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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 | 112 954.00 | 26 806.00 | 86 148.00 | 112 954.00 |
BH Other financial assets | 40 300.00 | | 40 300.00 | 40 300.00 |
BJ TOTAL (I) | 613 254.00 | 26 806.00 | 586 448.00 | 613 254.00 |
BT Goods | 217 475.00 | 20 715.00 | 196 760.00 | 217 475.00 |
BX Customers and related accounts | 59 271.00 | | 59 271.00 | 59 271.00 |
BZ Other receivables | 36 837.00 | | 36 837.00 | 36 837.00 |
CF Cash and cash equivalents | 10 839.00 | | 10 839.00 | 10 839.00 |
CH Prepaid expenses | 1 246.00 | | 1 246.00 | 1 246.00 |
CJ TOTAL (II) | 325 668.00 | 20 715.00 | 304 953.00 | 325 668.00 |
CO Grand total (0 to V) | 938 922.00 | 47 521.00 | 891 401.00 | 938 922.00 |
CP Shares due in less than one year | 40 300.00 | | | 40 300.00 |
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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 |
DG Other reserves | 69 422.00 | | | 69 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 873.00 | 69 922.00 | | 15 873.00 |
DL TOTAL (I) | 90 795.00 | 74 922.00 | | 90 795.00 |
DU Loans and Debts from Credit Institutions (3) | 521 262.00 | 586 214.00 | | 521 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 759.00 | 5 809.00 | | 4 759.00 |
DX Trade payables and related accounts | 170 744.00 | 170 721.00 | | 170 744.00 |
DY Tax and social security liabilities | 85 541.00 | 64 786.00 | | 85 541.00 |
EA Other liabilities | 18 300.00 | 16 400.00 | | 18 300.00 |
EC TOTAL (IV) | 800 606.00 | 843 929.00 | | 800 606.00 |
EE Grand total (I to V) | 891 401.00 | 918 851.00 | | 891 401.00 |
EG Accrued income and payables due within one year | 467 629.00 | 416 741.00 | | 467 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 074.00 | 72 836.00 | | 94 074.00 |
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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 | | -1 980.00 | 617 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 300.00 | |
I4 DECREASES Grand Total | | 2 385.00 | 613 254.00 | |
IO DECREASES Total including other intangible assets | | | 460 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 385.00 | 112 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 000.00 | | | 460 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 724.00 | | -2 385.00 | 117 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 895.00 | | 405.00 | 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 | 11 772.00 | 297.00 | 15 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 331.00 | 11 772.00 | 297.00 | 15 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 20 715.00 | | |
7B Total provisions for depreciation | | 20 715.00 | | |
7C Grand total | | 20 715.00 | | |
UE of which provisions and reversals: - Operating | | 20 715.00 | | |
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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 | 170 744.00 | 170 744.00 | | 170 744.00 |
8C Staff and Related Accounts | 20 902.00 | 20 902.00 | | 20 902.00 |
8D Social Security and Other Social Organizations | 9 454.00 | 9 454.00 | | 9 454.00 |
8E Income Taxes | 6 929.00 | 6 929.00 | | 6 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 300.00 | 18 300.00 | | 18 300.00 |
UT Other financial assets | 40 300.00 | 40 300.00 | | 40 300.00 |
UX Other trade receivables | 59 271.00 | 59 271.00 | | 59 271.00 |
UZ Social Security, other social security organizations | 78.00 | 78.00 | | 78.00 |
VB VAT | 1 789.00 | 1 789.00 | | 1 789.00 |
VG Loans with a maturity of up to one year at origin | 94 074.00 | 94 074.00 | | 94 074.00 |
VH Loans with a maturity of more than one year at origin | 427 188.00 | 94 211.00 | 332 977.00 | 427 188.00 |
VI Group and Associates | 4 759.00 | 4 759.00 | | 4 759.00 |
VK Loans repaid during the year | 46 189.00 | | | 46 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 542.00 | 6 542.00 | | 6 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 969.00 | 34 969.00 | | 34 969.00 |
VS Prepaid expenses | 1 246.00 | 1 246.00 | | 1 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 653.00 | 137 653.00 | | 137 653.00 |
VW VAT | 41 715.00 | 41 715.00 | | 41 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 606.00 | 467 629.00 | 332 977.00 | 800 606.00 |
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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 | 20 370.00 | 30 224.00 | | 20 370.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 549.00 | 5 689.00 | | 7 549.00 |
ST Other accounts | 37 269.00 | 77 960.00 | | 37 269.00 |
XQ Rental, rental and co-ownership charges | 205 733.00 | 251 263.00 | | 205 733.00 |
YT Subcontracting | 24 000.00 | 32 000.00 | | 24 000.00 |
YW Business tax | 1 818.00 | 4 286.00 | | 1 818.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 188.00 | 34 510.00 | | 22 188.00 |
YY Amount of VAT collected | | 403 410.00 | | |
YZ Total deductible VAT on goods and services | | 315 223.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 274 552.00 | 366 912.00 | | 274 552.00 |
