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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 | 4 500.00 | 962.00 | 3 537.00 | 4 500.00 |
AH Goodwill | 101 895.00 | 20 580.00 | 81 315.00 | 101 895.00 |
AP Buildings | 441 793.00 | 304 654.00 | 137 138.00 | 441 793.00 |
AR Technical installations, industrial equipment and tools | 54 306.00 | 1 964.00 | 52 342.00 | 54 306.00 |
AT Other tangible assets | 33 087.00 | 23 252.00 | 9 835.00 | 33 087.00 |
BJ TOTAL (I) | 635 583.00 | 351 414.00 | 284 169.00 | 635 583.00 |
BX Customers and related accounts | 665 393.00 | 539 941.00 | 125 451.00 | 665 393.00 |
BZ Other receivables | 26 131.00 | | 26 131.00 | 26 131.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 34 807.00 | | 34 807.00 | 34 807.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 1 326 498.00 | 539 941.00 | 786 556.00 | 1 326 498.00 |
CO Grand total (0 to V) | 1 962 081.00 | 891 356.00 | 1 070 725.00 | 1 962 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 635 522.00 | | | 635 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 420.00 | | | 110 420.00 |
DL TOTAL (I) | 800 942.00 | | | 800 942.00 |
DP Provisions for Risks | 25 267.00 | | | 25 267.00 |
DR TOTAL (IV) | 25 267.00 | | | 25 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 000.00 | | | 175 000.00 |
DX Trade payables and related accounts | 40 394.00 | | | 40 394.00 |
DY Tax and social security liabilities | 22 705.00 | | | 22 705.00 |
EA Other liabilities | 6 415.00 | | | 6 415.00 |
EC TOTAL (IV) | 244 514.00 | | | 244 514.00 |
EE Grand total (I to V) | 1 070 725.00 | | | 1 070 725.00 |
EG Accrued income and payables due within one year | 244 514.00 | | | 244 514.00 |
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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 | 612 182.00 | | 64 600.00 | 612 182.00 |
I3 DECREASES Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
I4 DECREASES Grand Total | 4 500.00 | 36 699.00 | 635 583.00 | 4 500.00 |
IO DECREASES Total including other intangible assets | | | 106 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 699.00 | 529 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 895.00 | | 4 500.00 | 101 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 786.00 | | 60 100.00 | 505 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 359 932.00 | 27 151.00 | 35 670.00 | 359 932.00 |
PE DEPRECIATION Total including other intangible assets | 13 720.00 | 7 822.00 | | 13 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 212.00 | 19 329.00 | 35 670.00 | 346 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 267.00 | | | 25 267.00 |
6T Receivables | 503 112.00 | 36 829.00 | | 503 112.00 |
7B Total provisions for depreciation | 503 112.00 | 36 829.00 | | 503 112.00 |
7C Grand total | 528 380.00 | 36 829.00 | | 528 380.00 |
UE of which provisions and reversals: - Operating | | 36 829.00 | | |
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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 | 40 394.00 | 40 394.00 | | 40 394.00 |
8C Staff and Related Accounts | 14 087.00 | 14 087.00 | | 14 087.00 |
8D Social Security and Other Social Organizations | 4 487.00 | 4 487.00 | | 4 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 415.00 | 6 415.00 | | 6 415.00 |
UX Other trade receivables | 97 579.00 | 97 579.00 | | 97 579.00 |
UZ Social Security, other social security organizations | 327.00 | 327.00 | | 327.00 |
VA Doubtful or disputed receivables | 567 814.00 | 567 814.00 | | 567 814.00 |
VB VAT | 12 309.00 | 12 309.00 | | 12 309.00 |
VI Group and Associates | 175 000.00 | 175 000.00 | | 175 000.00 |
VM Income taxes | 5 716.00 | 5 716.00 | | 5 716.00 |
VP Miscellaneous | 7 055.00 | 7 055.00 | | 7 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 131.00 | 4 131.00 | | 4 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 722.00 | 722.00 | | 722.00 |
VS Prepaid expenses | 166.00 | 166.00 | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 690.00 | 691 690.00 | | 691 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 514.00 | 244 514.00 | | 244 514.00 |
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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 | -3 911.00 | | | -3 911.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 040.00 | | | 16 040.00 |
ST Other accounts | 404 406.00 | | | 404 406.00 |
XQ Rental, rental and co-ownership charges | 54 955.00 | | | 54 955.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 8 508.00 | | | 8 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 596.00 | | | 4 596.00 |
YY Amount of VAT collected | 224 422.00 | | | 224 422.00 |
YZ Total deductible VAT on goods and services | 277 352.00 | | | 277 352.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 475 402.00 | | | 475 402.00 |
