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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 534 227.00 | | 1 534 227.00 | 1 534 227.00 |
AP Buildings | 1 473 715.00 | 802 742.00 | 670 973.00 | 1 473 715.00 |
AR Technical installations, industrial equipment and tools | 39 879.00 | 37 429.00 | 2 450.00 | 39 879.00 |
AT Other tangible assets | 308 693.00 | 299 497.00 | 9 196.00 | 308 693.00 |
BJ TOTAL (I) | 3 357 514.00 | 1 139 668.00 | 2 217 846.00 | 3 357 514.00 |
BT Goods | 374 994.00 | | 374 994.00 | 374 994.00 |
BX Customers and related accounts | 81 902.00 | | 81 902.00 | 81 902.00 |
BZ Other receivables | 10 917.00 | | 10 917.00 | 10 917.00 |
CF Cash and cash equivalents | 6 867.00 | | 6 867.00 | 6 867.00 |
CJ TOTAL (II) | 474 680.00 | | 474 680.00 | 474 680.00 |
CO Grand total (0 to V) | 3 832 194.00 | 1 139 668.00 | 2 692 526.00 | 3 832 194.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 156 151.00 | 72 574.00 | | 156 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 656.00 | 83 577.00 | | 69 656.00 |
DL TOTAL (I) | 1 325 806.00 | 1 256 151.00 | | 1 325 806.00 |
DU Loans and Debts from Credit Institutions (3) | 1 031 589.00 | 1 071 400.00 | | 1 031 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 783.00 | 3 790.00 | | 3 783.00 |
DX Trade payables and related accounts | 315 943.00 | 467 769.00 | | 315 943.00 |
DY Tax and social security liabilities | 15 405.00 | 50 999.00 | | 15 405.00 |
EA Other liabilities | | 314.00 | | |
EC TOTAL (IV) | 1 366 720.00 | 1 594 272.00 | | 1 366 720.00 |
EE Grand total (I to V) | 2 692 526.00 | 2 850 423.00 | | 2 692 526.00 |
EG Accrued income and payables due within one year | 501 079.00 | 631 245.00 | | 501 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 430.00 | | | 67 430.00 |
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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 | 3 356 514.00 | | 1 000.00 | 3 356 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 3 357 514.00 | |
IO DECREASES Total including other intangible assets | | | 1 534 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 822 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 534 227.00 | | | 1 534 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 822 287.00 | | | 1 822 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 1 028 399.00 | 111 268.00 | | 1 028 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 028 399.00 | 111 268.00 | | 1 028 399.00 |
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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 | 315 943.00 | 315 943.00 | | 315 943.00 |
8D Social Security and Other Social Organizations | 10 115.00 | 10 115.00 | | 10 115.00 |
UX Other trade receivables | 81 902.00 | 81 902.00 | | 81 902.00 |
UZ Social Security, other social security organizations | 2 100.00 | 2 100.00 | | 2 100.00 |
VB VAT | 3 188.00 | 3 188.00 | | 3 188.00 |
VG Loans with a maturity of up to one year at origin | 68 562.00 | 68 562.00 | | 68 562.00 |
VH Loans with a maturity of more than one year at origin | 963 027.00 | 97 386.00 | 418 172.00 | 963 027.00 |
VI Group and Associates | 3 783.00 | 3 783.00 | | 3 783.00 |
VK Loans repaid during the year | 94 681.00 | | | 94 681.00 |
VM Income taxes | 783.00 | 783.00 | | 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 202.00 | 202.00 | | 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 846.00 | 4 846.00 | | 4 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 819.00 | 92 819.00 | | 92 819.00 |
VW VAT | 5 088.00 | 5 088.00 | | 5 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 366 720.00 | 501 079.00 | 418 172.00 | 1 366 720.00 |
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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 | 12 100.00 | 7 094.00 | | 12 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 070.00 | 63 893.00 | | 63 070.00 |
ST Other accounts | 95 178.00 | 93 997.00 | | 95 178.00 |
XQ Rental, rental and co-ownership charges | 61 470.00 | 78 314.00 | | 61 470.00 |
YT Subcontracting | 165.00 | 2 355.00 | | 165.00 |
YU External personnel | | 2 116.00 | | |
YW Business tax | 3 986.00 | 4 098.00 | | 3 986.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 086.00 | 11 192.00 | | 16 086.00 |
YY Amount of VAT collected | 170 205.00 | 170 497.00 | | 170 205.00 |
YZ Total deductible VAT on goods and services | 172 948.00 | 171 042.00 | | 172 948.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 883.00 | 240 675.00 | | 219 883.00 |
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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 | 7.00 | | | 7.00 |
