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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 295 817.00 | | 1 295 817.00 | 1 295 817.00 |
AR Technical installations, industrial equipment and tools | 107 953.00 | 43 192.00 | 64 761.00 | 107 953.00 |
AT Other tangible assets | 591 770.00 | 220 328.00 | 371 441.00 | 591 770.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 19 660.00 | | 19 660.00 | 19 660.00 |
BJ TOTAL (I) | 2 015 209.00 | 263 520.00 | 1 751 689.00 | 2 015 209.00 |
BT Goods | 308 559.00 | | 308 559.00 | 308 559.00 |
BX Customers and related accounts | 44 480.00 | | 44 480.00 | 44 480.00 |
BZ Other receivables | 13 860.00 | | 13 860.00 | 13 860.00 |
CF Cash and cash equivalents | 483 731.00 | | 483 731.00 | 483 731.00 |
CH Prepaid expenses | 5 997.00 | | 5 997.00 | 5 997.00 |
CJ TOTAL (II) | 856 626.00 | | 856 626.00 | 856 626.00 |
CO Grand total (0 to V) | 2 871 835.00 | 263 520.00 | 2 608 315.00 | 2 871 835.00 |
CP Shares due in less than one year | 19 660.00 | | | 19 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 007 622.00 | | | 1 007 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 005 000.00 | | | 1 005 000.00 |
DH Retained earnings | -19 202.00 | | | -19 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 955.00 | | | 6 955.00 |
DL TOTAL (I) | 2 001 138.00 | | | 2 001 138.00 |
DU Loans and Debts from Credit Institutions (3) | 314 947.00 | | | 314 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 313.00 | | | 12 313.00 |
DX Trade payables and related accounts | 163 222.00 | | | 163 222.00 |
DY Tax and social security liabilities | 111 420.00 | | | 111 420.00 |
DZ Fixed asset liabilities and related accounts | 3 378.00 | | | 3 378.00 |
EA Other liabilities | 1 898.00 | | | 1 898.00 |
EC TOTAL (IV) | 607 178.00 | | | 607 178.00 |
EE Grand total (I to V) | 2 608 315.00 | | | 2 608 315.00 |
EG Accrued income and payables due within one year | 324 659.00 | | | 324 659.00 |
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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 | 2 011 734.00 | | 3 595.00 | 2 011 734.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 19 670.00 | |
I4 DECREASES Grand Total | | 120.00 | 2 015 209.00 | |
IO DECREASES Total including other intangible assets | | | 1 295 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 699 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 295 817.00 | | | 1 295 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 128.00 | | 3 595.00 | 696 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 790.00 | | | 19 790.00 |
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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 | 185 524.00 | 77 996.00 | | 185 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 524.00 | 77 996.00 | | 185 524.00 |
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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 | 163 222.00 | 163 222.00 | | 163 222.00 |
8C Staff and Related Accounts | 37 395.00 | 37 395.00 | | 37 395.00 |
8D Social Security and Other Social Organizations | 66 755.00 | 66 755.00 | | 66 755.00 |
8E Income Taxes | 20 425.00 | 20 425.00 | | 20 425.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 378.00 | 3 378.00 | | 3 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 898.00 | 1 898.00 | | 1 898.00 |
UT Other financial assets | 19 660.00 | 19 660.00 | | 19 660.00 |
UX Other trade receivables | 44 480.00 | 44 480.00 | | 44 480.00 |
UZ Social Security, other social security organizations | 1 268.00 | 1 268.00 | | 1 268.00 |
VA Doubtful or disputed receivables | 423.00 | 423.00 | | 423.00 |
VB VAT | 2 288.00 | 2 288.00 | | 2 288.00 |
VH Loans with a maturity of more than one year at origin | 314 947.00 | 32 428.00 | 282 519.00 | 314 947.00 |
VI Group and Associates | 12 313.00 | 12 313.00 | | 12 313.00 |
VK Loans repaid during the year | 31 977.00 | | | 31 977.00 |
VM Income taxes | 10 077.00 | 10 077.00 | | 10 077.00 |
VN Other taxes, similar payments | 1 920.00 | 1 920.00 | | 1 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 068.00 | 6 068.00 | | 6 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227.00 | 227.00 | | 227.00 |
VS Prepaid expenses | 5 997.00 | 5 997.00 | | 5 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 996.00 | 83 996.00 | | 83 996.00 |
VW VAT | 1 202.00 | 1 202.00 | | 1 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 178.00 | 324 659.00 | 282 519.00 | 607 178.00 |
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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 | 8 106.00 | | | 8 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 477.00 | | | 9 477.00 |
ST Other accounts | 47 216.00 | | | 47 216.00 |
XQ Rental, rental and co-ownership charges | 82 395.00 | | | 82 395.00 |
YW Business tax | 4 382.00 | | | 4 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 488.00 | | | 12 488.00 |
YY Amount of VAT collected | 140 828.00 | | | 140 828.00 |
YZ Total deductible VAT on goods and services | 128 925.00 | | | 128 925.00 |
ZE Dividends | 99 000.00 | | | 99 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 088.00 | | | 139 088.00 |
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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 | 9.00 | | | 9.00 |
