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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 995.00 | 995.00 | | 995.00 |
AH Goodwill | 36 270.00 | | 36 270.00 | 36 270.00 |
AR Technical installations, industrial equipment and tools | 9 301.00 | 7 222.00 | 2 079.00 | 9 301.00 |
AT Other tangible assets | 13 122.00 | 6 244.00 | 6 878.00 | 13 122.00 |
BH Other financial assets | 1 270.00 | | 1 270.00 | 1 270.00 |
BJ TOTAL (I) | 65 958.00 | 14 461.00 | 51 496.00 | 65 958.00 |
BT Goods | 98 085.00 | | 98 085.00 | 98 085.00 |
BX Customers and related accounts | 17 076.00 | | 17 076.00 | 17 076.00 |
BZ Other receivables | 4 601.00 | | 4 601.00 | 4 601.00 |
CF Cash and cash equivalents | 280 679.00 | | 280 679.00 | 280 679.00 |
CJ TOTAL (II) | 400 440.00 | | 400 440.00 | 400 440.00 |
CO Grand total (0 to V) | 466 398.00 | 14 461.00 | 451 937.00 | 466 398.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 129 475.00 | 79 476.00 | | 129 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 313.00 | 49 999.00 | | 90 313.00 |
DL TOTAL (I) | 225 789.00 | 135 475.00 | | 225 789.00 |
DU Loans and Debts from Credit Institutions (3) | 29 759.00 | 38 533.00 | | 29 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 342.00 | 711.00 | | 1 342.00 |
DX Trade payables and related accounts | 89 405.00 | 118 462.00 | | 89 405.00 |
DY Tax and social security liabilities | 68 461.00 | 36 028.00 | | 68 461.00 |
EA Other liabilities | 37 181.00 | 37 181.00 | | 37 181.00 |
EC TOTAL (IV) | 226 148.00 | 230 917.00 | | 226 148.00 |
EE Grand total (I to V) | 451 937.00 | 366 392.00 | | 451 937.00 |
EG Accrued income and payables due within one year | 205 341.00 | 201 159.00 | | 205 341.00 |
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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 | 65 958.00 | | | 65 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 270.00 | |
I4 DECREASES Grand Total | | | 65 958.00 | |
IO DECREASES Total including other intangible assets | | | 37 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 265.00 | | | 37 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 423.00 | | | 22 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 270.00 | | | 6 270.00 |
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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 | 10 134.00 | 4 327.00 | | 10 134.00 |
PE DEPRECIATION Total including other intangible assets | 995.00 | | | 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 139.00 | 4 327.00 | | 9 139.00 |
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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 | 89 405.00 | 89 405.00 | | 89 405.00 |
8C Staff and Related Accounts | 18 094.00 | 18 094.00 | | 18 094.00 |
8D Social Security and Other Social Organizations | 8 493.00 | 8 493.00 | | 8 493.00 |
8E Income Taxes | 16 748.00 | 16 748.00 | | 16 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 181.00 | 37 181.00 | | 37 181.00 |
UT Other financial assets | 1 270.00 | | | 1 270.00 |
UX Other trade receivables | 17 076.00 | | | 17 076.00 |
UZ Social Security, other social security organizations | 1 935.00 | | | 1 935.00 |
VB VAT | 2 507.00 | | | 2 507.00 |
VG Loans with a maturity of up to one year at origin | 29 759.00 | 8 952.00 | 20 807.00 | 29 759.00 |
VI Group and Associates | 1 342.00 | 1 342.00 | | 1 342.00 |
VK Loans repaid during the year | 8 774.00 | | | 8 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158.00 | | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 946.00 | 21 676.00 | 1 270.00 | 22 946.00 |
VW VAT | 25 126.00 | 25 126.00 | | 25 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 148.00 | 205 341.00 | 20 807.00 | 226 148.00 |
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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 | 1 324.00 | 841.00 | | 1 324.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 713.00 | 3 742.00 | | 4 713.00 |
ST Other accounts | 31 040.00 | 20 600.00 | | 31 040.00 |
XQ Rental, rental and co-ownership charges | 22 618.00 | 18 448.00 | | 22 618.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 926.00 | 919.00 | | 926.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 250.00 | 1 760.00 | | 2 250.00 |
YY Amount of VAT collected | 160 305.00 | 146 654.00 | | 160 305.00 |
YZ Total deductible VAT on goods and services | 81 477.00 | 87 005.00 | | 81 477.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 370.00 | 42 790.00 | | 58 370.00 |
