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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 42 090.00 | 10 847.00 | 31 243.00 | 42 090.00 |
AT Other tangible assets | 355 575.00 | 55 782.00 | 299 792.00 | 355 575.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 597 741.00 | 66 629.00 | 531 112.00 | 597 741.00 |
BX Customers and related accounts | 58 364.00 | | 58 364.00 | 58 364.00 |
BZ Other receivables | 51 105.00 | | 51 105.00 | 51 105.00 |
CF Cash and cash equivalents | 88 047.00 | | 88 047.00 | 88 047.00 |
CJ TOTAL (II) | 197 517.00 | | 197 517.00 | 197 517.00 |
CO Grand total (0 to V) | 795 258.00 | 66 629.00 | 728 629.00 | 795 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 414.00 | | | -64 414.00 |
DL TOTAL (I) | -54 414.00 | | | -54 414.00 |
DU Loans and Debts from Credit Institutions (3) | 456 461.00 | | | 456 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 949.00 | | | 104 949.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 28 652.00 | | | 28 652.00 |
DY Tax and social security liabilities | 166 786.00 | | | 166 786.00 |
EA Other liabilities | 25 895.00 | | | 25 895.00 |
EC TOTAL (IV) | 783 043.00 | | | 783 043.00 |
EE Grand total (I to V) | 728 629.00 | | | 728 629.00 |
EG Accrued income and payables due within one year | 324 693.00 | | | 324 693.00 |
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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 | | | 603 741.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 77.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 597 741.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 397 665.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 200 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 403 665.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 77.00 | |
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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 | | 67 811.00 | 1 182.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 67 811.00 | 1 182.00 | |
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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 | 103 555.00 | 26 745.00 | 76 810.00 | 103 555.00 |
8B Suppliers and Related Accounts | 28 652.00 | 28 652.00 | | 28 652.00 |
8C Staff and Related Accounts | 94 309.00 | 94 309.00 | | 94 309.00 |
8D Social Security and Other Social Organizations | 45 639.00 | 45 639.00 | | 45 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 895.00 | 25 895.00 | | 25 895.00 |
UX Other trade receivables | 58 364.00 | | | 58 364.00 |
UZ Social Security, other social security organizations | 2 569.00 | | | 2 569.00 |
VB VAT | 2 843.00 | | | 2 843.00 |
VH Loans with a maturity of more than one year at origin | 456 461.00 | 75 220.00 | 293 465.00 | 456 461.00 |
VI Group and Associates | 1 394.00 | 1 394.00 | | 1 394.00 |
VJ Loans taken out during the year | 606 998.00 | | | 606 998.00 |
VK Loans repaid during the year | 47 293.00 | | | 47 293.00 |
VM Income taxes | 24 480.00 | | | 24 480.00 |
VN Other taxes, similar payments | 4 125.00 | | | 4 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 475.00 | 11 475.00 | | 11 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 088.00 | | | 17 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 469.00 | 109 469.00 | | 109 469.00 |
VW VAT | 15 363.00 | 15 363.00 | | 15 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 743.00 | 324 693.00 | 370 275.00 | 782 743.00 |
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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 | 42 803.00 | | | 42 803.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 408.00 | | | 23 408.00 |
ST Other accounts | 168 557.00 | | | 168 557.00 |
XQ Rental, rental and co-ownership charges | 17 264.00 | | | 17 264.00 |
YP Average staff number | 24.00 | | | 24.00 |
YW Business tax | 1 375.00 | | | 1 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 178.00 | | | 44 178.00 |
YY Amount of VAT collected | 62 165.00 | | | 62 165.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 228.00 | | | 209 228.00 |
