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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 | 799.00 | 799.00 | | 799.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 6 400.00 | 6 400.00 | | 6 400.00 |
AR Technical installations, industrial equipment and tools | 12 858.00 | 2 809.00 | 10 049.00 | 12 858.00 |
AT Other tangible assets | 15 141.00 | 13 505.00 | 1 635.00 | 15 141.00 |
BJ TOTAL (I) | 235 198.00 | 23 514.00 | 211 684.00 | 235 198.00 |
BT Goods | 249 787.00 | | 249 787.00 | 249 787.00 |
BX Customers and related accounts | 69 367.00 | | 69 367.00 | 69 367.00 |
BZ Other receivables | 17 419.00 | | 17 419.00 | 17 419.00 |
CF Cash and cash equivalents | 35 888.00 | | 35 888.00 | 35 888.00 |
CH Prepaid expenses | 907.00 | | 907.00 | 907.00 |
CJ TOTAL (II) | 373 368.00 | | 373 368.00 | 373 368.00 |
CO Grand total (0 to V) | 608 566.00 | 23 514.00 | 585 052.00 | 608 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 134.00 | 10 134.00 | | 10 134.00 |
DD Legal reserve (1) | 1 013.00 | 1 013.00 | | 1 013.00 |
DG Other reserves | 63 496.00 | 58 152.00 | | 63 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 032.00 | 5 344.00 | | 36 032.00 |
DL TOTAL (I) | 110 676.00 | 74 644.00 | | 110 676.00 |
DU Loans and Debts from Credit Institutions (3) | 321.00 | 1 793.00 | | 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 074.00 | 331 368.00 | | 323 074.00 |
DX Trade payables and related accounts | 117 356.00 | 134 432.00 | | 117 356.00 |
DY Tax and social security liabilities | 32 787.00 | 38 170.00 | | 32 787.00 |
EA Other liabilities | 839.00 | | | 839.00 |
EC TOTAL (IV) | 474 376.00 | 505 763.00 | | 474 376.00 |
EE Grand total (I to V) | 585 052.00 | 580 407.00 | | 585 052.00 |
EG Accrued income and payables due within one year | 474 376.00 | 497 542.00 | | 474 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321.00 | 188.00 | | 321.00 |
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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 | 223 139.00 | | 12 059.00 | 223 139.00 |
I4 DECREASES Grand Total | | | 235 198.00 | |
IO DECREASES Total including other intangible assets | | | 200 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 799.00 | | | 200 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 340.00 | | 12 059.00 | 22 340.00 |
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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 | 22 123.00 | 1 391.00 | | 22 123.00 |
PE DEPRECIATION Total including other intangible assets | 799.00 | | | 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 324.00 | 1 391.00 | | 21 324.00 |
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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 | 117 356.00 | 117 356.00 | | 117 356.00 |
8C Staff and Related Accounts | 3 762.00 | 3 762.00 | | 3 762.00 |
8D Social Security and Other Social Organizations | 6 463.00 | 6 463.00 | | 6 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 839.00 | 839.00 | | 839.00 |
UX Other trade receivables | 69 367.00 | | | 69 367.00 |
UZ Social Security, other social security organizations | 589.00 | | | 589.00 |
VB VAT | 7 888.00 | | | 7 888.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VI Group and Associates | 323 074.00 | 323 074.00 | | 323 074.00 |
VK Loans repaid during the year | 1 601.00 | | | 1 601.00 |
VM Income taxes | 3 376.00 | | | 3 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 626.00 | 626.00 | | 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 565.00 | | | 5 565.00 |
VS Prepaid expenses | 907.00 | | | 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 692.00 | 87 692.00 | | 87 692.00 |
VW VAT | 21 935.00 | 21 935.00 | | 21 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 376.00 | 474 376.00 | | 474 376.00 |
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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 | 5 917.00 | 2 796.00 | | 5 917.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 159 688.00 | 139 842.00 | | 159 688.00 |
ST Other accounts | 285 378.00 | 238 411.00 | | 285 378.00 |
XQ Rental, rental and co-ownership charges | 21 067.00 | 18 002.00 | | 21 067.00 |
YQ Equipment leasing commitment | | 23 794.00 | | |
YW Business tax | 574.00 | 578.00 | | 574.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 491.00 | 3 374.00 | | 6 491.00 |
YY Amount of VAT collected | 166 087.00 | 149 723.00 | | 166 087.00 |
YZ Total deductible VAT on goods and services | 106 428.00 | 100 712.00 | | 106 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 466 133.00 | 396 255.00 | | 466 133.00 |
