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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 368 700.00 | | 1 368 700.00 | 1 368 700.00 |
AT Other tangible assets | 244 650.00 | 59 068.00 | 185 582.00 | 244 650.00 |
BD Other fixed assets | 1 931.00 | | 1 931.00 | 1 931.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 615 441.00 | 59 068.00 | 1 556 373.00 | 1 615 441.00 |
BT Goods | 216 229.00 | | 216 229.00 | 216 229.00 |
BX Customers and related accounts | 143 913.00 | | 143 913.00 | 143 913.00 |
BZ Other receivables | 9 364.00 | | 9 364.00 | 9 364.00 |
CF Cash and cash equivalents | 192 382.00 | | 192 382.00 | 192 382.00 |
CH Prepaid expenses | 1 179.00 | | 1 179.00 | 1 179.00 |
CJ TOTAL (II) | 563 068.00 | | 563 068.00 | 563 068.00 |
CO Grand total (0 to V) | 2 178 509.00 | 59 068.00 | 2 119 441.00 | 2 178 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DG Other reserves | 167 312.00 | | | 167 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 533.00 | | | 219 533.00 |
DL TOTAL (I) | 573 844.00 | | | 573 844.00 |
DU Loans and Debts from Credit Institutions (3) | 953 286.00 | | | 953 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 974.00 | | | 312 974.00 |
DX Trade payables and related accounts | 190 697.00 | | | 190 697.00 |
DY Tax and social security liabilities | 88 639.00 | | | 88 639.00 |
EC TOTAL (IV) | 1 545 596.00 | | | 1 545 596.00 |
EE Grand total (I to V) | 2 119 441.00 | | | 2 119 441.00 |
EG Accrued income and payables due within one year | 700 239.00 | | | 700 239.00 |
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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 | 1 605 786.00 | | 9 655.00 | 1 605 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 091.00 | |
I4 DECREASES Grand Total | | | 1 615 441.00 | |
IO DECREASES Total including other intangible assets | | | 1 368 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 368 700.00 | | | 1 368 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 855.00 | | 7 795.00 | 236 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231.00 | | 1 860.00 | 231.00 |
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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 | 36 445.00 | 22 623.00 | | 36 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 445.00 | 22 623.00 | | 36 445.00 |
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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 | 190 697.00 | 190 697.00 | | 190 697.00 |
8C Staff and Related Accounts | 16 771.00 | 16 771.00 | | 16 771.00 |
8D Social Security and Other Social Organizations | 20 616.00 | 20 616.00 | | 20 616.00 |
8E Income Taxes | 40 180.00 | 40 180.00 | | 40 180.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 143 913.00 | 143 913.00 | | 143 913.00 |
UZ Social Security, other social security organizations | 388.00 | 388.00 | | 388.00 |
VB VAT | 4 016.00 | 4 016.00 | | 4 016.00 |
VH Loans with a maturity of more than one year at origin | 953 286.00 | 107 929.00 | 441 004.00 | 953 286.00 |
VI Group and Associates | 312 974.00 | 312 974.00 | | 312 974.00 |
VK Loans repaid during the year | 107 016.00 | | | 107 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 265.00 | 3 265.00 | | 3 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 960.00 | 4 960.00 | | 4 960.00 |
VS Prepaid expenses | 1 179.00 | 1 179.00 | | 1 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 617.00 | 154 457.00 | 160.00 | 154 617.00 |
VW VAT | 7 807.00 | 7 807.00 | | 7 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 545 596.00 | 700 239.00 | 441 004.00 | 1 545 596.00 |
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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 | 19 378.00 | | | 19 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 677.00 | | | 12 677.00 |
ST Other accounts | 60 499.00 | | | 60 499.00 |
XQ Rental, rental and co-ownership charges | 36 015.00 | | | 36 015.00 |
YT Subcontracting | 322.00 | | | 322.00 |
YW Business tax | 4 751.00 | | | 4 751.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 129.00 | | | 24 129.00 |
YY Amount of VAT collected | 121 703.00 | | | 121 703.00 |
YZ Total deductible VAT on goods and services | 16 597.00 | | | 16 597.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 514.00 | | | 109 514.00 |
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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 | 5.00 | | | 5.00 |
