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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 341.00 | 605.00 | 736.00 | 1 341.00 |
AH Goodwill | 2 842 000.00 | | 2 842 000.00 | 2 842 000.00 |
AP Buildings | 31 000.00 | 13 716.00 | 17 284.00 | 31 000.00 |
AR Technical installations, industrial equipment and tools | 6 438.00 | 4 197.00 | 2 241.00 | 6 438.00 |
AT Other tangible assets | 99 597.00 | 37 861.00 | 61 736.00 | 99 597.00 |
BH Other financial assets | 771.00 | | 771.00 | 771.00 |
BJ TOTAL (I) | 2 981 148.00 | 56 380.00 | 2 924 768.00 | 2 981 148.00 |
BT Goods | 413 635.00 | | 413 635.00 | 413 635.00 |
BX Customers and related accounts | 334 721.00 | | 334 721.00 | 334 721.00 |
BZ Other receivables | 177 975.00 | | 177 975.00 | 177 975.00 |
CF Cash and cash equivalents | 437 575.00 | | 437 575.00 | 437 575.00 |
CH Prepaid expenses | 10 198.00 | | 10 198.00 | 10 198.00 |
CJ TOTAL (II) | 1 374 104.00 | | 1 374 104.00 | 1 374 104.00 |
CO Grand total (0 to V) | 4 355 251.00 | 56 380.00 | 4 298 872.00 | 4 355 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 395 980.00 | | | 395 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 930.00 | | | 140 930.00 |
DL TOTAL (I) | 646 910.00 | | | 646 910.00 |
DU Loans and Debts from Credit Institutions (3) | 2 740 984.00 | | | 2 740 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 701.00 | | | 469 701.00 |
DX Trade payables and related accounts | 335 840.00 | | | 335 840.00 |
DY Tax and social security liabilities | 93 098.00 | | | 93 098.00 |
EA Other liabilities | 12 339.00 | | | 12 339.00 |
EC TOTAL (IV) | 3 651 962.00 | | | 3 651 962.00 |
EE Grand total (I to V) | 4 298 872.00 | | | 4 298 872.00 |
EF Of which regulated reserve for long-term capital gains | 10 000.00 | | | 10 000.00 |
EG Accrued income and payables due within one year | 1 423 227.00 | | | 1 423 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 384.00 | | | 2 384.00 |
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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 | 2 966 311.00 | | 14 836.00 | 2 966 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 771.00 | |
I4 DECREASES Grand Total | | | 2 981 148.00 | |
IO DECREASES Total including other intangible assets | | | 2 843 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 843 341.00 | | | 2 843 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 199.00 | | 14 836.00 | 122 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 771.00 | | | 771.00 |
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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 | 41 849.00 | 14 531.00 | | 41 849.00 |
PE DEPRECIATION Total including other intangible assets | 158.00 | 447.00 | | 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 690.00 | 14 084.00 | | 41 690.00 |
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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 | 335 840.00 | 335 840.00 | | 335 840.00 |
8C Staff and Related Accounts | 28 920.00 | 28 920.00 | | 28 920.00 |
8D Social Security and Other Social Organizations | 34 772.00 | 34 772.00 | | 34 772.00 |
8E Income Taxes | 3 834.00 | 3 834.00 | | 3 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 339.00 | 12 339.00 | | 12 339.00 |
UT Other financial assets | 771.00 | | 771.00 | 771.00 |
UX Other trade receivables | 334 721.00 | 334 721.00 | | 334 721.00 |
UZ Social Security, other social security organizations | 38.00 | 38.00 | | 38.00 |
VB VAT | 31 425.00 | 31 425.00 | | 31 425.00 |
VC Group and associates | 124 000.00 | 124 000.00 | | 124 000.00 |
VG Loans with a maturity of up to one year at origin | 2 384.00 | 2 384.00 | | 2 384.00 |
VH Loans with a maturity of more than one year at origin | 2 738 599.00 | 509 864.00 | 845 965.00 | 2 738 599.00 |
VI Group and Associates | 469 701.00 | 469 701.00 | | 469 701.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 104 327.00 | | | 104 327.00 |
VP Miscellaneous | 1 342.00 | 1 342.00 | | 1 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 285.00 | 9 285.00 | | 9 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 170.00 | 21 170.00 | | 21 170.00 |
VS Prepaid expenses | 10 198.00 | 10 198.00 | | 10 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 665.00 | 522 894.00 | 771.00 | 523 665.00 |
VW VAT | 16 287.00 | 16 287.00 | | 16 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 651 962.00 | 1 423 227.00 | 845 965.00 | 3 651 962.00 |
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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 | 9 382.00 | | | 9 382.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 670.00 | | | 29 670.00 |
ST Other accounts | 64 221.00 | | | 64 221.00 |
XQ Rental, rental and co-ownership charges | 133 064.00 | | | 133 064.00 |
YT Subcontracting | 27 258.00 | | | 27 258.00 |
YW Business tax | 6 059.00 | | | 6 059.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 441.00 | | | 15 441.00 |
YY Amount of VAT collected | 175 677.00 | | | 175 677.00 |
YZ Total deductible VAT on goods and services | 165 646.00 | | | 165 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 213.00 | | | 254 213.00 |
