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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 350 000.00 | 615 000.00 | 735 000.00 | 1 350 000.00 |
AL Advances and down payments on intangible assets. | 5 520.00 | | 5 520.00 | 5 520.00 |
AP Buildings | 621 728.00 | 249 650.00 | 372 078.00 | 621 728.00 |
AT Other tangible assets | 215 421.00 | 152 852.00 | 62 569.00 | 215 421.00 |
AX Advances and down payments | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 15 700.00 | | 15 700.00 | 15 700.00 |
BJ TOTAL (I) | 4 380 954.00 | 1 050 569.00 | 3 330 385.00 | 4 380 954.00 |
BX Customers and related accounts | 154 639.00 | | 154 639.00 | 154 639.00 |
BZ Other receivables | 2 889 626.00 | | 2 889 626.00 | 2 889 626.00 |
CF Cash and cash equivalents | 182 691.00 | | 182 691.00 | 182 691.00 |
CH Prepaid expenses | 1 950.00 | | 1 950.00 | 1 950.00 |
CJ TOTAL (II) | 3 228 906.00 | | 3 228 906.00 | 3 228 906.00 |
CO Grand total (0 to V) | 7 609 860.00 | 1 050 569.00 | 6 559 291.00 | 7 609 860.00 |
CU Other investments | 2 036 000.00 | | 2 036 000.00 | 2 036 000.00 |
CX Development or Research and Development Expenses | 130 585.00 | 33 068.00 | 97 517.00 | 130 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 040 000.00 | 2 040 000.00 | | 2 040 000.00 |
DD Legal reserve (1) | 204 000.00 | 204 000.00 | | 204 000.00 |
DG Other reserves | 3 165 042.00 | 3 126 309.00 | | 3 165 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 293.00 | 38 733.00 | | 50 293.00 |
DL TOTAL (I) | 5 459 335.00 | 5 409 042.00 | | 5 459 335.00 |
DU Loans and Debts from Credit Institutions (3) | 957 004.00 | 1 119 585.00 | | 957 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 596.00 | 27 892.00 | | 33 596.00 |
DX Trade payables and related accounts | 19 285.00 | 14 690.00 | | 19 285.00 |
DY Tax and social security liabilities | 89 920.00 | 96 418.00 | | 89 920.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 1 099 955.00 | 1 258 586.00 | | 1 099 955.00 |
EE Grand total (I to V) | 6 559 291.00 | 6 667 628.00 | | 6 559 291.00 |
EG Accrued income and payables due within one year | 330 959.00 | 303 825.00 | | 330 959.00 |
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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 | 4 354 887.00 | | 36 276.00 | 4 354 887.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 98 841.00 | | 31 744.00 | 98 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 051 700.00 | |
I4 DECREASES Grand Total | | 10 209.00 | 4 380 954.00 | |
IN DECREASES Start-up, development, or research expenses | | | 130 585.00 | |
IO DECREASES Total including other intangible assets | | | 1 355 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 209.00 | 843 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 355 520.00 | | | 1 355 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 849 526.00 | | 3 832.00 | 849 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 051 000.00 | | 700.00 | 2 051 000.00 |
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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 | 890 874.00 | 169 127.00 | 9 432.00 | 890 874.00 |
CY DEPRECIATION Start-up, development, or research expenses | 92.00 | 32 976.00 | | 92.00 |
PE DEPRECIATION Total including other intangible assets | 547 500.00 | 67 500.00 | | 547 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 283.00 | 68 650.00 | 9 432.00 | 343 283.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 500.00 | 12 500.00 | | 12 500.00 |
8B Suppliers and Related Accounts | 19 285.00 | 19 285.00 | | 19 285.00 |
8C Staff and Related Accounts | 14 845.00 | 14 845.00 | | 14 845.00 |
8D Social Security and Other Social Organizations | 38 536.00 | 38 536.00 | | 38 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 15 700.00 | | | 15 700.00 |
UX Other trade receivables | 154 639.00 | | | 154 639.00 |
UZ Social Security, other social security organizations | 1 596.00 | | | 1 596.00 |
VB VAT | 7 213.00 | | | 7 213.00 |
VC Group and associates | 82 000.00 | | | 82 000.00 |
VH Loans with a maturity of more than one year at origin | 957 004.00 | 188 008.00 | 613 820.00 | 957 004.00 |
VI Group and Associates | 21 096.00 | 21 096.00 | | 21 096.00 |
VK Loans repaid during the year | 163 769.00 | | | 163 769.00 |
VP Miscellaneous | 9 589.00 | | | 9 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 012.00 | 4 012.00 | | 4 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 789 228.00 | | | 2 789 228.00 |
VS Prepaid expenses | 1 950.00 | | | 1 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 061 915.00 | 3 046 215.00 | 15 700.00 | 3 061 915.00 |
VW VAT | 32 528.00 | 32 528.00 | | 32 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 955.00 | 330 959.00 | 613 820.00 | 1 099 955.00 |
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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 | 39 559.00 | 45 032.00 | | 39 559.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 000.00 | 11 049.00 | | 10 000.00 |
ST Other accounts | 101 194.00 | 107 119.00 | | 101 194.00 |
XQ Rental, rental and co-ownership charges | 1 506.00 | 4 663.00 | | 1 506.00 |
YT Subcontracting | 125 227.00 | 102 170.00 | | 125 227.00 |
YW Business tax | 859.00 | 836.00 | | 859.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 418.00 | 45 868.00 | | 40 418.00 |
YY Amount of VAT collected | 194 969.00 | 160 829.00 | | 194 969.00 |
YZ Total deductible VAT on goods and services | 33 964.00 | 33 611.00 | | 33 964.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 927.00 | 225 000.00 | | 237 927.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
