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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 729 000.00 | | 729 000.00 | 729 000.00 |
AT Other tangible assets | 79 427.00 | 68 950.00 | 10 477.00 | 79 427.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 814 127.00 | 68 950.00 | 745 177.00 | 814 127.00 |
BT Goods | 168 092.00 | 1 937.00 | 166 155.00 | 168 092.00 |
BX Customers and related accounts | 1 838.00 | | 1 838.00 | 1 838.00 |
BZ Other receivables | 189 950.00 | | 189 950.00 | 189 950.00 |
CF Cash and cash equivalents | 48 214.00 | | 48 214.00 | 48 214.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 408 094.00 | 1 937.00 | 406 157.00 | 408 094.00 |
CO Grand total (0 to V) | 1 222 221.00 | 70 887.00 | 1 151 334.00 | 1 222 221.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | 5 100.00 | | 5 100.00 |
DD Legal reserve (1) | 510.00 | | | 510.00 |
DG Other reserves | | -129 890.00 | | |
DH Retained earnings | 112 927.00 | 83 530.00 | | 112 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 760.00 | 29 907.00 | | 25 760.00 |
DL TOTAL (I) | 144 297.00 | 118 537.00 | | 144 297.00 |
DU Loans and Debts from Credit Institutions (3) | 622 216.00 | 672 444.00 | | 622 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | 118.00 | | 118.00 |
DX Trade payables and related accounts | 329 079.00 | 217 440.00 | | 329 079.00 |
DY Tax and social security liabilities | 55 625.00 | 53 523.00 | | 55 625.00 |
EA Other liabilities | | 897.00 | | |
EC TOTAL (IV) | 1 007 037.00 | 943 525.00 | | 1 007 037.00 |
EE Grand total (I to V) | 1 151 334.00 | 1 062 062.00 | | 1 151 334.00 |
EG Accrued income and payables due within one year | 333 121.00 | 962 716.00 | | 333 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 066.00 | | | 9 066.00 |
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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 | 810 682.00 | | 2 708.00 | 810 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 700.00 | |
I4 DECREASES Grand Total | | -737.00 | 814 127.00 | |
IO DECREASES Total including other intangible assets | | | 729 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -737.00 | 79 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 729 000.00 | | | 729 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 982.00 | | 2 708.00 | 75 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | | 5 700.00 |
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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 | 64 617.00 | 4 334.00 | | 64 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 617.00 | 4 334.00 | | 64 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 182.00 | | 8 245.00 | 10 182.00 |
7B Total provisions for depreciation | 10 182.00 | | 8 245.00 | 10 182.00 |
7C Grand total | 10 182.00 | | 8 245.00 | 10 182.00 |
UE of which provisions and reversals: - Operating | | | 8 245.00 | |
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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 | 329 079.00 | 329 079.00 | | 329 079.00 |
8C Staff and Related Accounts | 10 644.00 | 10 644.00 | | 10 644.00 |
8D Social Security and Other Social Organizations | 29 900.00 | 29 900.00 | | 29 900.00 |
8E Income Taxes | 1 943.00 | 1 943.00 | | 1 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 897.00 | 897.00 | | 897.00 |
UT Other financial assets | 4 800.00 | | | 4 800.00 |
UX Other trade receivables | 1 838.00 | | | 1 838.00 |
UY Staff and related accounts | 15 828.00 | | | 15 828.00 |
UZ Social Security, other social security organizations | 7 546.00 | | | 7 546.00 |
VB VAT | 27 514.00 | | | 27 514.00 |
VC Group and associates | 900.00 | | | 900.00 |
VG Loans with a maturity of up to one year at origin | 9 066.00 | 9 066.00 | | 9 066.00 |
VH Loans with a maturity of more than one year at origin | 613 150.00 | 59 294.00 | 553 856.00 | 613 150.00 |
VI Group and Associates | 118.00 | 118.00 | | 118.00 |
VM Income taxes | 11 879.00 | | | 11 879.00 |
VN Other taxes, similar payments | 252.00 | | | 252.00 |
VP Miscellaneous | 270.00 | | | 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 340.00 | 3 340.00 | | 3 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 931.00 | | | 126 931.00 |
VS Prepaid expenses | 4 611.00 | | | 4 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 588.00 | 191 788.00 | 4 800.00 | 196 588.00 |
VW VAT | 9 798.00 | 9 798.00 | | 9 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 037.00 | 453 181.00 | 553 856.00 | 1 007 037.00 |
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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 | 1 842.00 | | | 1 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 541.00 | 27 797.00 | | 17 541.00 |
ST Other accounts | 60 549.00 | 64 997.00 | | 60 549.00 |
XQ Rental, rental and co-ownership charges | 23 260.00 | 19 556.00 | | 23 260.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YQ Equipment leasing commitment | 18 268.00 | | | 18 268.00 |
YT Subcontracting | 16 500.00 | 1 013.00 | | 16 500.00 |
YW Business tax | 1 352.00 | | | 1 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 194.00 | | | 3 194.00 |
YY Amount of VAT collected | 42 576.00 | 44 195.00 | | 42 576.00 |
YZ Total deductible VAT on goods and services | 41 589.00 | 38 954.00 | | 41 589.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 849.00 | 113 363.00 | | 117 849.00 |
