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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 300.00 | | 145 300.00 | 145 300.00 |
AT Other tangible assets | 16 136.00 | 9 383.00 | 6 753.00 | 16 136.00 |
BH Other financial assets | 3 670.00 | | 3 670.00 | 3 670.00 |
BJ TOTAL (I) | 165 106.00 | 9 383.00 | 155 723.00 | 165 106.00 |
BT Goods | 73 219.00 | | 73 219.00 | 73 219.00 |
BV Advances and down payments on orders | 299.00 | | 299.00 | 299.00 |
BX Customers and related accounts | 13 296.00 | | 13 296.00 | 13 296.00 |
BZ Other receivables | 7 389.00 | | 7 389.00 | 7 389.00 |
CF Cash and cash equivalents | 137 210.00 | | 137 210.00 | 137 210.00 |
CH Prepaid expenses | 1 149.00 | | 1 149.00 | 1 149.00 |
CJ TOTAL (II) | 232 562.00 | | 232 562.00 | 232 562.00 |
CO Grand total (0 to V) | 397 668.00 | 9 383.00 | 388 285.00 | 397 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 88 341.00 | | | 88 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 086.00 | | | 45 086.00 |
DL TOTAL (I) | 138 928.00 | | | 138 928.00 |
DU Loans and Debts from Credit Institutions (3) | 64 777.00 | | | 64 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 679.00 | | | 120 679.00 |
DX Trade payables and related accounts | 47 119.00 | | | 47 119.00 |
DY Tax and social security liabilities | 16 782.00 | | | 16 782.00 |
EC TOTAL (IV) | 249 357.00 | | | 249 357.00 |
EE Grand total (I to V) | 388 285.00 | | | 388 285.00 |
EG Accrued income and payables due within one year | 206 412.00 | | | 206 412.00 |
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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 | 165 106.00 | | | 165 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 670.00 | |
I4 DECREASES Grand Total | | | 165 106.00 | |
IO DECREASES Total including other intangible assets | | | 145 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 300.00 | | | 145 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 136.00 | | | 16 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 670.00 | | | 3 670.00 |
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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 | 7 341.00 | 2 041.00 | | 7 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 341.00 | 2 041.00 | | 7 341.00 |
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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 | 47 119.00 | 47 119.00 | | 47 119.00 |
8C Staff and Related Accounts | 6 950.00 | 6 950.00 | | 6 950.00 |
8D Social Security and Other Social Organizations | 4 860.00 | 4 860.00 | | 4 860.00 |
8E Income Taxes | 4 163.00 | 4 163.00 | | 4 163.00 |
UT Other financial assets | 3 670.00 | | | 3 670.00 |
UX Other trade receivables | 13 296.00 | | | 13 296.00 |
UZ Social Security, other social security organizations | 67.00 | | | 67.00 |
VB VAT | 953.00 | | | 953.00 |
VH Loans with a maturity of more than one year at origin | 64 777.00 | 21 832.00 | 42 945.00 | 64 777.00 |
VI Group and Associates | 120 679.00 | 120 679.00 | | 120 679.00 |
VK Loans repaid during the year | 21 447.00 | | | 21 447.00 |
VP Miscellaneous | 443.00 | | | 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 687.00 | 687.00 | | 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 926.00 | | | 5 926.00 |
VS Prepaid expenses | 1 149.00 | | | 1 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 505.00 | 21 835.00 | 3 670.00 | 25 505.00 |
VW VAT | 123.00 | 123.00 | | 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 357.00 | 206 412.00 | 42 945.00 | 249 357.00 |
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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 | 2 753.00 | | | 2 753.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 793.00 | | | 8 793.00 |
ST Other accounts | 14 216.00 | | | 14 216.00 |
XQ Rental, rental and co-ownership charges | 15 662.00 | | | 15 662.00 |
YT Subcontracting | 198.00 | | | 198.00 |
YW Business tax | 1 454.00 | | | 1 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 207.00 | | | 4 207.00 |
YY Amount of VAT collected | 23 338.00 | | | 23 338.00 |
YZ Total deductible VAT on goods and services | 20 814.00 | | | 20 814.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 869.00 | | | 38 869.00 |
