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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 690 000.00 | | 1 690 000.00 | 1 690 000.00 |
AT Other tangible assets | 271 173.00 | 139 420.00 | 131 753.00 | 271 173.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 1 968 673.00 | 139 420.00 | 1 829 253.00 | 1 968 673.00 |
BT Goods | 191 704.00 | | 191 704.00 | 191 704.00 |
BX Customers and related accounts | 27 911.00 | | 27 911.00 | 27 911.00 |
BZ Other receivables | 11 347.00 | | 11 347.00 | 11 347.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 187 708.00 | | 187 708.00 | 187 708.00 |
CH Prepaid expenses | 9 806.00 | | 9 806.00 | 9 806.00 |
CJ TOTAL (II) | 428 475.00 | | 428 475.00 | 428 475.00 |
CO Grand total (0 to V) | 2 397 148.00 | 139 420.00 | 2 257 728.00 | 2 397 148.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 152 750.00 | 45 855.00 | | 152 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 592.00 | 106 894.00 | | 114 592.00 |
DL TOTAL (I) | 487 341.00 | 372 750.00 | | 487 341.00 |
DU Loans and Debts from Credit Institutions (3) | 1 309 517.00 | 1 465 709.00 | | 1 309 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 288.00 | 294 589.00 | | 286 288.00 |
DX Trade payables and related accounts | 118 328.00 | 139 809.00 | | 118 328.00 |
DY Tax and social security liabilities | 56 111.00 | 68 896.00 | | 56 111.00 |
EB Prepaid income (2) | 144.00 | | | 144.00 |
EC TOTAL (IV) | 1 770 387.00 | 1 969 004.00 | | 1 770 387.00 |
EE Grand total (I to V) | 2 257 728.00 | 2 341 753.00 | | 2 257 728.00 |
EG Accrued income and payables due within one year | 622 495.00 | 661 655.00 | | 622 495.00 |
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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 | 1 969 163.00 | | | 1 969 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 490.00 | 7 500.00 | |
I4 DECREASES Grand Total | | 490.00 | 1 968 673.00 | |
IO DECREASES Total including other intangible assets | | | 1 690 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 690 000.00 | | | 1 690 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 173.00 | | | 271 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 990.00 | | | 7 990.00 |
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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 | 121 718.00 | 17 702.00 | | 121 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 718.00 | 17 702.00 | | 121 718.00 |
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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 | 118 328.00 | 118 328.00 | | 118 328.00 |
8C Staff and Related Accounts | 20 711.00 | 20 711.00 | | 20 711.00 |
8D Social Security and Other Social Organizations | 27 425.00 | 27 425.00 | | 27 425.00 |
8L Deferred income | 144.00 | 144.00 | | 144.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 27 911.00 | | | 27 911.00 |
UZ Social Security, other social security organizations | 1 630.00 | | | 1 630.00 |
VB VAT | 4 126.00 | | | 4 126.00 |
VG Loans with a maturity of up to one year at origin | 2 169.00 | 2 169.00 | | 2 169.00 |
VH Loans with a maturity of more than one year at origin | 1 307 348.00 | 159 456.00 | 672 688.00 | 1 307 348.00 |
VI Group and Associates | 286 288.00 | 286 288.00 | | 286 288.00 |
VK Loans repaid during the year | 155 941.00 | | | 155 941.00 |
VM Income taxes | 3 685.00 | | | 3 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 539.00 | 3 539.00 | | 3 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 906.00 | | | 1 906.00 |
VS Prepaid expenses | 9 806.00 | | | 9 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 564.00 | 49 064.00 | 7 500.00 | 56 564.00 |
VW VAT | 4 436.00 | 4 436.00 | | 4 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 770 387.00 | 622 495.00 | 672 688.00 | 1 770 387.00 |
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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 | 8 718.00 | 11 582.00 | | 8 718.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 558.00 | 16 154.00 | | 18 558.00 |
ST Other accounts | 31 413.00 | 34 299.00 | | 31 413.00 |
XQ Rental, rental and co-ownership charges | 39 966.00 | 39 104.00 | | 39 966.00 |
YT Subcontracting | 379.00 | 373.00 | | 379.00 |
YW Business tax | 3 414.00 | 3 584.00 | | 3 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 132.00 | 15 166.00 | | 12 132.00 |
YY Amount of VAT collected | 113 001.00 | 113 507.00 | | 113 001.00 |
YZ Total deductible VAT on goods and services | 88 327.00 | 93 988.00 | | 88 327.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 316.00 | 89 931.00 | | 90 316.00 |
