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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 | 98 850.00 | 98 850.00 | | 98 850.00 |
AF Concessions, Patents and Similar Rights | 1 015.00 | 1 015.00 | | 1 015.00 |
AH Goodwill | 3 202 000.00 | | 3 202 000.00 | 3 202 000.00 |
AP Buildings | 220 031.00 | 205 706.00 | 14 325.00 | 220 031.00 |
AR Technical installations, industrial equipment and tools | 26 604.00 | 24 086.00 | 2 518.00 | 26 604.00 |
AT Other tangible assets | 82 254.00 | 47 250.00 | 35 003.00 | 82 254.00 |
BD Other fixed assets | 3 401.00 | | 3 401.00 | 3 401.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 3 634 474.00 | 376 907.00 | 3 257 567.00 | 3 634 474.00 |
BT Goods | 299 592.00 | | 299 592.00 | 299 592.00 |
BX Customers and related accounts | 39 218.00 | | 39 218.00 | 39 218.00 |
BZ Other receivables | 30 444.00 | | 30 444.00 | 30 444.00 |
CF Cash and cash equivalents | 282 683.00 | | 282 683.00 | 282 683.00 |
CJ TOTAL (II) | 651 936.00 | | 651 936.00 | 651 936.00 |
CO Grand total (0 to V) | 4 286 410.00 | 376 907.00 | 3 909 503.00 | 4 286 410.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 650.00 | 1 650.00 | | 1 650.00 |
DH Retained earnings | 1 642 752.00 | 1 470 030.00 | | 1 642 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 232.00 | 172 722.00 | | 157 232.00 |
DL TOTAL (I) | 1 845 634.00 | 1 688 402.00 | | 1 845 634.00 |
DU Loans and Debts from Credit Institutions (3) | 1 623 336.00 | 1 832 729.00 | | 1 623 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 634.00 | 67 644.00 | | 57 634.00 |
DX Trade payables and related accounts | 337 273.00 | 301 354.00 | | 337 273.00 |
DY Tax and social security liabilities | 45 626.00 | 54 068.00 | | 45 626.00 |
EA Other liabilities | 4 893.00 | | | 4 893.00 |
EC TOTAL (IV) | 2 063 870.00 | 2 255 795.00 | | 2 063 870.00 |
EE Grand total (I to V) | 3 909 503.00 | 3 944 197.00 | | 3 909 503.00 |
EG Accrued income and payables due within one year | 685 258.00 | 658 209.00 | | 685 258.00 |
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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 | 3 634 314.00 | | 160.00 | 3 634 314.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 98 850.00 | | | 98 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 721.00 | |
I4 DECREASES Grand Total | | | 3 634 474.00 | |
IN DECREASES Start-up, development, or research expenses | | | 98 850.00 | |
IO DECREASES Total including other intangible assets | | | 3 203 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 203 015.00 | | | 3 203 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 888.00 | | | 328 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 561.00 | | 160.00 | 3 561.00 |
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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 | 354 209.00 | 22 698.00 | | 354 209.00 |
CY DEPRECIATION Start-up, development, or research expenses | 98 850.00 | | | 98 850.00 |
PE DEPRECIATION Total including other intangible assets | 1 015.00 | | | 1 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 344.00 | 22 698.00 | | 254 344.00 |
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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 | 337 273.00 | 337 273.00 | | 337 273.00 |
8C Staff and Related Accounts | 40.00 | 40.00 | | 40.00 |
8D Social Security and Other Social Organizations | 40 621.00 | 40 621.00 | | 40 621.00 |
8E Income Taxes | 1 754.00 | 1 754.00 | | 1 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 893.00 | 4 893.00 | | 4 893.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 39 218.00 | 39 218.00 | | 39 218.00 |
UY Staff and related accounts | 2 617.00 | 2 617.00 | | 2 617.00 |
UZ Social Security, other social security organizations | 3 324.00 | 3 324.00 | | 3 324.00 |
VB VAT | 9 373.00 | 9 373.00 | | 9 373.00 |
VC Group and associates | 14 296.00 | 14 296.00 | | 14 296.00 |
VH Loans with a maturity of more than one year at origin | 1 623 336.00 | 244 725.00 | 994 136.00 | 1 623 336.00 |
VI Group and Associates | 57 634.00 | 57 634.00 | | 57 634.00 |
VJ Loans taken out during the year | 26 235.00 | | | 26 235.00 |
VK Loans repaid during the year | 235 628.00 | | | 235 628.00 |
VM Income taxes | 82.00 | 82.00 | | 82.00 |
VP Miscellaneous | 246.00 | 246.00 | | 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 039.00 | 2 039.00 | | 2 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 369.00 | 3 369.00 | | 3 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 981.00 | 69 661.00 | 320.00 | 69 981.00 |
VW VAT | 2 967.00 | 2 967.00 | | 2 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 063 870.00 | 685 258.00 | 994 136.00 | 2 063 870.00 |
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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 | 24 253.00 | 26 803.00 | | 24 253.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 110 564.00 | 73 428.00 | | 110 564.00 |
ST Other accounts | 77 462.00 | 76 490.00 | | 77 462.00 |
XQ Rental, rental and co-ownership charges | 134 832.00 | 137 601.00 | | 134 832.00 |
YW Business tax | 2 594.00 | 2 572.00 | | 2 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 847.00 | 29 375.00 | | 26 847.00 |
YY Amount of VAT collected | 196 557.00 | 194 272.00 | | 196 557.00 |
YZ Total deductible VAT on goods and services | 173 698.00 | 164 233.00 | | 173 698.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 322 858.00 | 287 518.00 | | 322 858.00 |
