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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 | 122.00 | 122.00 | | 122.00 |
AH Goodwill | 1 285 000.00 | | 1 285 000.00 | 1 285 000.00 |
AR Technical installations, industrial equipment and tools | 53.00 | 53.00 | | 53.00 |
AT Other tangible assets | 117 381.00 | 60 419.00 | 56 962.00 | 117 381.00 |
BJ TOTAL (I) | 1 404 126.00 | 60 593.00 | 1 343 532.00 | 1 404 126.00 |
BT Goods | 89 004.00 | | 89 004.00 | 89 004.00 |
BX Customers and related accounts | 32 191.00 | | 32 191.00 | 32 191.00 |
BZ Other receivables | 8 787.00 | | 8 787.00 | 8 787.00 |
CF Cash and cash equivalents | 176 778.00 | | 176 778.00 | 176 778.00 |
CH Prepaid expenses | 7 095.00 | | 7 095.00 | 7 095.00 |
CJ TOTAL (II) | 313 856.00 | | 313 856.00 | 313 856.00 |
CO Grand total (0 to V) | 1 717 982.00 | 60 593.00 | 1 657 389.00 | 1 717 982.00 |
CU Other investments | 1 570.00 | | 1 570.00 | 1 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 6 412.00 | | | 6 412.00 |
DG Other reserves | 121 828.00 | | | 121 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 906.00 | | | 63 906.00 |
DL TOTAL (I) | 492 146.00 | | | 492 146.00 |
DU Loans and Debts from Credit Institutions (3) | 595 795.00 | | | 595 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 451.00 | | | 443 451.00 |
DX Trade payables and related accounts | 95 013.00 | | | 95 013.00 |
DY Tax and social security liabilities | 30 951.00 | | | 30 951.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 1 165 242.00 | | | 1 165 242.00 |
EE Grand total (I to V) | 1 657 389.00 | | | 1 657 389.00 |
EG Accrued income and payables due within one year | 641 473.00 | | | 641 473.00 |
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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 | 1 401 286.00 | | 3 060.00 | 1 401 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 570.00 | |
I4 DECREASES Grand Total | | 220.00 | 1 404 126.00 | |
IO DECREASES Total including other intangible assets | | | 1 285 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 220.00 | 117 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 285 122.00 | | | 1 285 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 274.00 | | 2 380.00 | 115 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 890.00 | | 680.00 | 890.00 |
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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 | 46 105.00 | 14 708.00 | 220.00 | 46 105.00 |
PE DEPRECIATION Total including other intangible assets | 122.00 | | | 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 984.00 | 14 708.00 | 220.00 | 45 984.00 |
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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 | 95 013.00 | 95 013.00 | | 95 013.00 |
8C Staff and Related Accounts | 12 685.00 | 12 685.00 | | 12 685.00 |
8D Social Security and Other Social Organizations | 12 306.00 | 12 306.00 | | 12 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UX Other trade receivables | 32 191.00 | 32 191.00 | | 32 191.00 |
UZ Social Security, other social security organizations | 315.00 | 315.00 | | 315.00 |
VB VAT | 760.00 | 760.00 | | 760.00 |
VH Loans with a maturity of more than one year at origin | 595 795.00 | 72 026.00 | 289 840.00 | 595 795.00 |
VI Group and Associates | 443 451.00 | 443 451.00 | | 443 451.00 |
VK Loans repaid during the year | 71 396.00 | | | 71 396.00 |
VM Income taxes | 3 828.00 | 3 828.00 | | 3 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 385.00 | 1 385.00 | | 1 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 885.00 | 3 885.00 | | 3 885.00 |
VS Prepaid expenses | 7 095.00 | 7 095.00 | | 7 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 074.00 | 48 074.00 | | 48 074.00 |
VW VAT | 4 576.00 | 4 576.00 | | 4 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 242.00 | 641 473.00 | 289 840.00 | 1 165 242.00 |
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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 | 1 747.00 | | | 1 747.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 771.00 | | | 8 771.00 |
ST Other accounts | 23 619.00 | | | 23 619.00 |
XQ Rental, rental and co-ownership charges | 29 909.00 | | | 29 909.00 |
YW Business tax | 1 818.00 | | | 1 818.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 566.00 | | | 3 566.00 |
YY Amount of VAT collected | 86 115.00 | | | 86 115.00 |
YZ Total deductible VAT on goods and services | 60 048.00 | | | 60 048.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 299.00 | | | 62 299.00 |
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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 | 4.00 | | | 4.00 |
