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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 | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 2 630 248.00 | | 2 630 248.00 | 2 630 248.00 |
AR Technical installations, industrial equipment and tools | 69 049.00 | 6 772.00 | 62 277.00 | 69 049.00 |
AT Other tangible assets | 10 016.00 | 852.00 | 9 164.00 | 10 016.00 |
BD Other fixed assets | 66 913.00 | | 66 913.00 | 66 913.00 |
BH Other financial assets | 40 370.00 | | 40 370.00 | 40 370.00 |
BJ TOTAL (I) | 2 817 046.00 | 8 074.00 | 2 808 972.00 | 2 817 046.00 |
BT Goods | 215 888.00 | | 215 888.00 | 215 888.00 |
BX Customers and related accounts | 69 747.00 | | 69 747.00 | 69 747.00 |
BZ Other receivables | 36 482.00 | | 36 482.00 | 36 482.00 |
CF Cash and cash equivalents | 167 106.00 | | 167 106.00 | 167 106.00 |
CH Prepaid expenses | 1 406.00 | | 1 406.00 | 1 406.00 |
CJ TOTAL (II) | 490 630.00 | | 490 630.00 | 490 630.00 |
CO Grand total (0 to V) | 3 307 677.00 | 8 074.00 | 3 299 603.00 | 3 307 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 4 854.00 | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 479.00 | 272 250.00 | | 269 479.00 |
DL TOTAL (I) | 434 479.00 | 427 104.00 | | 434 479.00 |
DU Loans and Debts from Credit Institutions (3) | 2 101 115.00 | 2 268 720.00 | | 2 101 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 670.00 | 78 170.00 | | 255 670.00 |
DX Trade payables and related accounts | 373 111.00 | 220 724.00 | | 373 111.00 |
DY Tax and social security liabilities | 126 573.00 | 113 659.00 | | 126 573.00 |
EA Other liabilities | 8 655.00 | 9 832.00 | | 8 655.00 |
EC TOTAL (IV) | 2 865 123.00 | 2 691 106.00 | | 2 865 123.00 |
EE Grand total (I to V) | 3 299 603.00 | 3 118 210.00 | | 3 299 603.00 |
EG Accrued income and payables due within one year | 778 734.00 | 701 610.00 | | 778 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 136.00 | | |
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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 | 2 748 689.00 | | 103 832.00 | 2 748 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 283.00 | |
I4 DECREASES Grand Total | | 35 474.00 | 2 817 046.00 | |
IO DECREASES Total including other intangible assets | | | 2 630 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 474.00 | 79 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 630 698.00 | | | 2 630 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 717.00 | | 69 823.00 | 44 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 274.00 | | 34 010.00 | 73 274.00 |
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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 | 29 470.00 | 8 337.00 | 29 734.00 | 29 470.00 |
PE DEPRECIATION Total including other intangible assets | 263.00 | 188.00 | | 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 208.00 | 8 150.00 | 29 734.00 | 29 208.00 |
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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 | 373 111.00 | 373 111.00 | | 373 111.00 |
8C Staff and Related Accounts | 41 111.00 | 41 111.00 | | 41 111.00 |
8D Social Security and Other Social Organizations | 77 451.00 | 77 451.00 | | 77 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 655.00 | 8 655.00 | | 8 655.00 |
UT Other financial assets | 40 370.00 | | 40 370.00 | 40 370.00 |
UX Other trade receivables | 69 747.00 | 69 747.00 | | 69 747.00 |
UZ Social Security, other social security organizations | 758.00 | 758.00 | | 758.00 |
VB VAT | 8 974.00 | 8 974.00 | | 8 974.00 |
VH Loans with a maturity of more than one year at origin | 2 101 115.00 | 270 395.00 | 905 381.00 | 2 101 115.00 |
VI Group and Associates | 255 670.00 | | 255 670.00 | 255 670.00 |
VJ Loans taken out during the year | 61 620.00 | | | 61 620.00 |
VK Loans repaid during the year | 211 089.00 | | | 211 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 098.00 | 5 098.00 | | 5 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 751.00 | 26 751.00 | | 26 751.00 |
VS Prepaid expenses | 1 406.00 | 406.00 | | 1 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 005.00 | 107 635.00 | 40 370.00 | 148 005.00 |
VW VAT | 2 913.00 | 2 913.00 | | 2 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 865 123.00 | 778 734.00 | 1 161 051.00 | 2 865 123.00 |
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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 | 29 022.00 | 27 171.00 | | 29 022.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 713.00 | 15 510.00 | | 14 713.00 |
ST Other accounts | 85 234.00 | 62 477.00 | | 85 234.00 |
XQ Rental, rental and co-ownership charges | 35 124.00 | 23 957.00 | | 35 124.00 |
YQ Equipment leasing commitment | 219 621.00 | 29 254.00 | | 219 621.00 |
YT Subcontracting | 82.00 | 370.00 | | 82.00 |
YW Business tax | 557.00 | 4 973.00 | | 557.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 579.00 | 32 144.00 | | 29 579.00 |
YY Amount of VAT collected | 148 474.00 | 144 634.00 | | 148 474.00 |
YZ Total deductible VAT on goods and services | 121 971.00 | 107 782.00 | | 121 971.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 153.00 | 102 314.00 | | 135 153.00 |
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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 |
