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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 249 752.00 | 145 722.00 | 104 030.00 | 249 752.00 |
AR Technical installations, industrial equipment and tools | 252 427.00 | 216 253.00 | 36 174.00 | 252 427.00 |
AT Other tangible assets | 423 525.00 | 231 353.00 | 192 172.00 | 423 525.00 |
BH Other financial assets | 13 034.00 | | 13 034.00 | 13 034.00 |
BJ TOTAL (I) | 1 028 737.00 | 593 328.00 | 435 410.00 | 1 028 737.00 |
BT Goods | 209 247.00 | | 209 247.00 | 209 247.00 |
BX Customers and related accounts | 103 256.00 | | 103 256.00 | 103 256.00 |
BZ Other receivables | 68 444.00 | | 68 444.00 | 68 444.00 |
CF Cash and cash equivalents | 421 113.00 | | 421 113.00 | 421 113.00 |
CH Prepaid expenses | 2 480.00 | | 2 480.00 | 2 480.00 |
CJ TOTAL (II) | 804 540.00 | | 804 540.00 | 804 540.00 |
CO Grand total (0 to V) | 1 833 277.00 | 593 328.00 | 1 239 950.00 | 1 833 277.00 |
CP Shares due in less than one year | 13 034.00 | | | 13 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 517 129.00 | 494 131.00 | | 517 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 506.00 | 22 997.00 | | -16 506.00 |
DL TOTAL (I) | 517 123.00 | 533 629.00 | | 517 123.00 |
DU Loans and Debts from Credit Institutions (3) | 115 752.00 | 212 786.00 | | 115 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 012.00 | 179 657.00 | | 165 012.00 |
DX Trade payables and related accounts | 355 463.00 | 370 463.00 | | 355 463.00 |
DY Tax and social security liabilities | 86 600.00 | 99 855.00 | | 86 600.00 |
EC TOTAL (IV) | 722 827.00 | 862 760.00 | | 722 827.00 |
EE Grand total (I to V) | 1 239 950.00 | 1 396 389.00 | | 1 239 950.00 |
EG Accrued income and payables due within one year | 707 122.00 | 747 058.00 | | 707 122.00 |
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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 | 1 020 856.00 | | 26 774.00 | 1 020 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 034.00 | |
I4 DECREASES Grand Total | | 18 892.00 | 1 028 737.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 892.00 | 925 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 917 822.00 | | 26 774.00 | 917 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 034.00 | | | 13 034.00 |
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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 | 493 326.00 | 111 894.00 | 11 892.00 | 493 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 326.00 | 111 894.00 | 11 892.00 | 493 326.00 |
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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 | 355 463.00 | 355 463.00 | | 355 463.00 |
8C Staff and Related Accounts | 26 580.00 | 26 580.00 | | 26 580.00 |
8D Social Security and Other Social Organizations | 24 846.00 | 24 846.00 | | 24 846.00 |
UT Other financial assets | 13 034.00 | 13 034.00 | | 13 034.00 |
UX Other trade receivables | 103 256.00 | 103 256.00 | | 103 256.00 |
UZ Social Security, other social security organizations | 10 568.00 | 10 568.00 | | 10 568.00 |
VB VAT | 20 296.00 | 20 296.00 | | 20 296.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 115 702.00 | 99 997.00 | 15 705.00 | 115 702.00 |
VI Group and Associates | 165 012.00 | 165 012.00 | | 165 012.00 |
VK Loans repaid during the year | 96 988.00 | | | 96 988.00 |
VM Income taxes | 18 435.00 | 18 435.00 | | 18 435.00 |
VP Miscellaneous | 11 876.00 | 11 876.00 | | 11 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 065.00 | 24 065.00 | | 24 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 270.00 | 7 270.00 | | 7 270.00 |
VS Prepaid expenses | 2 480.00 | 2 480.00 | | 2 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 214.00 | 187 214.00 | | 187 214.00 |
VW VAT | 11 109.00 | 11 109.00 | | 11 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 827.00 | 707 122.00 | 15 705.00 | 722 827.00 |
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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 | 32 504.00 | 29 462.00 | | 32 504.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 420.00 | 68 743.00 | | 74 420.00 |
ST Other accounts | 152 055.00 | 156 620.00 | | 152 055.00 |
XQ Rental, rental and co-ownership charges | 85 642.00 | 85 943.00 | | 85 642.00 |
YV Retrocessions of fees, commissions and brokerage | 7.00 | | | 7.00 |
YW Business tax | 9 746.00 | 9 134.00 | | 9 746.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 249.00 | 38 596.00 | | 42 249.00 |
YY Amount of VAT collected | 850 994.00 | 781 314.00 | | 850 994.00 |
YZ Total deductible VAT on goods and services | 825 324.00 | 754 928.00 | | 825 324.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 312 125.00 | 311 307.00 | | 312 125.00 |
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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 | 9.00 | | | 9.00 |
