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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 440 382.00 | | 440 382.00 | 440 382.00 |
AR Technical installations, industrial equipment and tools | 2 683.00 | 261.00 | 2 422.00 | 2 683.00 |
AT Other tangible assets | 152 687.00 | 75 771.00 | 76 916.00 | 152 687.00 |
BH Other financial assets | 17 603.00 | | 17 603.00 | 17 603.00 |
BJ TOTAL (I) | 613 354.00 | 76 032.00 | 537 322.00 | 613 354.00 |
BT Goods | 159 535.00 | | 159 535.00 | 159 535.00 |
BZ Other receivables | 19 449.00 | | 19 449.00 | 19 449.00 |
CF Cash and cash equivalents | 14 169.00 | | 14 169.00 | 14 169.00 |
CH Prepaid expenses | 34 624.00 | | 34 624.00 | 34 624.00 |
CJ TOTAL (II) | 227 776.00 | | 227 776.00 | 227 776.00 |
CO Grand total (0 to V) | 841 130.00 | 76 032.00 | 765 098.00 | 841 130.00 |
CP Shares due in less than one year | 17 603.00 | | | 17 603.00 |
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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 | 284 089.00 | 175 307.00 | | 284 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 507.00 | 108 782.00 | | 116 507.00 |
DL TOTAL (I) | 411 596.00 | 295 089.00 | | 411 596.00 |
DU Loans and Debts from Credit Institutions (3) | 108 425.00 | 248 758.00 | | 108 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 779.00 | 52 995.00 | | 66 779.00 |
DX Trade payables and related accounts | 116 904.00 | 68 579.00 | | 116 904.00 |
DY Tax and social security liabilities | 55 044.00 | 64 373.00 | | 55 044.00 |
EA Other liabilities | 6 349.00 | 4 910.00 | | 6 349.00 |
EC TOTAL (IV) | 353 502.00 | 439 616.00 | | 353 502.00 |
EE Grand total (I to V) | 765 098.00 | 734 705.00 | | 765 098.00 |
EG Accrued income and payables due within one year | 345 096.00 | 347 944.00 | | 345 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 700.00 | 12 611.00 | | 16 700.00 |
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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 | 592 088.00 | | 21 266.00 | 592 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 603.00 | |
I4 DECREASES Grand Total | | | 613 354.00 | |
IO DECREASES Total including other intangible assets | | | 440 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 382.00 | | | 440 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 190.00 | | 21 179.00 | 134 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 516.00 | | 87.00 | 17 516.00 |
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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 | 54 746.00 | 21 286.00 | | 54 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 746.00 | 21 286.00 | | 54 746.00 |
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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 | 116 904.00 | 116 904.00 | | 116 904.00 |
8C Staff and Related Accounts | 19 101.00 | 19 101.00 | | 19 101.00 |
8D Social Security and Other Social Organizations | 9 700.00 | 9 700.00 | | 9 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 349.00 | 6 349.00 | | 6 349.00 |
UT Other financial assets | 17 603.00 | 17 603.00 | | 17 603.00 |
UZ Social Security, other social security organizations | 4 618.00 | | | 4 618.00 |
VB VAT | 4 506.00 | | | 4 506.00 |
VG Loans with a maturity of up to one year at origin | 16 753.00 | 16 753.00 | | 16 753.00 |
VH Loans with a maturity of more than one year at origin | 91 672.00 | 83 266.00 | 8 406.00 | 91 672.00 |
VI Group and Associates | 66 779.00 | 66 779.00 | | 66 779.00 |
VK Loans repaid during the year | 144 314.00 | | | 144 314.00 |
VM Income taxes | 5 007.00 | | | 5 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 834.00 | 1 834.00 | | 1 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 318.00 | | | 5 318.00 |
VS Prepaid expenses | 34 624.00 | | | 34 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 675.00 | 71 675.00 | | 71 675.00 |
VW VAT | 24 409.00 | 24 409.00 | | 24 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 502.00 | 345 096.00 | 8 406.00 | 353 502.00 |
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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 | 4 961.00 | 3 972.00 | | 4 961.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 735.00 | 6 160.00 | | 16 735.00 |
ST Other accounts | 33 945.00 | 30 197.00 | | 33 945.00 |
XQ Rental, rental and co-ownership charges | 95 546.00 | 93 555.00 | | 95 546.00 |
YT Subcontracting | 42 563.00 | 22 972.00 | | 42 563.00 |
YU External personnel | 352.00 | | | 352.00 |
YW Business tax | 2 573.00 | 2 347.00 | | 2 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 534.00 | 6 319.00 | | 7 534.00 |
YY Amount of VAT collected | 305 722.00 | 191 172.00 | | 305 722.00 |
YZ Total deductible VAT on goods and services | 44 323.00 | 37 488.00 | | 44 323.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 141.00 | 152 885.00 | | 189 141.00 |
