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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 375 000.00 | | 1 375 000.00 | 1 375 000.00 |
AP Buildings | 53 066.00 | 5 341.00 | 47 725.00 | 53 066.00 |
AR Technical installations, industrial equipment and tools | 2 750.00 | 2 750.00 | | 2 750.00 |
AT Other tangible assets | 29 265.00 | 17 921.00 | 11 343.00 | 29 265.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 1 460 741.00 | 26 012.00 | 1 434 728.00 | 1 460 741.00 |
BT Goods | 243 041.00 | | 243 041.00 | 243 041.00 |
BX Customers and related accounts | 49 698.00 | | 49 698.00 | 49 698.00 |
BZ Other receivables | 19 324.00 | | 19 324.00 | 19 324.00 |
CF Cash and cash equivalents | 877 326.00 | | 877 326.00 | 877 326.00 |
CJ TOTAL (II) | 1 189 391.00 | | 1 189 391.00 | 1 189 391.00 |
CO Grand total (0 to V) | 2 650 133.00 | 26 012.00 | 2 624 120.00 | 2 650 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 962 745.00 | | | 962 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 090.00 | | | 359 090.00 |
DL TOTAL (I) | 1 431 835.00 | | | 1 431 835.00 |
DU Loans and Debts from Credit Institutions (3) | 890 155.00 | | | 890 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 443.00 | | | 22 443.00 |
DX Trade payables and related accounts | 222 832.00 | | | 222 832.00 |
DY Tax and social security liabilities | 56 661.00 | | | 56 661.00 |
EA Other liabilities | 192.00 | | | 192.00 |
EC TOTAL (IV) | 1 192 284.00 | | | 1 192 284.00 |
EE Grand total (I to V) | 2 624 120.00 | | | 2 624 120.00 |
EG Accrued income and payables due within one year | 461 034.00 | | | 461 034.00 |
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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 | 1 408 462.00 | | 54 279.00 | 1 408 462.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 660.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 1 460 741.00 | |
IO DECREASES Total including other intangible assets | | | 1 375 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 85 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 375 000.00 | | | 1 375 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 802.00 | | 54 279.00 | 31 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 660.00 | | | 1 660.00 |
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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 | 18 552.00 | 8 460.00 | 1 000.00 | 18 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 552.00 | 8 460.00 | 1 000.00 | 18 552.00 |
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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 | 222 832.00 | 222 832.00 | | 222 832.00 |
8C Staff and Related Accounts | 21 059.00 | 21 059.00 | | 21 059.00 |
8D Social Security and Other Social Organizations | 21 358.00 | 21 358.00 | | 21 358.00 |
8E Income Taxes | 9 296.00 | 9 296.00 | | 9 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UT Other financial assets | 660.00 | | 660.00 | 660.00 |
UX Other trade receivables | 49 698.00 | 49 698.00 | | 49 698.00 |
UZ Social Security, other social security organizations | 246.00 | 246.00 | | 246.00 |
VB VAT | 11 438.00 | 11 438.00 | | 11 438.00 |
VH Loans with a maturity of more than one year at origin | 890 155.00 | 158 905.00 | 433 333.00 | 890 155.00 |
VI Group and Associates | 22 443.00 | 22 443.00 | | 22 443.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 108 333.00 | | | 108 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 982.00 | 982.00 | | 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 639.00 | 7 639.00 | | 7 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 683.00 | 69 023.00 | 660.00 | 69 683.00 |
VW VAT | 3 965.00 | 3 965.00 | | 3 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 284.00 | 461 034.00 | 433 333.00 | 1 192 284.00 |
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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 | 8 305.00 | | | 8 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 190.00 | | | 10 190.00 |
ST Other accounts | 45 148.00 | | | 45 148.00 |
XQ Rental, rental and co-ownership charges | 37 261.00 | | | 37 261.00 |
YW Business tax | 7 162.00 | | | 7 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 467.00 | | | 15 467.00 |
YY Amount of VAT collected | 137 745.00 | | | 137 745.00 |
YZ Total deductible VAT on goods and services | 107 872.00 | | | 107 872.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 600.00 | | | 92 600.00 |
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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 |
