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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 846 011.00 | | 846 011.00 | 846 011.00 |
AR Technical installations, industrial equipment and tools | 2 114.00 | 1 085.00 | 1 029.00 | 2 114.00 |
AT Other tangible assets | 221 508.00 | 138 604.00 | 82 904.00 | 221 508.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 85 028.00 | | 85 028.00 | 85 028.00 |
BJ TOTAL (I) | 1 170 912.00 | 139 689.00 | 1 031 223.00 | 1 170 912.00 |
BT Goods | 178 510.00 | 2 251.00 | 176 260.00 | 178 510.00 |
BX Customers and related accounts | 24 360.00 | 303.00 | 24 057.00 | 24 360.00 |
BZ Other receivables | 5 055.00 | | 5 055.00 | 5 055.00 |
CF Cash and cash equivalents | 58 168.00 | | 58 168.00 | 58 168.00 |
CH Prepaid expenses | 2 344.00 | | 2 344.00 | 2 344.00 |
CJ TOTAL (II) | 268 437.00 | 2 553.00 | 265 884.00 | 268 437.00 |
CO Grand total (0 to V) | 1 439 349.00 | 142 243.00 | 1 297 107.00 | 1 439 349.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 152 835.00 | | | 152 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 737.00 | | | 136 737.00 |
DL TOTAL (I) | 295 071.00 | | | 295 071.00 |
DU Loans and Debts from Credit Institutions (3) | 528 683.00 | | | 528 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 679.00 | | | 301 679.00 |
DX Trade payables and related accounts | 137 967.00 | | | 137 967.00 |
DY Tax and social security liabilities | 31 236.00 | | | 31 236.00 |
EA Other liabilities | 2 470.00 | | | 2 470.00 |
EC TOTAL (IV) | 1 002 035.00 | | | 1 002 035.00 |
EE Grand total (I to V) | 1 297 107.00 | | | 1 297 107.00 |
EG Accrued income and payables due within one year | 546 260.00 | | | 546 260.00 |
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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 | 1 170 912.00 | | | 1 170 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 100.00 | |
I4 DECREASES Grand Total | | | 1 158 733.00 | |
IO DECREASES Total including other intangible assets | | | 846 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 846 011.00 | | | 846 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 623.00 | | | 223 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 278.00 | | | 101 278.00 |
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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 | 113 439.00 | 26 899.00 | 649.00 | 113 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 439.00 | 26 899.00 | 649.00 | 113 439.00 |
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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 | 7 574.00 | 2 251.00 | 7 574.00 | 7 574.00 |
6T Receivables | 303.00 | | 303.00 | 303.00 |
6X Other provisions for depreciation | | 303.00 | | |
7B Total provisions for depreciation | 7 574.00 | 2 554.00 | 7 574.00 | 7 574.00 |
7C Grand total | 7 574.00 | 2 554.00 | 7 574.00 | 7 574.00 |
UE of which provisions and reversals: - Operating | | 2.00 | 2 553.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 301 679.00 | 301 679.00 | | 301 679.00 |
8B Suppliers and Related Accounts | 137 967.00 | 137 967.00 | | 137 967.00 |
8C Staff and Related Accounts | 12 244.00 | 12 244.00 | | 12 244.00 |
8D Social Security and Other Social Organizations | 31 236.00 | 31 236.00 | | 31 236.00 |
8E Income Taxes | 219.00 | 219.00 | | 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 470.00 | 2 470.00 | | 2 470.00 |
UT Other financial assets | 85 028.00 | | 85 028.00 | 85 028.00 |
UX Other trade receivables | 33 744.00 | 33 744.00 | | 33 744.00 |
UZ Social Security, other social security organizations | 142.00 | 142.00 | | 142.00 |
VB VAT | 1 317.00 | 1 317.00 | | 1 317.00 |
VG Loans with a maturity of up to one year at origin | 528 683.00 | 72 908.00 | 307 656.00 | 528 683.00 |
VH Loans with a maturity of more than one year at origin | 456 255.00 | 74 660.00 | 313 409.00 | 456 255.00 |
VI Group and Associates | 198 618.00 | 198 618.00 | | 198 618.00 |
VK Loans repaid during the year | 72 353.00 | | | 72 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 960.00 | 2 960.00 | | 2 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 453.00 | 4 453.00 | | 4 453.00 |
VS Prepaid expenses | 31 759.00 | 31 759.00 | | 31 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 787.00 | 31 759.00 | 85 028.00 | 116 787.00 |
VW VAT | 491.00 | 491.00 | | 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 035.00 | 546 260.00 | 307 656.00 | 1 002 035.00 |
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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 | 5 597.00 | | | 5 597.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 786.00 | | | 7 786.00 |
ST Other accounts | 38 153.00 | | | 38 153.00 |
XQ Rental, rental and co-ownership charges | 32 565.00 | | | 32 565.00 |
YU External personnel | 1 749.00 | | | 1 749.00 |
YW Business tax | 3 042.00 | | | 3 042.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 639.00 | | | 8 639.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 253.00 | | | 80 253.00 |
