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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 484 926.00 | | 484 926.00 | 484 926.00 |
AT Other tangible assets | 21 404.00 | 8 034.00 | 13 370.00 | 21 404.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 506 830.00 | 8 034.00 | 498 796.00 | 506 830.00 |
BT Goods | 116 300.00 | 2 215.00 | 114 085.00 | 116 300.00 |
BX Customers and related accounts | 12 061.00 | | 12 061.00 | 12 061.00 |
BZ Other receivables | 25 571.00 | | 25 571.00 | 25 571.00 |
CF Cash and cash equivalents | 90 498.00 | | 90 498.00 | 90 498.00 |
CH Prepaid expenses | 1 628.00 | | 1 628.00 | 1 628.00 |
CJ TOTAL (II) | 246 059.00 | 2 215.00 | 243 844.00 | 246 059.00 |
CO Grand total (0 to V) | 752 889.00 | 10 249.00 | 742 640.00 | 752 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 000.00 | | | 362 000.00 |
DD Legal reserve (1) | 36 200.00 | | | 36 200.00 |
DH Retained earnings | 19 326.00 | | | 19 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 799.00 | | | 46 799.00 |
DL TOTAL (I) | 464 325.00 | | | 464 325.00 |
DU Loans and Debts from Credit Institutions (3) | 209 486.00 | | | 209 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 663.00 | | | 2 663.00 |
DX Trade payables and related accounts | 47 274.00 | | | 47 274.00 |
DY Tax and social security liabilities | 18 893.00 | | | 18 893.00 |
EC TOTAL (IV) | 278 315.00 | | | 278 315.00 |
EE Grand total (I to V) | 742 640.00 | | | 742 640.00 |
EG Accrued income and payables due within one year | 92 202.00 | | | 92 202.00 |
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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 | 502 750.00 | | 4 080.00 | 502 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 506 830.00 | |
IO DECREASES Total including other intangible assets | | | 484 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 484 926.00 | | | 484 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 324.00 | | 4 080.00 | 17 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 3 391.00 | 4 642.00 | | 3 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 391.00 | 4 642.00 | | 3 391.00 |
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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 | | 2 215.00 | | |
7B Total provisions for depreciation | | 2 215.00 | | |
7C Grand total | | 2 215.00 | | |
UE of which provisions and reversals: - Operating | | 2 215.00 | | |
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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 | 47 274.00 | 47 274.00 | | 47 274.00 |
8C Staff and Related Accounts | 9 222.00 | 9 222.00 | | 9 222.00 |
8D Social Security and Other Social Organizations | 6 786.00 | 6 786.00 | | 6 786.00 |
UX Other trade receivables | 12 061.00 | | | 12 061.00 |
UZ Social Security, other social security organizations | 3 222.00 | | | 3 222.00 |
VB VAT | 3 860.00 | | | 3 860.00 |
VH Loans with a maturity of more than one year at origin | 209 486.00 | 23 373.00 | 99 263.00 | 209 486.00 |
VI Group and Associates | 2 663.00 | 2 663.00 | | 2 663.00 |
VK Loans repaid during the year | 22 491.00 | | | 22 491.00 |
VM Income taxes | 11 677.00 | | | 11 677.00 |
VP Miscellaneous | 3 395.00 | | | 3 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 828.00 | 2 828.00 | | 2 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 417.00 | | | 3 417.00 |
VS Prepaid expenses | 1 628.00 | | | 1 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 260.00 | 39 260.00 | | 39 260.00 |
VW VAT | 57.00 | 57.00 | | 57.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 315.00 | 92 202.00 | 99 263.00 | 278 315.00 |
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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 | 4 328.00 | | | 4 328.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 442.00 | | | 11 442.00 |
ST Other accounts | 15 916.00 | | | 15 916.00 |
XQ Rental, rental and co-ownership charges | 42 537.00 | | | 42 537.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 510.00 | | | 510.00 |
YW Business tax | 2 741.00 | | | 2 741.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 069.00 | | | 7 069.00 |
YY Amount of VAT collected | 42 060.00 | | | 42 060.00 |
YZ Total deductible VAT on goods and services | 37 140.00 | | | 37 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 404.00 | | | 70 404.00 |
