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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 011 730.00 | | 1 011 730.00 | 1 011 730.00 |
AJ Other Intangible Assets | 2 209.00 | 2 209.00 | | 2 209.00 |
AR Technical installations, industrial equipment and tools | 9 914.00 | 6 782.00 | 3 133.00 | 9 914.00 |
AT Other tangible assets | 33 359.00 | 27 260.00 | 6 099.00 | 33 359.00 |
BD Other fixed assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BH Other financial assets | 7 372.00 | | 7 372.00 | 7 372.00 |
BJ TOTAL (I) | 1 071 784.00 | 36 250.00 | 1 035 534.00 | 1 071 784.00 |
BT Goods | 96 770.00 | | 96 770.00 | 96 770.00 |
BX Customers and related accounts | 10 396.00 | | 10 396.00 | 10 396.00 |
BZ Other receivables | 24 719.00 | | 24 719.00 | 24 719.00 |
CF Cash and cash equivalents | 1 308.00 | | 1 308.00 | 1 308.00 |
CH Prepaid expenses | 5 653.00 | | 5 653.00 | 5 653.00 |
CJ TOTAL (II) | 138 846.00 | | 138 846.00 | 138 846.00 |
CO Grand total (0 to V) | 1 210 630.00 | 36 250.00 | 1 174 380.00 | 1 210 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 567 878.00 | 505 956.00 | | 567 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 566.00 | 83 922.00 | | 43 566.00 |
DL TOTAL (I) | 638 945.00 | 617 378.00 | | 638 945.00 |
DU Loans and Debts from Credit Institutions (3) | 300 184.00 | 344 293.00 | | 300 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 272.00 | 302.00 | | 6 272.00 |
DX Trade payables and related accounts | 200 334.00 | 163 997.00 | | 200 334.00 |
DY Tax and social security liabilities | 23 076.00 | 33 444.00 | | 23 076.00 |
EA Other liabilities | 5 570.00 | 1 613.00 | | 5 570.00 |
EC TOTAL (IV) | 535 435.00 | 543 652.00 | | 535 435.00 |
EE Grand total (I to V) | 1 174 380.00 | 1 161 030.00 | | 1 174 380.00 |
EG Accrued income and payables due within one year | 382 728.00 | | | 382 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 604.00 | | | 41 604.00 |
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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 | 1 072 057.00 | | 3 038.00 | 1 072 057.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 188.00 | 14 572.00 | |
I4 DECREASES Grand Total | | 3 310.00 | 1 071 784.00 | |
IO DECREASES Total including other intangible assets | | | 1 013 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 122.00 | 43 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 013 939.00 | | | 1 013 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 357.00 | | 3 038.00 | 42 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 760.00 | | | 15 760.00 |
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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 | 33 246.00 | 4 519.00 | 1 515.00 | 33 246.00 |
PE DEPRECIATION Total including other intangible assets | 2 209.00 | | | 2 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 037.00 | 4 519.00 | 1 515.00 | 31 037.00 |
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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 | 200 334.00 | 200 334.00 | | 200 334.00 |
8C Staff and Related Accounts | 11 837.00 | 11 837.00 | | 11 837.00 |
8D Social Security and Other Social Organizations | 6 304.00 | 6 304.00 | | 6 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 914.00 | 914.00 | | 914.00 |
UT Other financial assets | 7 372.00 | | 7 372.00 | 7 372.00 |
UX Other trade receivables | 10 396.00 | 10 396.00 | | 10 396.00 |
UZ Social Security, other social security organizations | 107.00 | 107.00 | | 107.00 |
VB VAT | 1 872.00 | 1 872.00 | | 1 872.00 |
VG Loans with a maturity of up to one year at origin | 41 604.00 | 41 604.00 | | 41 604.00 |
VH Loans with a maturity of more than one year at origin | 258 580.00 | 105 873.00 | 102 028.00 | 258 580.00 |
VI Group and Associates | 10 928.00 | 10 928.00 | | 10 928.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 98 637.00 | | | 98 637.00 |
VM Income taxes | 14 073.00 | 14 073.00 | | 14 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 224.00 | 1 224.00 | | 1 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 668.00 | 8 668.00 | | 8 668.00 |
VS Prepaid expenses | 5 653.00 | 5 653.00 | | 5 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 140.00 | 40 768.00 | 7 372.00 | 48 140.00 |
VW VAT | 3 711.00 | 3 711.00 | | 3 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 435.00 | 382 728.00 | 102 028.00 | 535 435.00 |
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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 | 771.00 | | | 771.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 417.00 | | | 17 417.00 |
ST Other accounts | 45 697.00 | | | 45 697.00 |
XQ Rental, rental and co-ownership charges | 20 321.00 | | | 20 321.00 |
YT Subcontracting | 17 441.00 | | | 17 441.00 |
YW Business tax | 1 806.00 | | | 1 806.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 577.00 | | | 2 577.00 |
YY Amount of VAT collected | 63 764.00 | | | 63 764.00 |
YZ Total deductible VAT on goods and services | 54 183.00 | | | 54 183.00 |
ZE Dividends | 22 000.00 | | | 22 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 876.00 | | | 100 876.00 |
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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 | 3.00 | | | 3.00 |
