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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 34 150.00 | 7 999.00 | 26 151.00 | 34 150.00 |
AT Other tangible assets | 25 850.00 | 6 210.00 | 19 640.00 | 25 850.00 |
BH Other financial assets | 8 033.00 | | 8 033.00 | 8 033.00 |
BJ TOTAL (I) | 258 033.00 | 14 209.00 | 243 824.00 | 258 033.00 |
BT Goods | 131 217.00 | | 131 217.00 | 131 217.00 |
BX Customers and related accounts | 5 733.00 | | 5 733.00 | 5 733.00 |
BZ Other receivables | 11 532.00 | | 11 532.00 | 11 532.00 |
CF Cash and cash equivalents | 102 389.00 | | 102 389.00 | 102 389.00 |
CJ TOTAL (II) | 250 870.00 | | 250 870.00 | 250 870.00 |
CO Grand total (0 to V) | 508 903.00 | 14 209.00 | 494 694.00 | 508 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 544.00 | | | 53 544.00 |
DL TOTAL (I) | 56 544.00 | | | 56 544.00 |
DU Loans and Debts from Credit Institutions (3) | 320 640.00 | | | 320 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 785.00 | | | 22 785.00 |
DX Trade payables and related accounts | 70 585.00 | | | 70 585.00 |
DY Tax and social security liabilities | 24 140.00 | | | 24 140.00 |
EC TOTAL (IV) | 438 150.00 | | | 438 150.00 |
EE Grand total (I to V) | 494 694.00 | | | 494 694.00 |
EG Accrued income and payables due within one year | 184 566.00 | | | 184 566.00 |
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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 | | | 258 033.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 033.00 | |
I4 DECREASES Grand Total | | | 258 033.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 190 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 60 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 033.00 | |
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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 | | 14 209.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 209.00 | | |
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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 | 70 585.00 | 70 585.00 | | 70 585.00 |
8C Staff and Related Accounts | 13 146.00 | 13 146.00 | | 13 146.00 |
8D Social Security and Other Social Organizations | 7 688.00 | 7 688.00 | | 7 688.00 |
UT Other financial assets | 8 033.00 | | 8 033.00 | 8 033.00 |
UX Other trade receivables | 5 733.00 | 5 733.00 | | 5 733.00 |
UZ Social Security, other social security organizations | 1 655.00 | 1 655.00 | | 1 655.00 |
VB VAT | 3 095.00 | 3 095.00 | | 3 095.00 |
VH Loans with a maturity of more than one year at origin | 320 640.00 | 67 056.00 | 253 584.00 | 320 640.00 |
VI Group and Associates | 22 785.00 | 22 785.00 | | 22 785.00 |
VJ Loans taken out during the year | 375 939.00 | | | 375 939.00 |
VK Loans repaid during the year | 55 299.00 | | | 55 299.00 |
VM Income taxes | 5 626.00 | 5 626.00 | | 5 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 323.00 | 323.00 | | 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 157.00 | 1 157.00 | | 1 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 297.00 | 17 265.00 | 8 033.00 | 25 297.00 |
VW VAT | 2 983.00 | 2 983.00 | | 2 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 150.00 | 184 566.00 | 253 584.00 | 438 150.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 695.00 | | | 18 695.00 |
ST Other accounts | 34 243.00 | | | 34 243.00 |
XQ Rental, rental and co-ownership charges | 23 693.00 | | | 23 693.00 |
YW Business tax | 874.00 | | | 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 874.00 | | | 874.00 |
YY Amount of VAT collected | 92 992.00 | | | 92 992.00 |
YZ Total deductible VAT on goods and services | 78 836.00 | | | 78 836.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 631.00 | | | 76 631.00 |
