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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 7 472.00 | 6 901.00 | 571.00 | 7 472.00 |
AT Other tangible assets | 70 630.00 | 32 891.00 | 37 738.00 | 70 630.00 |
BH Other financial assets | 9 370.00 | | 9 370.00 | 9 370.00 |
BJ TOTAL (I) | 172 473.00 | 39 793.00 | 132 679.00 | 172 473.00 |
BL Raw materials, supplies | 4 690.00 | | 4 690.00 | 4 690.00 |
BZ Other receivables | 133 807.00 | 50 674.00 | 83 132.00 | 133 807.00 |
CF Cash and cash equivalents | 17 658.00 | | 17 658.00 | 17 658.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 156 286.00 | 50 674.00 | 105 611.00 | 156 286.00 |
CO Grand total (0 to V) | 328 759.00 | 90 467.00 | 238 291.00 | 328 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 33 947.00 | | | 33 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 860.00 | | | -41 860.00 |
DL TOTAL (I) | -6 812.00 | | | -6 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 245.00 | | | 12 245.00 |
DX Trade payables and related accounts | 17 935.00 | | | 17 935.00 |
DY Tax and social security liabilities | 37 058.00 | | | 37 058.00 |
EA Other liabilities | 177 864.00 | | | 177 864.00 |
EC TOTAL (IV) | 245 103.00 | | | 245 103.00 |
EE Grand total (I to V) | 238 291.00 | | | 238 291.00 |
EG Accrued income and payables due within one year | 245 103.00 | | | 245 103.00 |
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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 | 169 828.00 | | 2 645.00 | 169 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 370.00 | |
I4 DECREASES Grand Total | | | 172 473.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 532.00 | | 2 570.00 | 75 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 295.00 | | 75.00 | 9 295.00 |
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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 | 30 886.00 | 8 907.00 | | 30 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 886.00 | 8 907.00 | | 30 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 17 532.00 | 36 530.00 | 3 388.00 | 17 532.00 |
7B Total provisions for depreciation | 17 532.00 | 36 530.00 | 3 388.00 | 17 532.00 |
7C Grand total | 17 532.00 | 36 530.00 | 3 388.00 | 17 532.00 |
UJ - Exceptional | | 36 530.00 | 3 388.00 | |
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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 | 17 935.00 | 17 935.00 | | 17 935.00 |
8C Staff and Related Accounts | 7 831.00 | 7 831.00 | | 7 831.00 |
8D Social Security and Other Social Organizations | 6 027.00 | 6 027.00 | | 6 027.00 |
8E Income Taxes | 17 678.00 | 17 678.00 | | 17 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 864.00 | 177 864.00 | | 177 864.00 |
UT Other financial assets | 9 370.00 | | | 9 370.00 |
UZ Social Security, other social security organizations | 4 402.00 | | | 4 402.00 |
VB VAT | 4 932.00 | | | 4 932.00 |
VC Group and associates | 33 030.00 | | | 33 030.00 |
VI Group and Associates | 12 245.00 | 12 245.00 | | 12 245.00 |
VM Income taxes | 48 677.00 | | | 48 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 952.00 | 1 952.00 | | 1 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 764.00 | | | 42 764.00 |
VS Prepaid expenses | 129.00 | | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 306.00 | 133 936.00 | 9 370.00 | 143 306.00 |
VW VAT | 3 569.00 | 3 569.00 | | 3 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 103.00 | 245 103.00 | | 245 103.00 |
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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 | 305.00 | | | 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 314.00 | | | 14 314.00 |
ST Other accounts | 32 234.00 | | | 32 234.00 |
XQ Rental, rental and co-ownership charges | 48 113.00 | | | 48 113.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 541.00 | | | 541.00 |
YW Business tax | 1 438.00 | | | 1 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 743.00 | | | 1 743.00 |
YY Amount of VAT collected | 51 529.00 | | | 51 529.00 |
YZ Total deductible VAT on goods and services | 18 742.00 | | | 18 742.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 203.00 | | | 95 203.00 |
