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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 664 000.00 | | 664 000.00 | 664 000.00 |
AR Technical installations, industrial equipment and tools | 174 641.00 | 33 473.00 | 141 167.00 | 174 641.00 |
AT Other tangible assets | 8 595.00 | 1 166.00 | 7 429.00 | 8 595.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 853 486.00 | 34 640.00 | 818 846.00 | 853 486.00 |
BT Goods | 8 831.00 | | 8 831.00 | 8 831.00 |
BZ Other receivables | 36 934.00 | | 36 934.00 | 36 934.00 |
CF Cash and cash equivalents | 87 684.00 | | 87 684.00 | 87 684.00 |
CH Prepaid expenses | 7 823.00 | | 7 823.00 | 7 823.00 |
CJ TOTAL (II) | 141 271.00 | | 141 271.00 | 141 271.00 |
CO Grand total (0 to V) | 994 757.00 | 34 640.00 | 960 117.00 | 994 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 902.00 | | | 31 902.00 |
DL TOTAL (I) | 61 902.00 | | | 61 902.00 |
DU Loans and Debts from Credit Institutions (3) | 523 881.00 | | | 523 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 276.00 | | | 312 276.00 |
DX Trade payables and related accounts | 47 259.00 | | | 47 259.00 |
DY Tax and social security liabilities | 14 800.00 | | | 14 800.00 |
EC TOTAL (IV) | 898 216.00 | | | 898 216.00 |
EE Grand total (I to V) | 960 117.00 | | | 960 117.00 |
EG Accrued income and payables due within one year | 458 202.00 | | | 458 202.00 |
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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 | | | 853 485.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 250.00 | |
I4 DECREASES Grand Total | | | 853 486.00 | |
IO DECREASES Total including other intangible assets | | | 664 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 236.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 664 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 183 235.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 250.00 | |
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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 | | 34 640.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 34 640.00 | | |
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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 | 47 259.00 | 47 259.00 | | 47 259.00 |
8D Social Security and Other Social Organizations | 8 886.00 | 8 886.00 | | 8 886.00 |
8E Income Taxes | 5 657.00 | 5 657.00 | | 5 657.00 |
UT Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
UZ Social Security, other social security organizations | 20 485.00 | 20 485.00 | | 20 485.00 |
VB VAT | 8 733.00 | 8 733.00 | | 8 733.00 |
VH Loans with a maturity of more than one year at origin | 523 881.00 | 83 867.00 | 344 289.00 | 523 881.00 |
VI Group and Associates | 312 276.00 | 312 276.00 | | 312 276.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 76 119.00 | | | 76 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 716.00 | 7 716.00 | | 7 716.00 |
VS Prepaid expenses | 7 823.00 | 7 823.00 | | 7 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 007.00 | 44 757.00 | 6 250.00 | 51 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 216.00 | 458 202.00 | 344 289.00 | 898 216.00 |
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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 | 21 424.00 | | | 21 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 247.00 | | | 63 247.00 |
ST Other accounts | 77 372.00 | | | 77 372.00 |
XQ Rental, rental and co-ownership charges | 93 010.00 | | | 93 010.00 |
YT Subcontracting | 870.00 | | | 870.00 |
YW Business tax | 3.00 | | | 3.00 |
YY Amount of VAT collected | 158 107.00 | | | 158 107.00 |
YZ Total deductible VAT on goods and services | 65 834.00 | | | 65 834.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 499.00 | | | 234 499.00 |
