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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 373 000.00 | | 373 000.00 | 373 000.00 |
AT Other tangible assets | 252 281.00 | 101 004.00 | 151 277.00 | 252 281.00 |
BH Other financial assets | 32 883.00 | | 32 883.00 | 32 883.00 |
BJ TOTAL (I) | 665 345.00 | 101 004.00 | 564 341.00 | 665 345.00 |
BT Goods | 77 893.00 | | 77 893.00 | 77 893.00 |
BV Advances and down payments on orders | 3 628.00 | | 3 628.00 | 3 628.00 |
BX Customers and related accounts | 3 130.00 | | 3 130.00 | 3 130.00 |
BZ Other receivables | 24 007.00 | | 24 007.00 | 24 007.00 |
CF Cash and cash equivalents | 1 779.00 | | 1 779.00 | 1 779.00 |
CH Prepaid expenses | 44 071.00 | | 44 071.00 | 44 071.00 |
CJ TOTAL (II) | 154 508.00 | | 154 508.00 | 154 508.00 |
CO Grand total (0 to V) | 819 853.00 | 101 004.00 | 718 850.00 | 819 853.00 |
CU Other investments | 7 180.00 | | 7 180.00 | 7 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 100.00 | 122 100.00 | | 122 100.00 |
DD Legal reserve (1) | 12 210.00 | 12 210.00 | | 12 210.00 |
DG Other reserves | 226 167.00 | 226 508.00 | | 226 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 532.00 | -341.00 | | -44 532.00 |
DL TOTAL (I) | 315 945.00 | 360 477.00 | | 315 945.00 |
DU Loans and Debts from Credit Institutions (3) | 247 035.00 | 300 956.00 | | 247 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31 111.00 | | |
DX Trade payables and related accounts | 132 887.00 | 72 854.00 | | 132 887.00 |
DY Tax and social security liabilities | 22 782.00 | 32 819.00 | | 22 782.00 |
EA Other liabilities | 201.00 | 99.00 | | 201.00 |
EC TOTAL (IV) | 402 905.00 | 437 839.00 | | 402 905.00 |
EE Grand total (I to V) | 718 850.00 | 798 316.00 | | 718 850.00 |
EG Accrued income and payables due within one year | 288 211.00 | 362 589.00 | | 288 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 828.00 | 190 658.00 | | 46 828.00 |
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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 | 673 206.00 | | 4 926.00 | 673 206.00 |
I3 DECREASES Total Financial Fixed Assets | 12 787.00 | | 40 064.00 | 12 787.00 |
I4 DECREASES Grand Total | 12 787.00 | | 665 345.00 | 12 787.00 |
IO DECREASES Total including other intangible assets | | | 373 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 373 000.00 | | | 373 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 531.00 | | 4 750.00 | 247 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 675.00 | | 176.00 | 52 675.00 |
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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 | 76 883.00 | 24 121.00 | | 76 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 883.00 | 24 121.00 | | 76 883.00 |
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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 | 132 887.00 | 132 887.00 | | 132 887.00 |
8C Staff and Related Accounts | 6 385.00 | 6 385.00 | | 6 385.00 |
8D Social Security and Other Social Organizations | 9 179.00 | 9 179.00 | | 9 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201.00 | 201.00 | | 201.00 |
UT Other financial assets | 32 883.00 | | | 32 883.00 |
UX Other trade receivables | 3 130.00 | | | 3 130.00 |
UY Staff and related accounts | 259.00 | | | 259.00 |
UZ Social Security, other social security organizations | 552.00 | | | 552.00 |
VB VAT | 544.00 | | | 544.00 |
VG Loans with a maturity of up to one year at origin | 47 014.00 | 47 014.00 | | 47 014.00 |
VH Loans with a maturity of more than one year at origin | 200 021.00 | 85 327.00 | 114 694.00 | 200 021.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 60 134.00 | | | 60 134.00 |
VM Income taxes | 1 742.00 | | | 1 742.00 |
VP Miscellaneous | 7 661.00 | | | 7 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 556.00 | 1 556.00 | | 1 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 249.00 | | | 13 249.00 |
VS Prepaid expenses | 44 071.00 | | | 44 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 092.00 | 71 209.00 | 32 883.00 | 104 092.00 |
VW VAT | 5 662.00 | 5 662.00 | | 5 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 905.00 | 288 211.00 | 114 694.00 | 402 905.00 |
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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 | 4 493.00 | 10 207.00 | | 4 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 626.00 | 18 928.00 | | 12 626.00 |
ST Other accounts | 51 870.00 | 60 057.00 | | 51 870.00 |
XQ Rental, rental and co-ownership charges | 136 813.00 | 156 885.00 | | 136 813.00 |
YP Average staff number | 6.00 | 8.00 | | 6.00 |
YQ Equipment leasing commitment | 13 063.00 | 18 662.00 | | 13 063.00 |
YT Subcontracting | 1 776.00 | 1 535.00 | | 1 776.00 |
YW Business tax | 261.00 | 484.00 | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 754.00 | 10 691.00 | | 4 754.00 |
YY Amount of VAT collected | 168 094.00 | 220 064.00 | | 168 094.00 |
YZ Total deductible VAT on goods and services | 118 986.00 | 134 344.00 | | 118 986.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 086.00 | 237 404.00 | | 203 086.00 |
