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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 | 2 197.00 | 1 850.00 | 347.00 | 2 197.00 |
AH Goodwill | 1 591 032.00 | | 1 591 032.00 | 1 591 032.00 |
AT Other tangible assets | 158 146.00 | 51 728.00 | 106 418.00 | 158 146.00 |
BH Other financial assets | 20 619.00 | | 20 619.00 | 20 619.00 |
BJ TOTAL (I) | 1 771 994.00 | 53 578.00 | 1 718 416.00 | 1 771 994.00 |
BX Customers and related accounts | 90 923.00 | | 90 923.00 | 90 923.00 |
BZ Other receivables | 70 497.00 | | 70 497.00 | 70 497.00 |
CF Cash and cash equivalents | 330 761.00 | | 330 761.00 | 330 761.00 |
CH Prepaid expenses | 3 795.00 | | 3 795.00 | 3 795.00 |
CJ TOTAL (II) | 495 975.00 | | 495 975.00 | 495 975.00 |
CO Grand total (0 to V) | 2 267 970.00 | 53 578.00 | 2 214 391.00 | 2 267 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 190 412.00 | 102 879.00 | | 190 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 578.00 | 237 533.00 | | 113 578.00 |
DL TOTAL (I) | 336 990.00 | 373 412.00 | | 336 990.00 |
DU Loans and Debts from Credit Institutions (3) | 1 413 754.00 | 1 518 930.00 | | 1 413 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 373.00 | 180 043.00 | | 180 373.00 |
DX Trade payables and related accounts | 22 392.00 | 12 935.00 | | 22 392.00 |
DY Tax and social security liabilities | 217 890.00 | 272 129.00 | | 217 890.00 |
EA Other liabilities | 42 993.00 | 28 146.00 | | 42 993.00 |
EC TOTAL (IV) | 1 877 402.00 | 2 012 184.00 | | 1 877 402.00 |
EE Grand total (I to V) | 2 214 392.00 | 2 385 596.00 | | 2 214 392.00 |
EG Accrued income and payables due within one year | 570 439.00 | 599 311.00 | | 570 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 880.00 | 434.00 | | 880.00 |
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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 | 1 749 619.00 | | 22 375.00 | 1 749 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 619.00 | |
I4 DECREASES Grand Total | | | 1 771 994.00 | |
IO DECREASES Total including other intangible assets | | | 1 593 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 576 229.00 | | 17 000.00 | 1 576 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 771.00 | | 5 375.00 | 152 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 619.00 | | | 20 619.00 |
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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 | 32 743.00 | 20 836.00 | | 32 743.00 |
PE DEPRECIATION Total including other intangible assets | 1 330.00 | 520.00 | | 1 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 413.00 | 20 315.00 | | 31 413.00 |
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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 | 370.00 | 370.00 | | 370.00 |
8B Suppliers and Related Accounts | 22 392.00 | 22 392.00 | | 22 392.00 |
8C Staff and Related Accounts | 32 297.00 | 32 297.00 | | 32 297.00 |
8D Social Security and Other Social Organizations | 137 931.00 | 137 931.00 | | 137 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 993.00 | 42 993.00 | | 42 993.00 |
UT Other financial assets | 20 619.00 | | 20 619.00 | 20 619.00 |
UX Other trade receivables | 90 923.00 | 90 923.00 | | 90 923.00 |
UZ Social Security, other social security organizations | 32.00 | 32.00 | | 32.00 |
VB VAT | 103.00 | 103.00 | | 103.00 |
VG Loans with a maturity of up to one year at origin | 880.00 | 880.00 | | 880.00 |
VH Loans with a maturity of more than one year at origin | 1 412 874.00 | 105 911.00 | 540 003.00 | 1 412 874.00 |
VI Group and Associates | 180 003.00 | 180 003.00 | | 180 003.00 |
VK Loans repaid during the year | 105 225.00 | | | 105 225.00 |
VM Income taxes | 46 220.00 | 46 220.00 | | 46 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 315.00 | 9 315.00 | | 9 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 141.00 | 24 141.00 | | 24 141.00 |
VS Prepaid expenses | 3 795.00 | 3 795.00 | | 3 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 834.00 | 165 215.00 | 20 619.00 | 185 834.00 |
VW VAT | 38 348.00 | 38 348.00 | | 38 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 877 402.00 | 570 439.00 | 540 003.00 | 1 877 402.00 |
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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 | 72 859.00 | 45 939.00 | | 72 859.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 072.00 | 13 363.00 | | 61 072.00 |
ST Other accounts | 257 641.00 | 219 312.00 | | 257 641.00 |
XQ Rental, rental and co-ownership charges | 202 492.00 | 209 747.00 | | 202 492.00 |
YW Business tax | 6 009.00 | 5 643.00 | | 6 009.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 868.00 | 51 582.00 | | 78 868.00 |
YY Amount of VAT collected | 471 979.00 | 411 659.00 | | 471 979.00 |
YZ Total deductible VAT on goods and services | 98 867.00 | 83 849.00 | | 98 867.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 521 206.00 | 442 422.00 | | 521 206.00 |
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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 | 18.00 | | | 18.00 |
