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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AT Other tangible assets | 117 724.00 | 15 331.00 | 102 393.00 | 117 724.00 |
BH Other financial assets | 39 895.00 | | 39 895.00 | 39 895.00 |
BJ TOTAL (I) | 617 619.00 | 15 331.00 | 602 287.00 | 617 619.00 |
BT Goods | 225 208.00 | | 225 208.00 | 225 208.00 |
BX Customers and related accounts | 43 986.00 | | 43 986.00 | 43 986.00 |
BZ Other receivables | 25 510.00 | | 25 510.00 | 25 510.00 |
CF Cash and cash equivalents | 9 106.00 | | 9 106.00 | 9 106.00 |
CH Prepaid expenses | 12 753.00 | | 12 753.00 | 12 753.00 |
CJ TOTAL (II) | 316 564.00 | | 316 564.00 | 316 564.00 |
CO Grand total (0 to V) | 934 182.00 | 15 331.00 | 918 851.00 | 934 182.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 922.00 | | | 69 922.00 |
DL TOTAL (I) | 74 922.00 | | | 74 922.00 |
DU Loans and Debts from Credit Institutions (3) | 586 214.00 | | | 586 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 809.00 | | | 5 809.00 |
DX Trade payables and related accounts | 170 721.00 | | | 170 721.00 |
DY Tax and social security liabilities | 64 786.00 | | | 64 786.00 |
EA Other liabilities | 16 400.00 | | | 16 400.00 |
EC TOTAL (IV) | 843 929.00 | | | 843 929.00 |
EE Grand total (I to V) | 918 851.00 | | | 918 851.00 |
EG Accrued income and payables due within one year | 416 741.00 | | | 416 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 836.00 | | | 72 836.00 |
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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 | | | 617 619.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 39 895.00 | |
I4 DECREASES Grand Total | | | 617 619.00 | |
IO DECREASES Total including other intangible assets | | | 460 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 724.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 460 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 117 724.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 39 895.00 | |
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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 | | 15 331.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 331.00 | | |
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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 | 170 721.00 | 170 721.00 | | 170 721.00 |
8C Staff and Related Accounts | 8 716.00 | 8 716.00 | | 8 716.00 |
8D Social Security and Other Social Organizations | 18 091.00 | 18 091.00 | | 18 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 400.00 | 16 400.00 | | 16 400.00 |
UT Other financial assets | 39 895.00 | | 39 895.00 | 39 895.00 |
UX Other trade receivables | 43 986.00 | 43 986.00 | | 43 986.00 |
UZ Social Security, other social security organizations | 45.00 | 45.00 | | 45.00 |
VB VAT | 286.00 | 286.00 | | 286.00 |
VG Loans with a maturity of up to one year at origin | 72 836.00 | 72 836.00 | | 72 836.00 |
VH Loans with a maturity of more than one year at origin | 513 378.00 | 86 189.00 | 427 188.00 | 513 378.00 |
VI Group and Associates | 5 809.00 | 5 809.00 | | 5 809.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 85 452.00 | | | 85 452.00 |
VM Income taxes | 1 299.00 | 1 299.00 | | 1 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 768.00 | 8 768.00 | | 8 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 881.00 | 23 881.00 | | 23 881.00 |
VS Prepaid expenses | 12 753.00 | 12 753.00 | | 12 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 145.00 | 82 250.00 | 39 895.00 | 122 145.00 |
VW VAT | 29 211.00 | 29 211.00 | | 29 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 929.00 | 416 741.00 | 427 188.00 | 843 929.00 |
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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 | 30 224.00 | | | 30 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 689.00 | | | 5 689.00 |
ST Other accounts | 58 059.00 | | | 58 059.00 |
XQ Rental, rental and co-ownership charges | 251 263.00 | | | 251 263.00 |
YT Subcontracting | 32 000.00 | | | 32 000.00 |
YW Business tax | 4 286.00 | | | 4 286.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 510.00 | | | 34 510.00 |
YY Amount of VAT collected | 403 410.00 | | | 403 410.00 |
YZ Total deductible VAT on goods and services | 315 223.00 | | | 315 223.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 347 011.00 | | | 347 011.00 |
