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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 795 697.00 | | 795 697.00 | 795 697.00 |
AR Technical installations, industrial equipment and tools | 64 061.00 | 46 939.00 | 17 122.00 | 64 061.00 |
AT Other tangible assets | 681 621.00 | 470 276.00 | 211 345.00 | 681 621.00 |
BH Other financial assets | 20 455.00 | | 20 455.00 | 20 455.00 |
BJ TOTAL (I) | 1 561 834.00 | 517 215.00 | 1 044 619.00 | 1 561 834.00 |
BT Goods | 42 342.00 | | 42 342.00 | 42 342.00 |
BV Advances and down payments on orders | 3 465.00 | | 3 465.00 | 3 465.00 |
BX Customers and related accounts | 269.00 | | 269.00 | 269.00 |
BZ Other receivables | 448 866.00 | | 448 866.00 | 448 866.00 |
CF Cash and cash equivalents | 3 714.00 | | 3 714.00 | 3 714.00 |
CH Prepaid expenses | 2 698.00 | | 2 698.00 | 2 698.00 |
CJ TOTAL (II) | 501 355.00 | | 501 355.00 | 501 355.00 |
CO Grand total (0 to V) | 2 063 189.00 | 517 215.00 | 1 545 974.00 | 2 063 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 746.00 | | | 37 746.00 |
DB Share, merger, contribution premiums, etc. | 679 075.00 | | | 679 075.00 |
DD Legal reserve (1) | 3 775.00 | | | 3 775.00 |
DG Other reserves | 525 725.00 | | | 525 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 118.00 | | | 42 118.00 |
DL TOTAL (I) | 1 288 439.00 | | | 1 288 439.00 |
DU Loans and Debts from Credit Institutions (3) | 76 565.00 | | | 76 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 960.00 | | | 74 960.00 |
DX Trade payables and related accounts | 37 793.00 | | | 37 793.00 |
DY Tax and social security liabilities | 68 217.00 | | | 68 217.00 |
EC TOTAL (IV) | 257 534.00 | | | 257 534.00 |
EE Grand total (I to V) | 1 545 974.00 | | | 1 545 974.00 |
EG Accrued income and payables due within one year | 215 025.00 | | | 215 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 087.00 | | | 25 087.00 |
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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 | 1 641 722.00 | | 9 891.00 | 1 641 722.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 397.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 397.00 | 20 455.00 | |
I4 DECREASES Grand Total | | 89 779.00 | 1 561 834.00 | |
IO DECREASES Total including other intangible assets | | 36 588.00 | 795 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 795.00 | 745 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 832 285.00 | | | 832 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 787 586.00 | | 9 891.00 | 787 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 851.00 | | | 21 851.00 |
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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 | 524 033.00 | 47 712.00 | 54 530.00 | 524 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 033.00 | 47 712.00 | 54 530.00 | 524 033.00 |
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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 | 37 793.00 | 37 793.00 | | 37 793.00 |
8C Staff and Related Accounts | 31 991.00 | 31 991.00 | | 31 991.00 |
8D Social Security and Other Social Organizations | 25 609.00 | 25 609.00 | | 25 609.00 |
UT Other financial assets | 20 455.00 | | 20 455.00 | 20 455.00 |
UX Other trade receivables | 269.00 | 269.00 | | 269.00 |
UY Staff and related accounts | 2 509.00 | 2 509.00 | | 2 509.00 |
UZ Social Security, other social security organizations | 2 707.00 | 2 707.00 | | 2 707.00 |
VB VAT | 625.00 | 625.00 | | 625.00 |
VC Group and associates | 426 666.00 | 426 666.00 | | 426 666.00 |
VG Loans with a maturity of up to one year at origin | 25 087.00 | 25 087.00 | | 25 087.00 |
VH Loans with a maturity of more than one year at origin | 51 478.00 | 8 969.00 | 42 509.00 | 51 478.00 |
VI Group and Associates | 74 960.00 | 74 960.00 | | 74 960.00 |
VK Loans repaid during the year | 8 861.00 | | | 8 861.00 |
VP Miscellaneous | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 461.00 | 6 461.00 | | 6 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 915.00 | 15 915.00 | | 15 915.00 |
VS Prepaid expenses | 2 698.00 | 2 698.00 | | 2 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 260.00 | 451 805.00 | 20 455.00 | 472 260.00 |
VW VAT | 4 158.00 | 4 158.00 | | 4 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 534.00 | 215 025.00 | 42 509.00 | 257 534.00 |
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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 | 13 453.00 | | | 13 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 572.00 | | | 90 572.00 |
ST Other accounts | 99 319.00 | | | 99 319.00 |
XQ Rental, rental and co-ownership charges | 98 353.00 | | | 98 353.00 |
YW Business tax | 15 854.00 | | | 15 854.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 307.00 | | | 29 307.00 |
YY Amount of VAT collected | 212 072.00 | | | 212 072.00 |
YZ Total deductible VAT on goods and services | 74 922.00 | | | 74 922.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 245.00 | | | 288 245.00 |
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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 | 19.00 | | | 19.00 |
