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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 | 1 390.00 | 14.00 | 1 376.00 | 1 390.00 |
AH Goodwill | 570 000.00 | | 570 000.00 | 570 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 493.00 | 1 507.00 | 2 000.00 |
AT Other tangible assets | 25 628.00 | 5 501.00 | 20 126.00 | 25 628.00 |
BJ TOTAL (I) | 602 378.00 | 6 008.00 | 596 369.00 | 602 378.00 |
BT Goods | 46 200.00 | | 46 200.00 | 46 200.00 |
BX Customers and related accounts | 12 183.00 | | 12 183.00 | 12 183.00 |
BZ Other receivables | 3 473.00 | | 3 473.00 | 3 473.00 |
CF Cash and cash equivalents | 163 416.00 | | 163 416.00 | 163 416.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 225 325.00 | | 225 325.00 | 225 325.00 |
CO Grand total (0 to V) | 827 703.00 | 6 008.00 | 821 694.00 | 827 703.00 |
CU Other investments | 3 360.00 | | 3 360.00 | 3 360.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 136.00 | | | 44 136.00 |
DL TOTAL (I) | 124 136.00 | | | 124 136.00 |
DU Loans and Debts from Credit Institutions (3) | 370 579.00 | | | 370 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 972.00 | | | 195 972.00 |
DX Trade payables and related accounts | 65 539.00 | | | 65 539.00 |
DY Tax and social security liabilities | 36 014.00 | | | 36 014.00 |
EA Other liabilities | 29 454.00 | | | 29 454.00 |
EC TOTAL (IV) | 697 558.00 | | | 697 558.00 |
EE Grand total (I to V) | 821 694.00 | | | 821 694.00 |
EG Accrued income and payables due within one year | 359 531.00 | | | 359 531.00 |
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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 | | | 602 378.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 360.00 | |
I4 DECREASES Grand Total | | | 602 378.00 | |
IO DECREASES Total including other intangible assets | | | 571 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 628.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 571 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 628.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 360.00 | |
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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 | | 6 008.00 | | |
PE DEPRECIATION Total including other intangible assets | | 14.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 994.00 | | |
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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 | 65 539.00 | 65 539.00 | | 65 539.00 |
8C Staff and Related Accounts | 4 388.00 | 4 388.00 | | 4 388.00 |
8D Social Security and Other Social Organizations | 15 509.00 | 15 509.00 | | 15 509.00 |
8E Income Taxes | 10 377.00 | 10 377.00 | | 10 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 454.00 | 29 454.00 | | 29 454.00 |
UX Other trade receivables | 12 183.00 | 12 183.00 | | 12 183.00 |
UZ Social Security, other social security organizations | 851.00 | 851.00 | | 851.00 |
VB VAT | 2 596.00 | 2 596.00 | | 2 596.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 370 450.00 | 32 422.00 | 131 652.00 | 370 450.00 |
VI Group and Associates | 195 972.00 | 195 972.00 | | 195 972.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 29 550.00 | | | 29 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 740.00 | 5 740.00 | | 5 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 710.00 | 15 710.00 | | 15 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 558.00 | 359 531.00 | 131 652.00 | 697 558.00 |
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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 | 10 391.00 | | | 10 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 900.00 | | | 21 900.00 |
ST Other accounts | 13 957.00 | | | 13 957.00 |
XQ Rental, rental and co-ownership charges | 12 236.00 | | | 12 236.00 |
YW Business tax | 1 359.00 | | | 1 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 750.00 | | | 11 750.00 |
YY Amount of VAT collected | 35 169.00 | | | 35 169.00 |
YZ Total deductible VAT on goods and services | 29 728.00 | | | 29 728.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 093.00 | | | 48 093.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 |
