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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 795 697.00 | | 795 697.00 | 795 697.00 |
AR Technical installations, industrial equipment and tools | 69 060.00 | 52 408.00 | 16 652.00 | 69 060.00 |
AT Other tangible assets | 684 435.00 | 512 239.00 | 172 196.00 | 684 435.00 |
BH Other financial assets | 20 726.00 | | 20 726.00 | 20 726.00 |
BJ TOTAL (I) | 1 569 918.00 | 564 648.00 | 1 005 270.00 | 1 569 918.00 |
BT Goods | 33 465.00 | | 33 465.00 | 33 465.00 |
BV Advances and down payments on orders | 12 961.00 | | 12 961.00 | 12 961.00 |
BX Customers and related accounts | 3 649.00 | | 3 649.00 | 3 649.00 |
BZ Other receivables | 630 238.00 | | 630 238.00 | 630 238.00 |
CF Cash and cash equivalents | 3 933.00 | | 3 933.00 | 3 933.00 |
CH Prepaid expenses | 2 555.00 | | 2 555.00 | 2 555.00 |
CJ TOTAL (II) | 686 801.00 | | 686 801.00 | 686 801.00 |
CO Grand total (0 to V) | 2 256 719.00 | 564 648.00 | 1 692 071.00 | 2 256 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 746.00 | | | 37 746.00 |
DB Share, merger, contribution premiums, etc. | 679 075.00 | | | 679 075.00 |
DD Legal reserve (1) | 3 775.00 | | | 3 775.00 |
DG Other reserves | 567 843.00 | | | 567 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 287.00 | | | -10 287.00 |
DL TOTAL (I) | 1 278 152.00 | | | 1 278 152.00 |
DU Loans and Debts from Credit Institutions (3) | 71 885.00 | | | 71 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 937.00 | | | 148 937.00 |
DX Trade payables and related accounts | 59 599.00 | | | 59 599.00 |
DY Tax and social security liabilities | 133 349.00 | | | 133 349.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 413 919.00 | | | 413 919.00 |
EE Grand total (I to V) | 1 692 071.00 | | | 1 692 071.00 |
EG Accrued income and payables due within one year | 376 002.00 | | | 376 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 892.00 | | | 24 892.00 |
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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 | 1 561 834.00 | | 8 084.00 | 1 561 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 726.00 | |
I4 DECREASES Grand Total | | | 1 569 918.00 | |
IO DECREASES Total including other intangible assets | | | 795 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 753 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 795 697.00 | | | 795 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 682.00 | | 7 813.00 | 745 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 455.00 | | 271.00 | 20 455.00 |
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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 | 517 215.00 | 47 433.00 | | 517 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 215.00 | 47 433.00 | | 517 215.00 |
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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 | 59 599.00 | 59 599.00 | | 59 599.00 |
8C Staff and Related Accounts | 34 155.00 | 34 155.00 | | 34 155.00 |
8D Social Security and Other Social Organizations | 62 627.00 | 62 627.00 | | 62 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 20 726.00 | | 20 725.00 | 20 726.00 |
UX Other trade receivables | 3 649.00 | 3 649.00 | | 3 649.00 |
UY Staff and related accounts | 631.00 | 631.00 | | 631.00 |
UZ Social Security, other social security organizations | 8 104.00 | 8 104.00 | | 8 104.00 |
VB VAT | 431.00 | 431.00 | | 431.00 |
VC Group and associates | 574 497.00 | 574 497.00 | | 574 497.00 |
VG Loans with a maturity of up to one year at origin | 24 892.00 | 24 892.00 | | 24 892.00 |
VH Loans with a maturity of more than one year at origin | 46 994.00 | 9 077.00 | 37 168.00 | 46 994.00 |
VI Group and Associates | 148 937.00 | 148 937.00 | | 148 937.00 |
VP Miscellaneous | 19 750.00 | 19 750.00 | | 19 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 474.00 | 18 474.00 | | 18 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 307.00 | 26 307.00 | | 26 307.00 |
VS Prepaid expenses | 2 555.00 | 2 555.00 | | 2 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 651.00 | 635 926.00 | 20 725.00 | 656 651.00 |
VW VAT | 18 093.00 | 18 093.00 | | 18 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 919.00 | 376 002.00 | 37 168.00 | 413 919.00 |
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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 | 10 914.00 | | | 10 914.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 281.00 | | | 73 281.00 |
ST Other accounts | 89 762.00 | | | 89 762.00 |
XQ Rental, rental and co-ownership charges | 88 285.00 | | | 88 285.00 |
YW Business tax | 10 042.00 | | | 10 042.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 956.00 | | | 20 956.00 |
YY Amount of VAT collected | 151 186.00 | | | 151 186.00 |
YZ Total deductible VAT on goods and services | 64 396.00 | | | 64 396.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 329.00 | | | 251 329.00 |
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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 | 17.00 | | | 17.00 |
