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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 480 000.00 | | 2 480 000.00 | 2 480 000.00 |
AN Land | 1 300.00 | | 1 300.00 | 1 300.00 |
AP Buildings | 26 533.00 | 15 072.00 | 11 461.00 | 26 533.00 |
AT Other tangible assets | 37 242.00 | 29 912.00 | 7 330.00 | 37 242.00 |
BB Receivables related to investments | 170 205.00 | | 170 205.00 | 170 205.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 2 722 239.00 | 44 984.00 | 2 677 256.00 | 2 722 239.00 |
BT Goods | 297 697.00 | 15 063.00 | 282 633.00 | 297 697.00 |
BX Customers and related accounts | 82 410.00 | | 82 410.00 | 82 410.00 |
BZ Other receivables | 23 593.00 | | 23 593.00 | 23 593.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 124 740.00 | | 124 740.00 | 124 740.00 |
CH Prepaid expenses | 11 472.00 | | 11 472.00 | 11 472.00 |
CJ TOTAL (II) | 569 912.00 | 15 063.00 | 554 849.00 | 569 912.00 |
CO Grand total (0 to V) | 3 292 151.00 | 60 047.00 | 3 232 105.00 | 3 292 151.00 |
CP Shares due in less than one year | 1 702.00 | | | 1 702.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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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 |
DG Other reserves | 1 570 946.00 | 1 401 088.00 | | 1 570 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 567.00 | 169 858.00 | | 144 567.00 |
DL TOTAL (I) | 1 726 513.00 | 1 581 946.00 | | 1 726 513.00 |
DU Loans and Debts from Credit Institutions (3) | 1 206 512.00 | 1 345 820.00 | | 1 206 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 390.00 | 6 082.00 | | 6 390.00 |
DX Trade payables and related accounts | 233 750.00 | 175 151.00 | | 233 750.00 |
DY Tax and social security liabilities | 58 940.00 | 56 087.00 | | 58 940.00 |
EC TOTAL (IV) | 1 505 592.00 | 1 583 140.00 | | 1 505 592.00 |
EE Grand total (I to V) | 3 232 105.00 | 3 165 086.00 | | 3 232 105.00 |
EG Accrued income and payables due within one year | 441 011.00 | 376 649.00 | | 441 011.00 |
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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 | 2 544 659.00 | | 177 580.00 | 2 544 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 165.00 | |
I4 DECREASES Grand Total | | | 2 722 239.00 | |
IO DECREASES Total including other intangible assets | | | 2 480 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 480 000.00 | | | 2 480 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 600.00 | | 2 475.00 | 62 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 060.00 | | 175 105.00 | 2 060.00 |
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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 | 42 529.00 | 2 454.00 | | 42 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 529.00 | 2 454.00 | | 42 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 197.00 | 15 063.00 | 9 197.00 | 9 197.00 |
7B Total provisions for depreciation | 9 197.00 | 15 063.00 | 9 197.00 | 9 197.00 |
7C Grand total | 9 197.00 | 15 063.00 | 9 197.00 | 9 197.00 |
UE of which provisions and reversals: - Operating | | 15 063.00 | 9 197.00 | |
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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 | 233 750.00 | 233 750.00 | | 233 750.00 |
8C Staff and Related Accounts | 9 182.00 | 9 182.00 | | 9 182.00 |
8D Social Security and Other Social Organizations | 41 529.00 | 41 529.00 | | 41 529.00 |
8E Income Taxes | 1 227.00 | 1 227.00 | | 1 227.00 |
UL Receivables related to investments | 170 205.00 | 170 205.00 | | 170 205.00 |
UT Other financial assets | 2 060.00 | | | 2 060.00 |
UX Other trade receivables | 82 410.00 | | | 82 410.00 |
UZ Social Security, other social security organizations | 3 367.00 | | | 3 367.00 |
VB VAT | 14 780.00 | | | 14 780.00 |
VC Group and associates | 11.00 | | | 11.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 1 206 491.00 | 141 910.00 | 573 161.00 | 1 206 491.00 |
VI Group and Associates | 6 390.00 | 6 390.00 | | 6 390.00 |
VK Loans repaid during the year | 139 252.00 | | | 139 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 032.00 | 4 032.00 | | 4 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 434.00 | | | 5 434.00 |
VS Prepaid expenses | 11 472.00 | | | 11 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 740.00 | 287 680.00 | 2 060.00 | 289 740.00 |
VW VAT | 2 970.00 | 2 970.00 | | 2 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 505 592.00 | 441 011.00 | 573 161.00 | 1 505 592.00 |
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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 | 13 044.00 | 12 537.00 | | 13 044.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 674.00 | 22 839.00 | | 22 674.00 |
ST Other accounts | 53 023.00 | 48 125.00 | | 53 023.00 |
XQ Rental, rental and co-ownership charges | 68 567.00 | 69 639.00 | | 68 567.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 180.00 | 183.00 | | 180.00 |
YW Business tax | 7 389.00 | 6 497.00 | | 7 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 433.00 | 19 034.00 | | 20 433.00 |
YY Amount of VAT collected | 136 263.00 | 134 843.00 | | 136 263.00 |
YZ Total deductible VAT on goods and services | 106 975.00 | 101 305.00 | | 106 975.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 444.00 | 140 786.00 | | 144 444.00 |
