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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 067 143.00 | | 1 067 143.00 | 1 067 143.00 |
AT Other tangible assets | 12 948.00 | 5 949.00 | 6 999.00 | 12 948.00 |
BH Other financial assets | 18 504.00 | | 18 504.00 | 18 504.00 |
BJ TOTAL (I) | 1 098 595.00 | 5 949.00 | 1 092 646.00 | 1 098 595.00 |
BT Goods | 111 515.00 | | 111 515.00 | 111 515.00 |
BV Advances and down payments on orders | 2 266.00 | | 2 266.00 | 2 266.00 |
BX Customers and related accounts | 46 234.00 | | 46 234.00 | 46 234.00 |
BZ Other receivables | 23 667.00 | | 23 667.00 | 23 667.00 |
CF Cash and cash equivalents | 191 802.00 | | 191 802.00 | 191 802.00 |
CH Prepaid expenses | 5 632.00 | | 5 632.00 | 5 632.00 |
CJ TOTAL (II) | 381 115.00 | | 381 115.00 | 381 115.00 |
CO Grand total (0 to V) | 1 479 710.00 | 5 949.00 | 1 473 761.00 | 1 479 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152.00 | | | 152.00 |
DD Legal reserve (1) | 15.00 | | | 15.00 |
DG Other reserves | 51 098.00 | | | 51 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 869.00 | | | 212 869.00 |
DL TOTAL (I) | 264 135.00 | | | 264 135.00 |
DU Loans and Debts from Credit Institutions (3) | 563 840.00 | | | 563 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 459.00 | | | 436 459.00 |
DX Trade payables and related accounts | 161 456.00 | | | 161 456.00 |
DY Tax and social security liabilities | 47 581.00 | | | 47 581.00 |
EA Other liabilities | 290.00 | | | 290.00 |
EC TOTAL (IV) | 1 209 626.00 | | | 1 209 626.00 |
EE Grand total (I to V) | 1 473 761.00 | | | 1 473 761.00 |
EG Accrued income and payables due within one year | 719 131.00 | | | 719 131.00 |
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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 | 1 146 633.00 | | 4 799.00 | 1 146 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 504.00 | |
I4 DECREASES Grand Total | | 52 838.00 | 1 098 595.00 | |
IO DECREASES Total including other intangible assets | | 125.00 | 1 067 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 713.00 | 12 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 067 268.00 | | | 1 067 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 885.00 | | 4 776.00 | 60 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 480.00 | | 24.00 | 18 480.00 |
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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 | 55 696.00 | 3 091.00 | 52 838.00 | 55 696.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | | 125.00 | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 571.00 | 3 091.00 | 52 713.00 | 55 571.00 |
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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 | 161 456.00 | 161 456.00 | | 161 456.00 |
8C Staff and Related Accounts | 16 487.00 | 16 487.00 | | 16 487.00 |
8D Social Security and Other Social Organizations | 17 509.00 | 17 509.00 | | 17 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290.00 | 290.00 | | 290.00 |
UT Other financial assets | 18 504.00 | | 18 504.00 | 18 504.00 |
UX Other trade receivables | 46 234.00 | 46 234.00 | | 46 234.00 |
UZ Social Security, other social security organizations | 4 904.00 | 4 904.00 | | 4 904.00 |
VB VAT | 4 993.00 | 4 993.00 | | 4 993.00 |
VH Loans with a maturity of more than one year at origin | 563 840.00 | 73 345.00 | 301 652.00 | 563 840.00 |
VI Group and Associates | 436 459.00 | 436 459.00 | | 436 459.00 |
VK Loans repaid during the year | 71 910.00 | | | 71 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 123.00 | 4 123.00 | | 4 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 770.00 | 13 770.00 | | 13 770.00 |
VS Prepaid expenses | 5 632.00 | 5 632.00 | | 5 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 036.00 | 75 533.00 | 18 504.00 | 94 036.00 |
VW VAT | 9 462.00 | 9 462.00 | | 9 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 626.00 | 719 131.00 | 301 652.00 | 1 209 626.00 |
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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 | 9 557.00 | | | 9 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 030.00 | | | 8 030.00 |
ST Other accounts | 49 722.00 | | | 49 722.00 |
XQ Rental, rental and co-ownership charges | 17 295.00 | | | 17 295.00 |
YW Business tax | 4 509.00 | | | 4 509.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 066.00 | | | 14 066.00 |
YY Amount of VAT collected | 117 125.00 | | | 117 125.00 |
YZ Total deductible VAT on goods and services | 85 387.00 | | | 85 387.00 |
ZE Dividends | 143 000.00 | | | 143 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 046.00 | | | 75 046.00 |
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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 | 8.00 | | | 8.00 |
