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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 121 018.00 | 24 548.00 | 96 471.00 | 121 018.00 |
AR Technical installations, industrial equipment and tools | 12 966.00 | 11 075.00 | 1 891.00 | 12 966.00 |
AT Other tangible assets | 26 269.00 | 19 182.00 | 7 087.00 | 26 269.00 |
BH Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
BJ TOTAL (I) | 369 354.00 | 54 805.00 | 314 549.00 | 369 354.00 |
BT Goods | 286 062.00 | | 286 062.00 | 286 062.00 |
BX Customers and related accounts | 69 075.00 | | 69 075.00 | 69 075.00 |
BZ Other receivables | 19 274.00 | | 19 274.00 | 19 274.00 |
CF Cash and cash equivalents | 198 543.00 | | 198 543.00 | 198 543.00 |
CH Prepaid expenses | 4 436.00 | | 4 436.00 | 4 436.00 |
CJ TOTAL (II) | 577 390.00 | | 577 390.00 | 577 390.00 |
CO Grand total (0 to V) | 946 743.00 | 54 805.00 | 891 939.00 | 946 743.00 |
CP Shares due in less than one year | 9 100.00 | | | 9 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 134.00 | 10 134.00 | | 10 134.00 |
DD Legal reserve (1) | 1 013.00 | 1 013.00 | | 1 013.00 |
DG Other reserves | 82 475.00 | 72 599.00 | | 82 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 365.00 | 9 876.00 | | 3 365.00 |
DL TOTAL (I) | 96 987.00 | 93 622.00 | | 96 987.00 |
DU Loans and Debts from Credit Institutions (3) | 288 160.00 | 145 797.00 | | 288 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 261.00 | 346 523.00 | | 341 261.00 |
DX Trade payables and related accounts | 120 761.00 | 131 735.00 | | 120 761.00 |
DY Tax and social security liabilities | 33 169.00 | 39 831.00 | | 33 169.00 |
EA Other liabilities | 11 600.00 | 3 756.00 | | 11 600.00 |
EC TOTAL (IV) | 794 952.00 | 667 642.00 | | 794 952.00 |
EE Grand total (I to V) | 891 939.00 | 761 264.00 | | 891 939.00 |
EG Accrued income and payables due within one year | 684 688.00 | 539 946.00 | | 684 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | 765.00 | | 140.00 |
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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 | 367 886.00 | | 10 610.00 | 367 886.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 300.00 | 9 100.00 | |
I4 DECREASES Grand Total | | 9 142.00 | 369 354.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 842.00 | 160 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 586.00 | | 510.00 | 160 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 300.00 | | 10 100.00 | 7 300.00 |
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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 | 44 044.00 | 11 603.00 | 842.00 | 44 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 044.00 | 11 603.00 | 842.00 | 44 044.00 |
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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 | 120 761.00 | 120 761.00 | | 120 761.00 |
8C Staff and Related Accounts | 11 956.00 | 11 956.00 | | 11 956.00 |
8D Social Security and Other Social Organizations | 6 175.00 | 6 175.00 | | 6 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 600.00 | 11 600.00 | | 11 600.00 |
UT Other financial assets | 9 100.00 | 9 100.00 | | 9 100.00 |
UX Other trade receivables | 69 075.00 | 69 075.00 | | 69 075.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 11 362.00 | 11 362.00 | | 11 362.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 288 020.00 | 177 756.00 | 45 212.00 | 288 020.00 |
VI Group and Associates | 341 261.00 | 341 261.00 | | 341 261.00 |
VK Loans repaid during the year | 17 069.00 | | | 17 069.00 |
VM Income taxes | 480.00 | 480.00 | | 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 765.00 | 6 765.00 | | 6 765.00 |
VS Prepaid expenses | 4 436.00 | 4 436.00 | | 4 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 885.00 | 101 885.00 | | 101 885.00 |
VW VAT | 14 909.00 | 14 909.00 | | 14 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 952.00 | 684 688.00 | 45 212.00 | 794 952.00 |
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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 | 8 371.00 | 3 559.00 | | 8 371.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 196 102.00 | 167 212.00 | | 196 102.00 |
ST Other accounts | 349 962.00 | 306 410.00 | | 349 962.00 |
XQ Rental, rental and co-ownership charges | 12 780.00 | 17 100.00 | | 12 780.00 |
YW Business tax | 1 648.00 | 812.00 | | 1 648.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 019.00 | 4 371.00 | | 10 019.00 |
YY Amount of VAT collected | 198 146.00 | 171 448.00 | | 198 146.00 |
YZ Total deductible VAT on goods and services | 127 202.00 | 108 743.00 | | 127 202.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 558 845.00 | 490 723.00 | | 558 845.00 |
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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 | 4.00 | | | 4.00 |
