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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 524 000.00 | 206 605.00 | 4 317 395.00 | 4 524 000.00 |
AP Buildings | 75 781.00 | 75 781.00 | | 75 781.00 |
AR Technical installations, industrial equipment and tools | 30 682.00 | 30 621.00 | 62.00 | 30 682.00 |
AT Other tangible assets | 167 153.00 | 139 501.00 | 27 652.00 | 167 153.00 |
BD Other fixed assets | 6 842.00 | | 6 842.00 | 6 842.00 |
BH Other financial assets | 79 312.00 | | 79 312.00 | 79 312.00 |
BJ TOTAL (I) | 4 883 770.00 | 452 508.00 | 4 431 263.00 | 4 883 770.00 |
BT Goods | 429 035.00 | 5 659.00 | 423 376.00 | 429 035.00 |
BX Customers and related accounts | 71 239.00 | | 71 239.00 | 71 239.00 |
BZ Other receivables | 37 271.00 | | 37 271.00 | 37 271.00 |
CF Cash and cash equivalents | 465 026.00 | | 465 026.00 | 465 026.00 |
CH Prepaid expenses | 6 200.00 | | 6 200.00 | 6 200.00 |
CJ TOTAL (II) | 1 008 771.00 | 5 659.00 | 1 003 112.00 | 1 008 771.00 |
CO Grand total (0 to V) | 5 892 542.00 | 458 167.00 | 5 434 375.00 | 5 892 542.00 |
CP Shares due in less than one year | 79 312.00 | | | 79 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 477 312.00 | 2 104 008.00 | | 2 477 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 923.00 | 373 304.00 | | 453 923.00 |
DL TOTAL (I) | 2 936 734.00 | 2 482 812.00 | | 2 936 734.00 |
DU Loans and Debts from Credit Institutions (3) | 1 590 597.00 | 1 951 946.00 | | 1 590 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 460.00 | 267 119.00 | | 256 460.00 |
DX Trade payables and related accounts | 541 687.00 | 616 299.00 | | 541 687.00 |
DY Tax and social security liabilities | 105 256.00 | 148 241.00 | | 105 256.00 |
EA Other liabilities | 3 640.00 | 25 037.00 | | 3 640.00 |
EC TOTAL (IV) | 2 497 641.00 | 3 008 642.00 | | 2 497 641.00 |
EE Grand total (I to V) | 5 434 375.00 | 5 491 454.00 | | 5 434 375.00 |
EG Accrued income and payables due within one year | 1 268 845.00 | 1 418 044.00 | | 1 268 845.00 |
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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 | 4 895 089.00 | | 215.00 | 4 895 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 154.00 | |
I4 DECREASES Grand Total | | 11 533.00 | 4 883 770.00 | |
IO DECREASES Total including other intangible assets | | | 4 524 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 533.00 | 273 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 524 000.00 | | | 4 524 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 150.00 | | | 285 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 939.00 | | 215.00 | 85 939.00 |
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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 | 245 921.00 | 11 515.00 | 11 533.00 | 245 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 921.00 | 11 515.00 | 11 533.00 | 245 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 206 605.00 | | | 206 605.00 |
6N Inventories and work in progress | 4 225.00 | 5 659.00 | 4 225.00 | 4 225.00 |
7B Total provisions for depreciation | 210 830.00 | 5 659.00 | 4 225.00 | 210 830.00 |
7C Grand total | 210 830.00 | 5 659.00 | 4 225.00 | 210 830.00 |
UE of which provisions and reversals: - Operating | | 5 659.00 | | |
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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 | 541 687.00 | 541 687.00 | | 541 687.00 |
8C Staff and Related Accounts | 36 113.00 | 36 113.00 | | 36 113.00 |
8D Social Security and Other Social Organizations | 38 607.00 | 38 607.00 | | 38 607.00 |
8E Income Taxes | 23 468.00 | 23 468.00 | | 23 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 640.00 | 3 640.00 | | 3 640.00 |
UT Other financial assets | 79 312.00 | 79 312.00 | | 79 312.00 |
UX Other trade receivables | 71 239.00 | 71 239.00 | | 71 239.00 |
UZ Social Security, other social security organizations | 2 092.00 | 2 092.00 | | 2 092.00 |
VB VAT | 398.00 | 398.00 | | 398.00 |
VC Group and associates | 2 116.00 | 2 116.00 | | 2 116.00 |
VH Loans with a maturity of more than one year at origin | 1 590 597.00 | 361 801.00 | 756 675.00 | 1 590 597.00 |
VI Group and Associates | 256 460.00 | 256 460.00 | | 256 460.00 |
VK Loans repaid during the year | 361 349.00 | | | 361 349.00 |
VP Miscellaneous | 750.00 | 750.00 | | 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 046.00 | 2 046.00 | | 2 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 915.00 | 31 915.00 | | 31 915.00 |
VS Prepaid expenses | 6 200.00 | 6 200.00 | | 6 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 022.00 | 194 022.00 | | 194 022.00 |
VW VAT | 5 022.00 | 5 022.00 | | 5 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 497 641.00 | 1 268 845.00 | 756 675.00 | 2 497 641.00 |
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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 | 21 000.00 | 22 064.00 | | 21 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 024.00 | 10 818.00 | | 8 024.00 |
ST Other accounts | 72 019.00 | 85 942.00 | | 72 019.00 |
XQ Rental, rental and co-ownership charges | 79 700.00 | 79 023.00 | | 79 700.00 |
YW Business tax | 7 406.00 | 6 531.00 | | 7 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 406.00 | 28 595.00 | | 28 406.00 |
YY Amount of VAT collected | 252 889.00 | 239 711.00 | | 252 889.00 |
YZ Total deductible VAT on goods and services | 179 183.00 | 171 751.00 | | 179 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 744.00 | 175 783.00 | | 159 744.00 |
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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 | 12.00 | | | 12.00 |
