156.00 | 10 290.00 | 400.00 | 38 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 156.00 | 10 290.00 | 400.00 | 38 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 339 287.00 | | | 339 287.00 |
7B Total provisions for depreciation | 339 287.00 | | | 339 287.00 |
7C Grand total | 339 287.00 | | | 339 287.00 |
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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 | 59 874.00 | 59 874.00 | | 59 874.00 |
8C Staff and Related Accounts | 16 122.00 | 16 122.00 | | 16 122.00 |
8D Social Security and Other Social Organizations | 13 317.00 | 13 317.00 | | 13 317.00 |
UX Other trade receivables | 12 068.00 | | | 12 068.00 |
UZ Social Security, other social security organizations | 320.00 | | | 320.00 |
VB VAT | 1 579.00 | | | 1 579.00 |
VH Loans with a maturity of more than one year at origin | 338 539.00 | 106 837.00 | 231 702.00 | 338 539.00 |
VI Group and Associates | 12 468.00 | 12 468.00 | | 12 468.00 |
VM Income taxes | 4 728.00 | | | 4 728.00 |
VP Miscellaneous | 1 807.00 | | | 1 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 024.00 | | | 3 024.00 |
VS Prepaid expenses | 2 681.00 | | | 2 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 207.00 | 26 207.00 | | 26 207.00 |
VW VAT | 1 572.00 | 1 572.00 | | 1 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 155.00 | 210 453.00 | 231 702.00 | 442 155.00 |
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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 | 7 112.00 | 6 813.00 | | 7 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 464.00 | 12 393.00 | | 12 464.00 |
ST Other accounts | 14 825.00 | 16 742.00 | | 14 825.00 |
XQ Rental, rental and co-ownership charges | 18 545.00 | 19 835.00 | | 18 545.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YW Business tax | 1 430.00 | 1 412.00 | | 1 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 542.00 | 8 225.00 | | 8 542.00 |
YY Amount of VAT collected | 55 986.00 | 53 738.00 | | 55 986.00 |
YZ Total deductible VAT on goods and services | 43 036.00 | 43 001.00 | | 43 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 833.00 | 48 970.00 | | 45 833.00 |
