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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 785 294.00 | | 785 294.00 | 785 294.00 |
AR Technical installations, industrial equipment and tools | 1 947.00 | 1 947.00 | | 1 947.00 |
AT Other tangible assets | 21 524.00 | 17 445.00 | 4 079.00 | 21 524.00 |
BD Other fixed assets | 5 538.00 | | 5 538.00 | 5 538.00 |
BH Other financial assets | 10 995.00 | | 10 995.00 | 10 995.00 |
BJ TOTAL (I) | 825 297.00 | 19 391.00 | 805 906.00 | 825 297.00 |
BT Goods | 69 617.00 | | 69 617.00 | 69 617.00 |
BX Customers and related accounts | 3 307.00 | | 3 307.00 | 3 307.00 |
BZ Other receivables | 23 680.00 | | 23 680.00 | 23 680.00 |
CF Cash and cash equivalents | 5 419.00 | | 5 419.00 | 5 419.00 |
CH Prepaid expenses | 1 155.00 | | 1 155.00 | 1 155.00 |
CJ TOTAL (II) | 103 177.00 | | 103 177.00 | 103 177.00 |
CO Grand total (0 to V) | 928 475.00 | 19 391.00 | 909 083.00 | 928 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 497 769.00 | | | 497 769.00 |
DD Legal reserve (1) | 9 766.00 | | | 9 766.00 |
DG Other reserves | 93 105.00 | | | 93 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 388.00 | | | 65 388.00 |
DL TOTAL (I) | 666 028.00 | | | 666 028.00 |
DU Loans and Debts from Credit Institutions (3) | 51 398.00 | | | 51 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 974.00 | | | 45 974.00 |
DX Trade payables and related accounts | 96 818.00 | | | 96 818.00 |
DY Tax and social security liabilities | 25 572.00 | | | 25 572.00 |
EA Other liabilities | 23 292.00 | | | 23 292.00 |
EC TOTAL (IV) | 243 055.00 | | | 243 055.00 |
EE Grand total (I to V) | 909 083.00 | | | 909 083.00 |
EG Accrued income and payables due within one year | 243 055.00 | | | 243 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 468.00 | | | 1 468.00 |
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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 | 821 267.00 | | 4 030.00 | 821 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 533.00 | |
I4 DECREASES Grand Total | | | 825 297.00 | |
IO DECREASES Total including other intangible assets | | | 785 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 785 294.00 | | | 785 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 440.00 | | 4 030.00 | 19 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 533.00 | | | 16 533.00 |
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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 | 17 819.00 | 1 573.00 | | 17 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 819.00 | 1 573.00 | | 17 819.00 |
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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 | 96 818.00 | 96 818.00 | | 96 818.00 |
8C Staff and Related Accounts | 4 057.00 | 4 057.00 | | 4 057.00 |
8D Social Security and Other Social Organizations | 12 000.00 | 12 000.00 | | 12 000.00 |
8E Income Taxes | 6 736.00 | 6 736.00 | | 6 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 292.00 | 23 292.00 | | 23 292.00 |
UT Other financial assets | 10 995.00 | | | 10 995.00 |
UX Other trade receivables | 3 307.00 | | | 3 307.00 |
UZ Social Security, other social security organizations | 657.00 | | | 657.00 |
VB VAT | 434.00 | | | 434.00 |
VG Loans with a maturity of up to one year at origin | 1 468.00 | 1 468.00 | | 1 468.00 |
VH Loans with a maturity of more than one year at origin | 49 930.00 | 49 930.00 | | 49 930.00 |
VI Group and Associates | 45 974.00 | 45 974.00 | | 45 974.00 |
VK Loans repaid during the year | 53 283.00 | | | 53 283.00 |
VP Miscellaneous | 1 056.00 | | | 1 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 154.00 | 1 154.00 | | 1 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 534.00 | | | 21 534.00 |
VS Prepaid expenses | 1 155.00 | | | 1 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 136.00 | 28 141.00 | 10 995.00 | 39 136.00 |
VW VAT | 1 625.00 | 1 625.00 | | 1 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 055.00 | 243 055.00 | | 243 055.00 |
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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 | 1 307.00 | | | 1 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 722.00 | | | 8 722.00 |
ST Other accounts | 24 182.00 | | | 24 182.00 |
XQ Rental, rental and co-ownership charges | 5 991.00 | | | 5 991.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 512.00 | | | 512.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 307.00 | | | 1 307.00 |
YY Amount of VAT collected | 45 038.00 | | | 45 038.00 |
YZ Total deductible VAT on goods and services | 37 963.00 | | | 37 963.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 895.00 | | | 38 895.00 |
