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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 | 1 549.00 | 1 549.00 | | 1 549.00 |
AH Goodwill | 840 000.00 | | 840 000.00 | 840 000.00 |
AP Buildings | 23 000.00 | 23 000.00 | | 23 000.00 |
AR Technical installations, industrial equipment and tools | 109.00 | 109.00 | | 109.00 |
AT Other tangible assets | 119 428.00 | 43 876.00 | 75 553.00 | 119 428.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 984 307.00 | 68 534.00 | 915 773.00 | 984 307.00 |
BT Goods | 56 454.00 | | 56 454.00 | 56 454.00 |
BV Advances and down payments on orders | 572.00 | | 572.00 | 572.00 |
BX Customers and related accounts | 17 503.00 | | 17 503.00 | 17 503.00 |
BZ Other receivables | 10 440.00 | | 10 440.00 | 10 440.00 |
CD Marketable securities | 24 080.00 | | 24 080.00 | 24 080.00 |
CF Cash and cash equivalents | 876.00 | | 876.00 | 876.00 |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 110 397.00 | | 110 397.00 | 110 397.00 |
CO Grand total (0 to V) | 1 094 704.00 | 68 534.00 | 1 026 170.00 | 1 094 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 495 199.00 | 415 233.00 | | 495 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 852.00 | 79 966.00 | | 69 852.00 |
DL TOTAL (I) | 570 551.00 | 500 699.00 | | 570 551.00 |
DU Loans and Debts from Credit Institutions (3) | 284 231.00 | 317 060.00 | | 284 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 211.00 | 73 233.00 | | 56 211.00 |
DX Trade payables and related accounts | 93 264.00 | 68 169.00 | | 93 264.00 |
DY Tax and social security liabilities | 21 877.00 | 25 930.00 | | 21 877.00 |
EA Other liabilities | 37.00 | | | 37.00 |
EC TOTAL (IV) | 455 619.00 | 484 393.00 | | 455 619.00 |
EE Grand total (I to V) | 1 026 170.00 | 985 092.00 | | 1 026 170.00 |
EG Accrued income and payables due within one year | 315 031.00 | 290 901.00 | | 315 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 431.00 | 28 201.00 | | 37 431.00 |
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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 | 938 685.00 | | 82 810.00 | 938 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | 37 189.00 | 984 307.00 | |
IO DECREASES Total including other intangible assets | | | 841 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 189.00 | 142 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 841 549.00 | | | 841 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 076.00 | | 82 650.00 | 97 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 160.00 | 60.00 |
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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 | 62 748.00 | 18 399.00 | 12 614.00 | 62 748.00 |
PE DEPRECIATION Total including other intangible assets | 1 549.00 | | | 1 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 199.00 | 18 399.00 | 12 614.00 | 61 199.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 873.00 | 45 873.00 | | 45 873.00 |
8B Suppliers and Related Accounts | 93 264.00 | 93 264.00 | | 93 264.00 |
8C Staff and Related Accounts | 9 587.00 | 9 587.00 | | 9 587.00 |
8D Social Security and Other Social Organizations | 7 783.00 | 7 783.00 | | 7 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UT Other financial assets | 220.00 | | 220.00 | 220.00 |
UX Other trade receivables | 17 503.00 | 17 503.00 | | 17 503.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 2 146.00 | 2 146.00 | | 2 146.00 |
VG Loans with a maturity of up to one year at origin | 37 878.00 | 37 878.00 | | 37 878.00 |
VH Loans with a maturity of more than one year at origin | 246 353.00 | 105 765.00 | 140 588.00 | 246 353.00 |
VI Group and Associates | 10 338.00 | 10 338.00 | | 10 338.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 112 261.00 | | | 112 261.00 |
VM Income taxes | 1 941.00 | 1 941.00 | | 1 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 353.00 | 5 353.00 | | 5 353.00 |
VS Prepaid expenses | 471.00 | 471.00 | | 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 635.00 | 28 415.00 | 220.00 | 28 635.00 |
VW VAT | 4 245.00 | 4 245.00 | | 4 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 619.00 | 315 031.00 | 140 588.00 | 455 619.00 |
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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 | 19 355.00 | 3 133.00 | | 19 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 402.00 | 8 344.00 | | 8 402.00 |
ST Other accounts | 23 581.00 | 22 474.00 | | 23 581.00 |
XQ Rental, rental and co-ownership charges | 10 986.00 | 12 202.00 | | 10 986.00 |
YW Business tax | 480.00 | 476.00 | | 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 835.00 | 3 609.00 | | 19 835.00 |
YY Amount of VAT collected | 39 006.00 | 44 031.00 | | 39 006.00 |
YZ Total deductible VAT on goods and services | 34 904.00 | 35 927.00 | | 34 904.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 968.00 | 43 021.00 | | 42 968.00 |
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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 | 2.00 | | | 2.00 |
