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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 319 767.00 | | 319 767.00 | 319 767.00 |
AP Buildings | 82 348.00 | 75 932.00 | 6 416.00 | 82 348.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 51 932.00 | 49 983.00 | 1 949.00 | 51 932.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 7 490.00 | | 7 490.00 | 7 490.00 |
BJ TOTAL (I) | 463 967.00 | 128 315.00 | 335 652.00 | 463 967.00 |
BT Goods | 203 196.00 | 3 129.00 | 200 067.00 | 203 196.00 |
BX Customers and related accounts | 4 084.00 | 1 594.00 | 2 490.00 | 4 084.00 |
BZ Other receivables | 30 485.00 | | 30 485.00 | 30 485.00 |
CF Cash and cash equivalents | 1 705.00 | | 1 705.00 | 1 705.00 |
CH Prepaid expenses | 10 898.00 | | 10 898.00 | 10 898.00 |
CJ TOTAL (II) | 250 368.00 | 4 723.00 | 245 645.00 | 250 368.00 |
CO Grand total (0 to V) | 714 335.00 | 133 038.00 | 581 297.00 | 714 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DH Retained earnings | -101 746.00 | | | -101 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 792.00 | | | -16 792.00 |
DL TOTAL (I) | 145 462.00 | | | 145 462.00 |
DU Loans and Debts from Credit Institutions (3) | 93 459.00 | | | 93 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 110.00 | | | 75 110.00 |
DX Trade payables and related accounts | 200 256.00 | | | 200 256.00 |
DY Tax and social security liabilities | 36 804.00 | | | 36 804.00 |
EA Other liabilities | 30 207.00 | | | 30 207.00 |
EC TOTAL (IV) | 435 835.00 | | | 435 835.00 |
EE Grand total (I to V) | 581 297.00 | | | 581 297.00 |
EG Accrued income and payables due within one year | 435 835.00 | | | 435 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 687.00 | | | 90 687.00 |
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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 | 462 995.00 | | 972.00 | 462 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 520.00 | |
I4 DECREASES Grand Total | | | 463 967.00 | |
IO DECREASES Total including other intangible assets | | | 321 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 267.00 | | | 321 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 208.00 | | 972.00 | 134 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 520.00 | | | 7 520.00 |
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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 | 124 152.00 | 4 162.00 | | 124 152.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 652.00 | 4 162.00 | | 122 652.00 |
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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 | 4 378.00 | 3 129.00 | 4 378.00 | 4 378.00 |
6T Receivables | 690.00 | 904.00 | | 690.00 |
7B Total provisions for depreciation | 5 068.00 | 4 033.00 | 4 378.00 | 5 068.00 |
7C Grand total | 5 068.00 | 4 033.00 | 4 378.00 | 5 068.00 |
UE of which provisions and reversals: - Operating | | 4 033.00 | 4 378.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 200 256.00 | 200 256.00 | | 200 256.00 |
8C Staff and Related Accounts | 17 942.00 | 17 942.00 | | 17 942.00 |
8D Social Security and Other Social Organizations | 5 135.00 | 5 135.00 | | 5 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 207.00 | 30 207.00 | | 30 207.00 |
UT Other financial assets | 7 490.00 | 7 490.00 | | 7 490.00 |
UX Other trade receivables | 2 172.00 | 2 172.00 | | 2 172.00 |
UY Staff and related accounts | 77.00 | 77.00 | | 77.00 |
UZ Social Security, other social security organizations | 1 233.00 | 1 233.00 | | 1 233.00 |
VA Doubtful or disputed receivables | 1 912.00 | 1 912.00 | | 1 912.00 |
VB VAT | 21 998.00 | 21 998.00 | | 21 998.00 |
VH Loans with a maturity of more than one year at origin | 93 459.00 | 93 459.00 | | 93 459.00 |
VI Group and Associates | 25 110.00 | 25 110.00 | | 25 110.00 |
VK Loans repaid during the year | 4 062.00 | | | 4 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 277.00 | 4 277.00 | | 4 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 177.00 | 7 177.00 | | 7 177.00 |
VS Prepaid expenses | 10 898.00 | 10 898.00 | | 10 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 956.00 | 52 956.00 | | 52 956.00 |
VW VAT | 9 450.00 | 9 450.00 | | 9 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 835.00 | 435 835.00 | | 435 835.00 |
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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 | 15 147.00 | | | 15 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 065.00 | | | 11 065.00 |
ST Other accounts | 62 242.00 | | | 62 242.00 |
XQ Rental, rental and co-ownership charges | 74 763.00 | | | 74 763.00 |
YW Business tax | 6 974.00 | | | 6 974.00 |
YY Amount of VAT collected | 171 778.00 | | | 171 778.00 |
YZ Total deductible VAT on goods and services | 107 613.00 | | | 107 613.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 070.00 | | | 148 070.00 |
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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 | 6.00 | | | 6.00 |
