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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 15 444.00 | 11 668.00 | 3 776.00 | 15 444.00 |
AT Other tangible assets | 198 887.00 | 194 287.00 | 4 599.00 | 198 887.00 |
BH Other financial assets | 7 318.00 | | 7 318.00 | 7 318.00 |
BJ TOTAL (I) | 293 961.00 | 205 956.00 | 88 005.00 | 293 961.00 |
BT Goods | 110 641.00 | | 110 641.00 | 110 641.00 |
BX Customers and related accounts | 93 116.00 | | 93 116.00 | 93 116.00 |
BZ Other receivables | 57 403.00 | | 57 403.00 | 57 403.00 |
CF Cash and cash equivalents | 144 022.00 | | 144 022.00 | 144 022.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 405 234.00 | | 405 234.00 | 405 234.00 |
CO Grand total (0 to V) | 699 195.00 | 205 956.00 | 493 239.00 | 699 195.00 |
CU Other investments | 3 710.00 | | 3 710.00 | 3 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 102 189.00 | 108 858.00 | | 102 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 515.00 | 23 331.00 | | 14 515.00 |
DL TOTAL (I) | 314 704.00 | 330 189.00 | | 314 704.00 |
DX Trade payables and related accounts | 81 547.00 | 60 351.00 | | 81 547.00 |
DY Tax and social security liabilities | 96 292.00 | 107 720.00 | | 96 292.00 |
EA Other liabilities | 696.00 | 1 227.00 | | 696.00 |
EC TOTAL (IV) | 178 535.00 | 169 298.00 | | 178 535.00 |
EE Grand total (I to V) | 493 239.00 | 499 487.00 | | 493 239.00 |
EG Accrued income and payables due within one year | 178 535.00 | 169 298.00 | | 178 535.00 |
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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 | 310 568.00 | | | 310 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 029.00 | |
I4 DECREASES Grand Total | | 16 607.00 | 293 961.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 607.00 | 214 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 938.00 | | | 230 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 029.00 | | | 11 029.00 |
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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 | 218 666.00 | 3 896.00 | 16 607.00 | 218 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 666.00 | 3 896.00 | 16 607.00 | 218 666.00 |
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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 | 81 547.00 | 81 547.00 | | 81 547.00 |
8C Staff and Related Accounts | 39 936.00 | 39 936.00 | | 39 936.00 |
8D Social Security and Other Social Organizations | 49 002.00 | 49 002.00 | | 49 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 696.00 | 696.00 | | 696.00 |
UT Other financial assets | 7 318.00 | | | 7 318.00 |
UX Other trade receivables | 93 116.00 | | | 93 116.00 |
UZ Social Security, other social security organizations | 21 355.00 | | | 21 355.00 |
VB VAT | 279.00 | | | 279.00 |
VM Income taxes | 6 689.00 | | | 6 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 813.00 | 3 813.00 | | 3 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 080.00 | | | 29 080.00 |
VS Prepaid expenses | 52.00 | | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 889.00 | 150 571.00 | 7 318.00 | 157 889.00 |
VW VAT | 3 542.00 | 3 542.00 | | 3 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 535.00 | 178 535.00 | | 178 535.00 |
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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 | 3 813.00 | 3 366.00 | | 3 813.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 883.00 | 10 256.00 | | 9 883.00 |
ST Other accounts | 74 040.00 | 71 127.00 | | 74 040.00 |
XQ Rental, rental and co-ownership charges | 51 835.00 | 52 278.00 | | 51 835.00 |
YV Retrocessions of fees, commissions and brokerage | 583.00 | | | 583.00 |
YW Business tax | 1 733.00 | 1 778.00 | | 1 733.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 546.00 | 5 144.00 | | 5 546.00 |
YY Amount of VAT collected | 189 801.00 | 189 077.00 | | 189 801.00 |
YZ Total deductible VAT on goods and services | 106 551.00 | 96 790.00 | | 106 551.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 342.00 | 133 660.00 | | 136 342.00 |
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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 | 7.00 | | | 7.00 |
