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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 | 1 200.00 | 67.00 | 1 132.00 | 1 200.00 |
AH Goodwill | 1 412 372.00 | | 1 412 372.00 | 1 412 372.00 |
AP Buildings | 1 928.00 | 385.00 | 1 543.00 | 1 928.00 |
AR Technical installations, industrial equipment and tools | 22 530.00 | 22 295.00 | 235.00 | 22 530.00 |
AT Other tangible assets | 312 785.00 | 170 231.00 | 142 553.00 | 312 785.00 |
BH Other financial assets | 17 100.00 | | 17 100.00 | 17 100.00 |
BJ TOTAL (I) | 1 767 918.00 | 192 980.00 | 1 574 937.00 | 1 767 918.00 |
BX Customers and related accounts | 27 138.00 | | 27 138.00 | 27 138.00 |
BZ Other receivables | 58 423.00 | | 58 423.00 | 58 423.00 |
CF Cash and cash equivalents | 82 096.00 | | 82 096.00 | 82 096.00 |
CJ TOTAL (II) | 167 657.00 | | 167 657.00 | 167 657.00 |
CO Grand total (0 to V) | 1 935 576.00 | 192 980.00 | 1 742 595.00 | 1 935 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 574.00 | | | 4 574.00 |
DG Other reserves | 464 096.00 | | | 464 096.00 |
DH Retained earnings | 362 040.00 | | | 362 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 341.00 | | | -121 341.00 |
DL TOTAL (I) | 755 104.00 | | | 755 104.00 |
DU Loans and Debts from Credit Institutions (3) | 191 589.00 | | | 191 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671 148.00 | | | 671 148.00 |
DX Trade payables and related accounts | 49 308.00 | | | 49 308.00 |
DY Tax and social security liabilities | 67 708.00 | | | 67 708.00 |
EA Other liabilities | 7 737.00 | | | 7 737.00 |
EC TOTAL (IV) | 987 491.00 | | | 987 491.00 |
EE Grand total (I to V) | 1 742 595.00 | | | 1 742 595.00 |
EG Accrued income and payables due within one year | 949 531.00 | | | 949 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237.00 | | | 237.00 |
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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 | 1 715 512.00 | | 53 806.00 | 1 715 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 100.00 | |
I4 DECREASES Grand Total | 1 400.00 | | 1 767 918.00 | 1 400.00 |
IO DECREASES Total including other intangible assets | | | 1 413 572.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 400.00 | | 337 245.00 | 1 400.00 |
KD ACQUISITIONS Total including other intangible assets | 1 412 372.00 | | 1 200.00 | 1 412 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 039.00 | | 52 606.00 | 286 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 100.00 | | | 17 100.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 400.00 | | | 1 400.00 |
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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 | 162 160.00 | 30 820.00 | | 162 160.00 |
PE DEPRECIATION Total including other intangible assets | | 67.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 162 160.00 | 30 753.00 | | 162 160.00 |
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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 | 49 308.00 | 49 308.00 | | 49 308.00 |
8C Staff and Related Accounts | 17 836.00 | 17 836.00 | | 17 836.00 |
8D Social Security and Other Social Organizations | 28 972.00 | 28 972.00 | | 28 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 737.00 | 7 737.00 | | 7 737.00 |
UT Other financial assets | 17 100.00 | | 17 100.00 | 17 100.00 |
UX Other trade receivables | 27 138.00 | 27 138.00 | | 27 138.00 |
UZ Social Security, other social security organizations | 3 217.00 | 3 217.00 | | 3 217.00 |
VB VAT | 7 756.00 | 7 756.00 | | 7 756.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VH Loans with a maturity of more than one year at origin | 191 352.00 | 153 392.00 | 37 959.00 | 191 352.00 |
VI Group and Associates | 671 148.00 | 671 148.00 | | 671 148.00 |
VJ Loans taken out during the year | 177 500.00 | | | 177 500.00 |
VK Loans repaid during the year | 2 690.00 | | | 2 690.00 |
VM Income taxes | 20 378.00 | 20 378.00 | | 20 378.00 |
VP Miscellaneous | 25 871.00 | 25 871.00 | | 25 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 899.00 | 20 899.00 | | 20 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 661.00 | 85 561.00 | 17 100.00 | 102 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 491.00 | 949 531.00 | 37 959.00 | 987 491.00 |
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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 | 4 677.00 | | | 4 677.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 893.00 | | | 30 893.00 |
ST Other accounts | 108 094.00 | | | 108 094.00 |
XQ Rental, rental and co-ownership charges | 70 397.00 | | | 70 397.00 |
YW Business tax | 2 622.00 | | | 2 622.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 299.00 | | | 7 299.00 |
YY Amount of VAT collected | 20 572.00 | | | 20 572.00 |
YZ Total deductible VAT on goods and services | 22 396.00 | | | 22 396.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 385.00 | | | 209 385.00 |
