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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 | 6 503.00 | 6 502.00 | | 6 503.00 |
AH Goodwill | 213 428.00 | | 213 428.00 | 213 428.00 |
AR Technical installations, industrial equipment and tools | 60 169.00 | 41 472.00 | 18 697.00 | 60 169.00 |
AT Other tangible assets | 96 459.00 | 88 733.00 | 7 725.00 | 96 459.00 |
BD Other fixed assets | 297.00 | | 297.00 | 297.00 |
BH Other financial assets | 29 628.00 | | 29 628.00 | 29 628.00 |
BJ TOTAL (I) | 406 487.00 | 136 708.00 | 269 778.00 | 406 487.00 |
BL Raw materials, supplies | 2 519.00 | | 2 519.00 | 2 519.00 |
BT Goods | 3 004.00 | | 3 004.00 | 3 004.00 |
BX Customers and related accounts | 208 955.00 | 16 106.00 | 192 848.00 | 208 955.00 |
BZ Other receivables | 79 784.00 | | 79 784.00 | 79 784.00 |
CF Cash and cash equivalents | 39 459.00 | | 39 459.00 | 39 459.00 |
CH Prepaid expenses | 4 700.00 | | 4 700.00 | 4 700.00 |
CJ TOTAL (II) | 338 422.00 | 16 106.00 | 322 316.00 | 338 422.00 |
CO Grand total (0 to V) | 744 909.00 | 152 815.00 | 592 094.00 | 744 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 126 213.00 | | | 126 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 605.00 | | | 29 605.00 |
DL TOTAL (I) | 199 819.00 | | | 199 819.00 |
DU Loans and Debts from Credit Institutions (3) | 252 826.00 | | | 252 826.00 |
DX Trade payables and related accounts | 126 525.00 | | | 126 525.00 |
DY Tax and social security liabilities | 11 673.00 | | | 11 673.00 |
EA Other liabilities | 1 250.00 | | | 1 250.00 |
EC TOTAL (IV) | 392 275.00 | | | 392 275.00 |
EE Grand total (I to V) | 592 094.00 | | | 592 094.00 |
EG Accrued income and payables due within one year | 160 001.00 | | | 160 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 553.00 | | | 20 553.00 |
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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 | 416 744.00 | | 16 923.00 | 416 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 926.00 | |
I4 DECREASES Grand Total | | 27 180.00 | 406 487.00 | |
IO DECREASES Total including other intangible assets | | | 219 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 180.00 | 156 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 931.00 | | | 219 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 916.00 | | 16 893.00 | 166 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 896.00 | | 30.00 | 29 896.00 |
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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 | 150 307.00 | 13 582.00 | 27 180.00 | 150 307.00 |
PE DEPRECIATION Total including other intangible assets | 6 502.00 | | | 6 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 804.00 | 13 582.00 | 27 180.00 | 143 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 167.00 | 4 645.00 | 6 706.00 | 18 167.00 |
7B Total provisions for depreciation | 18 167.00 | 4 645.00 | 6 706.00 | 18 167.00 |
7C Grand total | 18 167.00 | 4 645.00 | 6 706.00 | 18 167.00 |
UE of which provisions and reversals: - Operating | | 4 645.00 | 6 706.00 | |
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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 | 126 525.00 | 126 525.00 | | 126 525.00 |
8C Staff and Related Accounts | 2 512.00 | 2 512.00 | | 2 512.00 |
8D Social Security and Other Social Organizations | 1 773.00 | 1 773.00 | | 1 773.00 |
8E Income Taxes | 2 089.00 | 2 089.00 | | 2 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 29 628.00 | | 29 628.00 | 29 628.00 |
UX Other trade receivables | 191 963.00 | 191 963.00 | | 191 963.00 |
UZ Social Security, other social security organizations | 1 217.00 | 1 217.00 | | 1 217.00 |
VA Doubtful or disputed receivables | 16 992.00 | 16 992.00 | | 16 992.00 |
VB VAT | 2 145.00 | 2 145.00 | | 2 145.00 |
VC Group and associates | 31 570.00 | 31 570.00 | | 31 570.00 |
VG Loans with a maturity of up to one year at origin | 20 553.00 | 20 553.00 | | 20 553.00 |
VH Loans with a maturity of more than one year at origin | 232 273.00 | | | 232 273.00 |
VK Loans repaid during the year | -145 811.00 | | | -145 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 756.00 | 756.00 | | 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 850.00 | 44 850.00 | | 44 850.00 |
VS Prepaid expenses | 4 700.00 | 4 700.00 | | 4 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 068.00 | 293 439.00 | 29 628.00 | 323 068.00 |
VW VAT | 4 541.00 | 4 541.00 | | 4 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 275.00 | 160 001.00 | | 392 275.00 |
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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 | 502.00 | | | 502.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 938.00 | | | 32 938.00 |
ST Other accounts | 107 465.00 | | | 107 465.00 |
XQ Rental, rental and co-ownership charges | 17 218.00 | | | 17 218.00 |
YU External personnel | 148 716.00 | | | 148 716.00 |
YW Business tax | 753.00 | | | 753.00 |
YY Amount of VAT collected | 77 095.00 | | | 77 095.00 |
YZ Total deductible VAT on goods and services | 61 007.00 | | | 61 007.00 |
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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 | 2.00 | | | 2.00 |
