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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 000.00 | | 141 000.00 | 141 000.00 |
AR Technical installations, industrial equipment and tools | 28 227.00 | 27 271.00 | 955.00 | 28 227.00 |
AT Other tangible assets | 7 139.00 | 6 431.00 | 708.00 | 7 139.00 |
BJ TOTAL (I) | 176 366.00 | 33 703.00 | 142 663.00 | 176 366.00 |
BX Customers and related accounts | 25 949.00 | | 25 949.00 | 25 949.00 |
BZ Other receivables | 1 463.00 | | 1 463.00 | 1 463.00 |
CF Cash and cash equivalents | 47 617.00 | | 47 617.00 | 47 617.00 |
CH Prepaid expenses | 1 523.00 | | 1 523.00 | 1 523.00 |
CJ TOTAL (II) | 76 553.00 | | 76 553.00 | 76 553.00 |
CO Grand total (0 to V) | 252 919.00 | 33 703.00 | 219 216.00 | 252 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DE Statutory or contractual reserves | 14 337.00 | | | 14 337.00 |
DH Retained earnings | -13 393.00 | | | -13 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 636.00 | | | 2 636.00 |
DL TOTAL (I) | 10 179.00 | | | 10 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 493.00 | | | 198 493.00 |
DX Trade payables and related accounts | 4 595.00 | | | 4 595.00 |
DY Tax and social security liabilities | 1 584.00 | | | 1 584.00 |
EA Other liabilities | 4 364.00 | | | 4 364.00 |
EC TOTAL (IV) | 209 036.00 | | | 209 036.00 |
EE Grand total (I to V) | 219 216.00 | | | 219 216.00 |
EG Accrued income and payables due within one year | 209 036.00 | | | 209 036.00 |
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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 | 176 366.00 | | | 176 366.00 |
I4 DECREASES Grand Total | | | 176 366.00 | |
IO DECREASES Total including other intangible assets | | | 141 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 000.00 | | | 141 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 366.00 | | | 35 366.00 |
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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 | 31 670.00 | 2 032.00 | | 31 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 670.00 | 2 032.00 | | 31 670.00 |
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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 | 4 595.00 | 4 595.00 | | 4 595.00 |
8C Staff and Related Accounts | 604.00 | 604.00 | | 604.00 |
8D Social Security and Other Social Organizations | 913.00 | 913.00 | | 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 364.00 | 4 364.00 | | 4 364.00 |
UX Other trade receivables | 25 949.00 | | | 25 949.00 |
UZ Social Security, other social security organizations | 517.00 | | | 517.00 |
VI Group and Associates | 198 493.00 | 198 493.00 | | 198 493.00 |
VM Income taxes | 946.00 | | | 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 66.00 | 66.00 | | 66.00 |
VS Prepaid expenses | 1 523.00 | | | 1 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 935.00 | 28 935.00 | | 28 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 036.00 | 209 036.00 | | 209 036.00 |
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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 | 20 542.00 | | | 20 542.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 319.00 | | | 8 319.00 |
ST Other accounts | 62 501.00 | | | 62 501.00 |
XQ Rental, rental and co-ownership charges | 29 395.00 | | | 29 395.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 20 898.00 | | | 20 898.00 |
YT Subcontracting | 9 360.00 | | | 9 360.00 |
YW Business tax | 575.00 | | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 117.00 | | | 21 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 576.00 | | | 109 576.00 |
