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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 805 000.00 | | 1 805 000.00 | 1 805 000.00 |
AR Technical installations, industrial equipment and tools | 2 361.00 | 1 751.00 | 610.00 | 2 361.00 |
AT Other tangible assets | 310 554.00 | 219 152.00 | 91 402.00 | 310 554.00 |
BH Other financial assets | 9 677.00 | | 9 677.00 | 9 677.00 |
BJ TOTAL (I) | 2 128 264.00 | 220 903.00 | 1 907 361.00 | 2 128 264.00 |
BT Goods | 292 387.00 | | 292 387.00 | 292 387.00 |
BX Customers and related accounts | 53 467.00 | | 53 467.00 | 53 467.00 |
BZ Other receivables | 14 188.00 | | 14 188.00 | 14 188.00 |
CD Marketable securities | 2 219.00 | | 2 219.00 | 2 219.00 |
CF Cash and cash equivalents | 118 852.00 | | 118 852.00 | 118 852.00 |
CH Prepaid expenses | 1 307.00 | | 1 307.00 | 1 307.00 |
CJ TOTAL (II) | 482 418.00 | | 482 418.00 | 482 418.00 |
CO Grand total (0 to V) | 2 610 683.00 | 220 903.00 | 2 389 779.00 | 2 610 683.00 |
CU Other investments | 672.00 | | 672.00 | 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 129.00 | 137 720.00 | | 262 129.00 |
DL TOTAL (I) | 273 129.00 | 148 720.00 | | 273 129.00 |
DU Loans and Debts from Credit Institutions (3) | 246 363.00 | 437 120.00 | | 246 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 497 230.00 | 1 445 069.00 | | 1 497 230.00 |
DX Trade payables and related accounts | 253 957.00 | 272 772.00 | | 253 957.00 |
DY Tax and social security liabilities | 119 090.00 | 113 725.00 | | 119 090.00 |
EA Other liabilities | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 2 116 650.00 | 2 268 697.00 | | 2 116 650.00 |
EE Grand total (I to V) | 2 389 779.00 | 2 417 417.00 | | 2 389 779.00 |
EG Accrued income and payables due within one year | 2 066 108.00 | 2 022 541.00 | | 2 066 108.00 |
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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 | 2 126 916.00 | | 1 348.00 | 2 126 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 349.00 | |
I4 DECREASES Grand Total | | | 2 128 264.00 | |
IO DECREASES Total including other intangible assets | | | 1 805 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 805 000.00 | | | 1 805 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 567.00 | | 1 348.00 | 311 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 349.00 | | | 10 349.00 |
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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 | 162 883.00 | 58 020.00 | | 162 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 883.00 | 58 020.00 | | 162 883.00 |
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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 | 253 957.00 | 253 957.00 | | 253 957.00 |
8C Staff and Related Accounts | 45 602.00 | 45 602.00 | | 45 602.00 |
8D Social Security and Other Social Organizations | 67 934.00 | 67 934.00 | | 67 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 9 677.00 | | | 9 677.00 |
UX Other trade receivables | 53 467.00 | | | 53 467.00 |
UZ Social Security, other social security organizations | 5 151.00 | | | 5 151.00 |
VB VAT | 4 536.00 | | | 4 536.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 246 155.00 | 195 613.00 | 50 542.00 | 246 155.00 |
VI Group and Associates | 1 497 230.00 | 1 497 230.00 | | 1 497 230.00 |
VK Loans repaid during the year | 190 577.00 | | | 190 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 135.00 | 3 135.00 | | 3 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 501.00 | | | 4 501.00 |
VS Prepaid expenses | 1 307.00 | | | 1 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 638.00 | 68 961.00 | 9 677.00 | 78 638.00 |
VW VAT | 2 420.00 | 2 420.00 | | 2 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 116 650.00 | 2 066 108.00 | 50 542.00 | 2 116 650.00 |
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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 | 19 533.00 | 11 182.00 | | 19 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 868.00 | 7 057.00 | | 14 868.00 |
ST Other accounts | 40 695.00 | 29 249.00 | | 40 695.00 |
XQ Rental, rental and co-ownership charges | 67 167.00 | 40 987.00 | | 67 167.00 |
YP Average staff number | 8.00 | 6.00 | | 8.00 |
YT Subcontracting | 614.00 | 482.00 | | 614.00 |
YW Business tax | 7 660.00 | 7 644.00 | | 7 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 193.00 | 18 826.00 | | 27 193.00 |
YY Amount of VAT collected | 133 424.00 | 85 435.00 | | 133 424.00 |
YZ Total deductible VAT on goods and services | 110 962.00 | 71 288.00 | | 110 962.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 344.00 | 77 776.00 | | 123 344.00 |
