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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 185 270.00 | 185 270.00 | | 185 270.00 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 36.00 | 2 963.00 | 3 000.00 |
AH Goodwill | 2 125 000.00 | 350 000.00 | 1 775 000.00 | 2 125 000.00 |
AR Technical installations, industrial equipment and tools | 2 061.00 | 1 715.00 | 345.00 | 2 061.00 |
AT Other tangible assets | 201 286.00 | 136 490.00 | 64 795.00 | 201 286.00 |
BH Other financial assets | 37 889.00 | | 37 889.00 | 37 889.00 |
BJ TOTAL (I) | 2 554 507.00 | 673 514.00 | 1 880 993.00 | 2 554 507.00 |
BT Goods | 286 662.00 | | 286 662.00 | 286 662.00 |
BX Customers and related accounts | 24 761.00 | | 24 761.00 | 24 761.00 |
BZ Other receivables | 76 869.00 | | 76 869.00 | 76 869.00 |
CF Cash and cash equivalents | 82 405.00 | | 82 405.00 | 82 405.00 |
CH Prepaid expenses | 42 959.00 | | 42 959.00 | 42 959.00 |
CJ TOTAL (II) | 513 657.00 | | 513 657.00 | 513 657.00 |
CO Grand total (0 to V) | 3 068 165.00 | 673 514.00 | 2 394 651.00 | 3 068 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 7 815.00 | | | 7 815.00 |
DG Other reserves | 82 188.00 | | | 82 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 674.00 | | | 55 674.00 |
DL TOTAL (I) | 385 678.00 | | | 385 678.00 |
DU Loans and Debts from Credit Institutions (3) | 1 107 824.00 | | | 1 107 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 038.00 | | | 520 038.00 |
DX Trade payables and related accounts | 322 637.00 | | | 322 637.00 |
DY Tax and social security liabilities | 51 400.00 | | | 51 400.00 |
EA Other liabilities | 7 071.00 | | | 7 071.00 |
EC TOTAL (IV) | 2 008 972.00 | | | 2 008 972.00 |
EE Grand total (I to V) | 2 394 651.00 | | | 2 394 651.00 |
EG Accrued income and payables due within one year | 1 035 338.00 | | | 1 035 338.00 |
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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 | 2 548 526.00 | | 5 981.00 | 2 548 526.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 185 270.00 | | | 185 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 889.00 | |
I4 DECREASES Grand Total | | | 2 554 507.00 | |
IN DECREASES Start-up, development, or research expenses | | | 185 270.00 | |
IO DECREASES Total including other intangible assets | | | 2 128 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 125 000.00 | | 3 000.00 | 2 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 395.00 | | 2 951.00 | 200 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 859.00 | | 30.00 | 37 859.00 |
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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 | 303 805.00 | 19 708.00 | | 303 805.00 |
CY DEPRECIATION Start-up, development, or research expenses | 185 270.00 | | | 185 270.00 |
PE DEPRECIATION Total including other intangible assets | | 36.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 118 535.00 | 19 671.00 | | 118 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 350 000.00 | | | 350 000.00 |
7B Total provisions for depreciation | 350 000.00 | | | 350 000.00 |
7C Grand total | 350 000.00 | | | 350 000.00 |
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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 | 92 495.00 | 92 495.00 | | 92 495.00 |
8B Suppliers and Related Accounts | 322 637.00 | 322 637.00 | | 322 637.00 |
8C Staff and Related Accounts | 19 358.00 | 19 358.00 | | 19 358.00 |
8D Social Security and Other Social Organizations | 21 285.00 | 21 285.00 | | 21 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 071.00 | 7 071.00 | | 7 071.00 |
UT Other financial assets | 37 889.00 | | | 37 889.00 |
UX Other trade receivables | 24 761.00 | | | 24 761.00 |
UZ Social Security, other social security organizations | 723.00 | | | 723.00 |
VB VAT | 11 919.00 | | | 11 919.00 |
VH Loans with a maturity of more than one year at origin | 1 107 824.00 | 134 190.00 | 505 369.00 | 1 107 824.00 |
VI Group and Associates | 427 542.00 | 427 542.00 | | 427 542.00 |
VK Loans repaid during the year | 206 812.00 | | | 206 812.00 |
VM Income taxes | 11 894.00 | | | 11 894.00 |
VP Miscellaneous | 833.00 | | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 162.00 | 3 162.00 | | 3 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 499.00 | | | 51 499.00 |
VS Prepaid expenses | 42 959.00 | | | 42 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 479.00 | 144 590.00 | 37 889.00 | 182 479.00 |
VW VAT | 7 594.00 | 7 594.00 | | 7 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 008 972.00 | 1 035 338.00 | 505 369.00 | 2 008 972.00 |
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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 | 7 620.00 | | | 7 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 472.00 | | | 12 472.00 |
ST Other accounts | 66 776.00 | | | 66 776.00 |
XQ Rental, rental and co-ownership charges | 172 135.00 | | | 172 135.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 16 023.00 | | | 16 023.00 |
YW Business tax | 5 136.00 | | | 5 136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 756.00 | | | 12 756.00 |
YY Amount of VAT collected | 175 026.00 | | | 175 026.00 |
YZ Total deductible VAT on goods and services | 172 522.00 | | | 172 522.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 409.00 | | | 267 409.00 |
