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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 500.00 | | 153 500.00 | 153 500.00 |
AT Other tangible assets | 389 114.00 | 368 980.00 | 20 134.00 | 389 114.00 |
BH Other financial assets | 1 732.00 | | 1 732.00 | 1 732.00 |
BJ TOTAL (I) | 544 346.00 | 368 980.00 | 175 366.00 | 544 346.00 |
BT Goods | 472 819.00 | | 472 819.00 | 472 819.00 |
BX Customers and related accounts | 7 305.00 | 1 000.00 | 6 305.00 | 7 305.00 |
BZ Other receivables | 388 689.00 | | 388 689.00 | 388 689.00 |
CF Cash and cash equivalents | -565.00 | | -565.00 | -565.00 |
CH Prepaid expenses | 97 653.00 | | 97 653.00 | 97 653.00 |
CJ TOTAL (II) | 965 902.00 | 1 000.00 | 964 902.00 | 965 902.00 |
CO Grand total (0 to V) | 1 510 248.00 | 369 980.00 | 1 140 268.00 | 1 510 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 140.00 | 266 140.00 | | 266 140.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -27 984.00 | -26 278.00 | | -27 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 638.00 | -1 705.00 | | 6 638.00 |
DL TOTAL (I) | 245 594.00 | 238 955.00 | | 245 594.00 |
DU Loans and Debts from Credit Institutions (3) | 44 944.00 | 44 135.00 | | 44 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 649.00 | | |
DX Trade payables and related accounts | 348 483.00 | 328 314.00 | | 348 483.00 |
DY Tax and social security liabilities | 80 591.00 | 66 101.00 | | 80 591.00 |
EA Other liabilities | 420 655.00 | 557 569.00 | | 420 655.00 |
EC TOTAL (IV) | 894 674.00 | 1 000 769.00 | | 894 674.00 |
ED (V) | | 2.00 | | |
EE Grand total (I to V) | 1 140 268.00 | 1 239 725.00 | | 1 140 268.00 |
EF Of which regulated reserve for long-term capital gains | | 1.00 | | |
EG Accrued income and payables due within one year | 734 642.00 | 1 000 769.00 | | 734 642.00 |
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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 | 544 346.00 | | | 544 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 732.00 | |
I4 DECREASES Grand Total | | | 544 346.00 | |
IO DECREASES Total including other intangible assets | | | 153 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 500.00 | | | 153 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 114.00 | | | 389 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 732.00 | | | 1 732.00 |
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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 | 361 500.00 | 7 479.00 | | 361 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 500.00 | 7 479.00 | | 361 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 000.00 | | |
7B Total provisions for depreciation | | 1 000.00 | | |
7C Grand total | | 1 000.00 | | |
UE of which provisions and reversals: - Operating | | 1 000.00 | | |
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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 | 348 483.00 | 348 483.00 | | 348 483.00 |
8C Staff and Related Accounts | 25 715.00 | 25 715.00 | | 25 715.00 |
8D Social Security and Other Social Organizations | 26 885.00 | 26 885.00 | | 26 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 578.00 | 198 578.00 | | 198 578.00 |
UT Other financial assets | 1 732.00 | | 1 732.00 | 1 732.00 |
UX Other trade receivables | 5 655.00 | 5 655.00 | | 5 655.00 |
UY Staff and related accounts | 526.00 | 526.00 | | 526.00 |
UZ Social Security, other social security organizations | 1 491.00 | 1 491.00 | | 1 491.00 |
VA Doubtful or disputed receivables | 1 650.00 | 1 650.00 | | 1 650.00 |
VB VAT | 663.00 | 663.00 | | 663.00 |
VC Group and associates | 343 563.00 | 298 804.00 | 44 759.00 | 343 563.00 |
VG Loans with a maturity of up to one year at origin | 44 944.00 | 44 944.00 | | 44 944.00 |
VI Group and Associates | 222 077.00 | 62 044.00 | 160 032.00 | 222 077.00 |
VK Loans repaid during the year | 10 666.00 | | | 10 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 543.00 | 543.00 | | 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 444.00 | 42 444.00 | | 42 444.00 |
VS Prepaid expenses | 97 653.00 | 97 653.00 | | 97 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 381.00 | 448 889.00 | 46 491.00 | 495 381.00 |
VW VAT | 27 447.00 | 27 447.00 | | 27 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 674.00 | 734 642.00 | 160 032.00 | 894 674.00 |
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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 | 17 089.00 | 20 790.00 | | 17 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 382.00 | 47 267.00 | | 32 382.00 |
ST Other accounts | 386 234.00 | 442 117.00 | | 386 234.00 |
XQ Rental, rental and co-ownership charges | 306 348.00 | 420 935.00 | | 306 348.00 |
YT Subcontracting | 6 716.00 | 3 250.00 | | 6 716.00 |
YW Business tax | 14 414.00 | 21 961.00 | | 14 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 503.00 | 42 751.00 | | 31 503.00 |
YY Amount of VAT collected | 390 231.00 | 419 194.00 | | 390 231.00 |
YZ Total deductible VAT on goods and services | 126 818.00 | 167 927.00 | | 126 818.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 731 681.00 | 913 571.00 | | 731 681.00 |
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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 | 5.00 | | | 5.00 |
