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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 500.00 | | 153 500.00 | 153 500.00 |
AT Other tangible assets | 378 868.00 | 363 994.00 | 14 874.00 | 378 868.00 |
BH Other financial assets | 1 732.00 | | 1 732.00 | 1 732.00 |
BJ TOTAL (I) | 534 100.00 | 363 994.00 | 170 106.00 | 534 100.00 |
BT Goods | 428 991.00 | | 428 991.00 | 428 991.00 |
BX Customers and related accounts | 15 550.00 | 2 200.00 | 13 350.00 | 15 550.00 |
BZ Other receivables | 140 853.00 | | 140 853.00 | 140 853.00 |
CF Cash and cash equivalents | 218 215.00 | | 218 215.00 | 218 215.00 |
CH Prepaid expenses | 66 912.00 | | 66 912.00 | 66 912.00 |
CJ TOTAL (II) | 870 523.00 | 2 200.00 | 868 323.00 | 870 523.00 |
CO Grand total (0 to V) | 1 404 624.00 | 366 194.00 | 1 038 429.00 | 1 404 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 140.00 | 266 140.00 | | 266 140.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -21 345.00 | -27 984.00 | | -21 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 148.00 | 6 638.00 | | 60 148.00 |
DL TOTAL (I) | 305 742.00 | 245 594.00 | | 305 742.00 |
DU Loans and Debts from Credit Institutions (3) | 401 912.00 | 44 944.00 | | 401 912.00 |
DX Trade payables and related accounts | 16 911.00 | 348 483.00 | | 16 911.00 |
DY Tax and social security liabilities | 80 294.00 | 80 591.00 | | 80 294.00 |
EA Other liabilities | 233 568.00 | 420 655.00 | | 233 568.00 |
EC TOTAL (IV) | 732 687.00 | 894 674.00 | | 732 687.00 |
EE Grand total (I to V) | 1 038 429.00 | 1 140 268.00 | | 1 038 429.00 |
EG Accrued income and payables due within one year | 380 164.00 | 734 642.00 | | 380 164.00 |
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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 | 544 346.00 | | 3 874.00 | 544 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 732.00 | |
I4 DECREASES Grand Total | | 14 120.00 | 534 100.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 153 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 120.00 | 378 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 500.00 | | | 153 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 114.00 | | 3 874.00 | 389 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 732.00 | | | 1 732.00 |
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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 | 368 980.00 | 7 693.00 | 12 678.00 | 368 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 980.00 | 7 693.00 | 12 678.00 | 368 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | | | |
6T Receivables | 1 000.00 | 1 200.00 | | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | 1 200.00 | | 1 000.00 |
7C Grand total | 1 000.00 | 1 200.00 | | 1 000.00 |
UE of which provisions and reversals: - Operating | | 1 200.00 | | |
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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 | 16 911.00 | 16 911.00 | | 16 911.00 |
8C Staff and Related Accounts | 24 523.00 | 24 523.00 | | 24 523.00 |
8D Social Security and Other Social Organizations | 22 183.00 | 22 183.00 | | 22 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 997.00 | 211 997.00 | | 211 997.00 |
UT Other financial assets | 1 732.00 | | 1 732.00 | 1 732.00 |
UX Other trade receivables | 12 518.00 | 12 518.00 | | 12 518.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 1 115.00 | 1 115.00 | | 1 115.00 |
VA Doubtful or disputed receivables | 3 031.00 | 3 031.00 | | 3 031.00 |
VB VAT | 1 593.00 | 1 593.00 | | 1 593.00 |
VC Group and associates | 84 111.00 | 61 019.00 | 23 091.00 | 84 111.00 |
VG Loans with a maturity of up to one year at origin | 401 912.00 | 70 960.00 | 330 952.00 | 401 912.00 |
VI Group and Associates | 21 571.00 | | 21 571.00 | 21 571.00 |
VJ Loans taken out during the year | 401 506.00 | | | 401 506.00 |
VP Miscellaneous | 216.00 | 216.00 | | 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 852.00 | 852.00 | | 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 817.00 | 52 817.00 | | 52 817.00 |
VS Prepaid expenses | 66 912.00 | 66 912.00 | | 66 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 048.00 | 200 225.00 | 24 823.00 | 225 048.00 |
VW VAT | 32 735.00 | 32 735.00 | | 32 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 687.00 | 380 164.00 | 352 523.00 | 732 687.00 |
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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 | 18 103.00 | 17 089.00 | | 18 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 186.00 | 32 382.00 | | 25 186.00 |
ST Other accounts | 326 407.00 | 386 234.00 | | 326 407.00 |
XQ Rental, rental and co-ownership charges | 284 265.00 | 306 348.00 | | 284 265.00 |
YT Subcontracting | 619.00 | 6 716.00 | | 619.00 |
YW Business tax | 11 748.00 | 14 414.00 | | 11 748.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 851.00 | 31 503.00 | | 29 851.00 |
YY Amount of VAT collected | 353 607.00 | 390 231.00 | | 353 607.00 |
YZ Total deductible VAT on goods and services | 124 681.00 | 126 818.00 | | 124 681.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 636 478.00 | 731 681.00 | | 636 478.00 |
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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 | 5.00 | | | 5.00 |
