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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 226 283.00 | 223 110.00 | 3 173.00 | 226 283.00 |
AT Other tangible assets | 273 646.00 | 256 871.00 | 16 775.00 | 273 646.00 |
BH Other financial assets | 15 942.00 | | 15 942.00 | 15 942.00 |
BJ TOTAL (I) | 820 768.00 | 479 981.00 | 340 788.00 | 820 768.00 |
BL Raw materials, supplies | 358.00 | | 358.00 | 358.00 |
BT Goods | 990.00 | | 990.00 | 990.00 |
BZ Other receivables | 43 069.00 | | 43 069.00 | 43 069.00 |
CD Marketable securities | 70 006.00 | | 70 006.00 | 70 006.00 |
CF Cash and cash equivalents | 51 224.00 | | 51 224.00 | 51 224.00 |
CH Prepaid expenses | 21 595.00 | | 21 595.00 | 21 595.00 |
CJ TOTAL (II) | 187 242.00 | | 187 242.00 | 187 242.00 |
CO Grand total (0 to V) | 1 008 010.00 | 479 981.00 | 528 030.00 | 1 008 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 161 489.00 | 247 941.00 | | 161 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 291.00 | 42 547.00 | | 108 291.00 |
DL TOTAL (I) | 278 164.00 | 298 873.00 | | 278 164.00 |
DU Loans and Debts from Credit Institutions (3) | 122 002.00 | 34 469.00 | | 122 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 898.00 | | |
DX Trade payables and related accounts | 39 799.00 | 52 084.00 | | 39 799.00 |
DY Tax and social security liabilities | 88 065.00 | 106 939.00 | | 88 065.00 |
EC TOTAL (IV) | 249 866.00 | 194 391.00 | | 249 866.00 |
EE Grand total (I to V) | 528 030.00 | 493 264.00 | | 528 030.00 |
EG Accrued income and payables due within one year | 249 866.00 | 160 064.00 | | 249 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 112.00 | | 65.00 |
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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 | 820 417.00 | | 4 007.00 | 820 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 942.00 | |
I4 DECREASES Grand Total | | 3 657.00 | 820 768.00 | |
IO DECREASES Total including other intangible assets | | | 304 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 657.00 | 499 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 898.00 | | | 304 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 929.00 | | 3 657.00 | 499 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 591.00 | | 351.00 | 15 591.00 |
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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 | 468 407.00 | 11 573.00 | | 468 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 407.00 | 11 573.00 | | 468 407.00 |
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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 | 39 799.00 | 39 799.00 | | 39 799.00 |
8C Staff and Related Accounts | 53 477.00 | 53 477.00 | | 53 477.00 |
8D Social Security and Other Social Organizations | 17 269.00 | 17 269.00 | | 17 269.00 |
8E Income Taxes | 14 894.00 | 14 894.00 | | 14 894.00 |
UT Other financial assets | 15 942.00 | | 15 942.00 | 15 942.00 |
UY Staff and related accounts | 2 406.00 | 2 406.00 | | 2 406.00 |
UZ Social Security, other social security organizations | 34 823.00 | 34 823.00 | | 34 823.00 |
VB VAT | 3 165.00 | 3 165.00 | | 3 165.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 121 938.00 | 121 938.00 | | 121 938.00 |
VJ Loans taken out during the year | 95 437.00 | | | 95 437.00 |
VK Loans repaid during the year | 7 827.00 | | | 7 827.00 |
VP Miscellaneous | 2 676.00 | 2 676.00 | | 2 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 755.00 | 755.00 | | 755.00 |
VS Prepaid expenses | 21 595.00 | 21 595.00 | | 21 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 605.00 | 64 664.00 | 15 942.00 | 80 605.00 |
VW VAT | 1 670.00 | 1 670.00 | | 1 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 866.00 | 249 866.00 | | 249 866.00 |
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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 | 2 839.00 | 7 531.00 | | 2 839.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 145.00 | 16 124.00 | | 16 145.00 |
ST Other accounts | 72 589.00 | 123 754.00 | | 72 589.00 |
XQ Rental, rental and co-ownership charges | 61 739.00 | 65 765.00 | | 61 739.00 |
YW Business tax | 2 606.00 | 2 597.00 | | 2 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 445.00 | 10 128.00 | | 5 445.00 |
YY Amount of VAT collected | 62 212.00 | 108 805.00 | | 62 212.00 |
YZ Total deductible VAT on goods and services | 37 007.00 | 51 330.00 | | 37 007.00 |
ZE Dividends | 90 300.00 | | | 90 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 473.00 | 205 643.00 | | 150 473.00 |
