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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
AH Goodwill | 178 805.00 | | 178 805.00 | 178 805.00 |
AR Technical installations, industrial equipment and tools | 14 553.00 | 10 722.00 | 3 830.00 | 14 553.00 |
AT Other tangible assets | 27 604.00 | 18 538.00 | 9 066.00 | 27 604.00 |
BH Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
BJ TOTAL (I) | 225 802.00 | 29 260.00 | 196 541.00 | 225 802.00 |
BT Goods | 54 184.00 | | 54 184.00 | 54 184.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 48 200.00 | | 48 200.00 | 48 200.00 |
BZ Other receivables | 24 670.00 | | 24 670.00 | 24 670.00 |
CD Marketable securities | 134.00 | | 134.00 | 134.00 |
CF Cash and cash equivalents | 173 140.00 | | 173 140.00 | 173 140.00 |
CH Prepaid expenses | 6 158.00 | | 6 158.00 | 6 158.00 |
CJ TOTAL (II) | 307 207.00 | | 307 207.00 | 307 207.00 |
CO Grand total (0 to V) | 533 008.00 | 29 260.00 | 503 748.00 | 533 008.00 |
CP Shares due in less than one year | 2 340.00 | | | 2 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 83 299.00 | | | 83 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 670.00 | 83 299.00 | | 102 670.00 |
DL TOTAL (I) | 194 769.00 | 92 099.00 | | 194 769.00 |
DU Loans and Debts from Credit Institutions (3) | 69 455.00 | 90 870.00 | | 69 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 608.00 | 123 515.00 | | 23 608.00 |
DX Trade payables and related accounts | 173 242.00 | 155 576.00 | | 173 242.00 |
DY Tax and social security liabilities | 39 736.00 | 38 234.00 | | 39 736.00 |
EA Other liabilities | 2 938.00 | | | 2 938.00 |
EC TOTAL (IV) | 308 978.00 | 408 196.00 | | 308 978.00 |
EE Grand total (I to V) | 503 748.00 | 500 295.00 | | 503 748.00 |
EG Accrued income and payables due within one year | 276 511.00 | 372 339.00 | | 276 511.00 |
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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 | 218 250.00 | | 7 551.00 | 218 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 340.00 | |
I4 DECREASES Grand Total | | | 225 802.00 | |
IO DECREASES Total including other intangible assets | | | 181 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 305.00 | | | 181 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 605.00 | | 7 551.00 | 34 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 340.00 | | | 2 340.00 |
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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 | 21 929.00 | 7 332.00 | | 21 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 929.00 | 7 332.00 | | 21 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | | 1.00 | |
7C Grand total | | | 1.00 | |
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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 | 173 242.00 | 173 242.00 | | 173 242.00 |
8C Staff and Related Accounts | 8 515.00 | 8 515.00 | | 8 515.00 |
8D Social Security and Other Social Organizations | 14 488.00 | 14 488.00 | | 14 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 938.00 | 2 938.00 | | 2 938.00 |
UT Other financial assets | 2 340.00 | 2 340.00 | | 2 340.00 |
UX Other trade receivables | 48 200.00 | 200.00 | | 48 200.00 |
UZ Social Security, other social security organizations | 271.00 | 271.00 | | 271.00 |
VB VAT | 6 587.00 | 6 587.00 | | 6 587.00 |
VG Loans with a maturity of up to one year at origin | 18 084.00 | 18 084.00 | | 18 084.00 |
VH Loans with a maturity of more than one year at origin | 51 371.00 | 18 904.00 | 32 467.00 | 51 371.00 |
VI Group and Associates | 23 608.00 | 23 608.00 | | 23 608.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 59 498.00 | | | 59 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 294.00 | 2 294.00 | | 2 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 812.00 | 17 812.00 | | 17 812.00 |
VS Prepaid expenses | 6 158.00 | 6 158.00 | | 6 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 368.00 | 81 368.00 | | 81 368.00 |
VW VAT | 14 439.00 | 14 439.00 | | 14 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 978.00 | 276 511.00 | 32 467.00 | 308 978.00 |
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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 | 5 597.00 | 3 984.00 | | 5 597.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 951.00 | 7 541.00 | | 6 951.00 |
ST Other accounts | 34 757.00 | 36 616.00 | | 34 757.00 |
XQ Rental, rental and co-ownership charges | 35 007.00 | 37 180.00 | | 35 007.00 |
YW Business tax | 1 731.00 | 1 832.00 | | 1 731.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 328.00 | 5 816.00 | | 7 328.00 |
YY Amount of VAT collected | 174 364.00 | 173 904.00 | | 174 364.00 |
YZ Total deductible VAT on goods and services | 124 129.00 | 122 600.00 | | 124 129.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 715.00 | 81 337.00 | | 76 715.00 |
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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 | 3.00 | | | 3.00 |
