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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 500.00 | | 153 500.00 | 153 500.00 |
AR Technical installations, industrial equipment and tools | | | 1.00 | |
AT Other tangible assets | 389 114.00 | 361 500.00 | 27 613.00 | 389 114.00 |
BH Other financial assets | 1 732.00 | | 1 732.00 | 1 732.00 |
BJ TOTAL (I) | 544 346.00 | 361 500.00 | 182 845.00 | 544 346.00 |
BT Goods | 445 478.00 | | 445 478.00 | 445 478.00 |
BX Customers and related accounts | 291 389.00 | | 291 389.00 | 291 389.00 |
BZ Other receivables | 204 342.00 | | 204 342.00 | 204 342.00 |
CF Cash and cash equivalents | 11 961.00 | | 11 961.00 | 11 961.00 |
CH Prepaid expenses | 103 707.00 | | 103 707.00 | 103 707.00 |
CJ TOTAL (II) | 1 056 879.00 | | 1 056 879.00 | 1 056 879.00 |
CO Grand total (0 to V) | 1 601 225.00 | 361 500.00 | 1 239 725.00 | 1 601 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 140.00 | 125 076.00 | | 266 140.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -26 278.00 | -41 324.00 | | -26 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 705.00 | -143 878.00 | | -1 705.00 |
DL TOTAL (I) | 238 955.00 | -59 326.00 | | 238 955.00 |
DU Loans and Debts from Credit Institutions (3) | 44 135.00 | 48 073.00 | | 44 135.00 |
DX Trade payables and related accounts | 328 314.00 | 391 249.00 | | 328 314.00 |
DY Tax and social security liabilities | 66 101.00 | 92 135.00 | | 66 101.00 |
EA Other liabilities | 562 218.00 | 1 003 619.00 | | 562 218.00 |
EC TOTAL (IV) | 1 000 769.00 | 1 535 077.00 | | 1 000 769.00 |
EE Grand total (I to V) | 1 239 725.00 | 1 475 751.00 | | 1 239 725.00 |
EG Accrued income and payables due within one year | 694 449.00 | 936 342.00 | | 694 449.00 |
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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 | 768 201.00 | | 9 838.00 | 768 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 732.00 | |
I4 DECREASES Grand Total | | 233 693.00 | 544 346.00 | |
IO DECREASES Total including other intangible assets | | | 153 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 233 693.00 | 389 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 500.00 | | | 153 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 969.00 | | 9 838.00 | 612 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 732.00 | | | 1 732.00 |
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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 | 409 915.00 | 32 228.00 | 80 643.00 | 409 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 915.00 | 32 228.00 | 80 643.00 | 409 915.00 |
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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 | 328 314.00 | 328 314.00 | | 328 314.00 |
8C Staff and Related Accounts | 15 686.00 | 15 686.00 | | 15 686.00 |
8D Social Security and Other Social Organizations | 20 258.00 | 20 258.00 | | 20 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 248.00 | 251 248.00 | | 251 248.00 |
UT Other financial assets | 1 732.00 | | 1 732.00 | 1 732.00 |
UX Other trade receivables | 291 389.00 | 291 389.00 | | 291 389.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 1 219.00 | 1 219.00 | | 1 219.00 |
VB VAT | 975.00 | 975.00 | | 975.00 |
VC Group and associates | 107 956.00 | 45 354.00 | 62 602.00 | 107 956.00 |
VG Loans with a maturity of up to one year at origin | 33 468.00 | 33 468.00 | | 33 468.00 |
VH Loans with a maturity of more than one year at origin | 10 666.00 | 10 666.00 | | 10 666.00 |
VI Group and Associates | 310 969.00 | 4 649.00 | 306 320.00 | 310 969.00 |
VK Loans repaid during the year | 12 625.00 | | | 12 625.00 |
VM Income taxes | 11 025.00 | 11 025.00 | | 11 025.00 |
VP Miscellaneous | 1 915.00 | 1 915.00 | | 1 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 250.00 | 80 250.00 | | 80 250.00 |
VS Prepaid expenses | 103 707.00 | 103 707.00 | | 103 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 171.00 | 536 837.00 | 64 334.00 | 601 171.00 |
VW VAT | 30 156.00 | 30 156.00 | | 30 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 769.00 | 694 449.00 | 306 320.00 | 1 000 769.00 |
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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 | 20 790.00 | 20 388.00 | | 20 790.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 267.00 | 55 315.00 | | 47 267.00 |
ST Other accounts | 442 117.00 | 518 931.00 | | 442 117.00 |
XQ Rental, rental and co-ownership charges | 420 935.00 | 442 173.00 | | 420 935.00 |
YT Subcontracting | 3 250.00 | 1 602.00 | | 3 250.00 |
YW Business tax | 21 961.00 | 20 633.00 | | 21 961.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 751.00 | 41 021.00 | | 42 751.00 |
YY Amount of VAT collected | 419 194.00 | 409 703.00 | | 419 194.00 |
YZ Total deductible VAT on goods and services | 167 927.00 | 181 582.00 | | 167 927.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 913 571.00 | 1 018 022.00 | | 913 571.00 |
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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 | 6.00 | | | 6.00 |
