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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 167.00 | 167.00 | | 167.00 |
AH Goodwill | 185 186.00 | | 185 186.00 | 185 186.00 |
AR Technical installations, industrial equipment and tools | 108 459.00 | 55 148.00 | 53 311.00 | 108 459.00 |
AT Other tangible assets | 126 044.00 | 61 998.00 | 64 045.00 | 126 044.00 |
BJ TOTAL (I) | 419 856.00 | 117 313.00 | 302 543.00 | 419 856.00 |
BL Raw materials, supplies | 610.00 | | 610.00 | 610.00 |
BX Customers and related accounts | 47 977.00 | | 47 977.00 | 47 977.00 |
BZ Other receivables | 24 737.00 | | 24 737.00 | 24 737.00 |
CF Cash and cash equivalents | 170 032.00 | | 170 032.00 | 170 032.00 |
CH Prepaid expenses | 4 629.00 | | 4 629.00 | 4 629.00 |
CJ TOTAL (II) | 247 985.00 | | 247 985.00 | 247 985.00 |
CO Grand total (0 to V) | 667 841.00 | 117 313.00 | 550 528.00 | 667 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 474.00 | | | 308 474.00 |
DD Legal reserve (1) | 2 122.00 | | | 2 122.00 |
DG Other reserves | 40 323.00 | | | 40 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 183.00 | | | 68 183.00 |
DL TOTAL (I) | 419 103.00 | | | 419 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | | | 45 000.00 |
DX Trade payables and related accounts | 18 147.00 | | | 18 147.00 |
DY Tax and social security liabilities | 68 278.00 | | | 68 278.00 |
EC TOTAL (IV) | 131 425.00 | | | 131 425.00 |
EE Grand total (I to V) | 550 528.00 | | | 550 528.00 |
EG Accrued income and payables due within one year | 131 425.00 | | | 131 425.00 |
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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 | 373 602.00 | | 117 052.00 | 373 602.00 |
I4 DECREASES Grand Total | | 70 799.00 | 419 856.00 | |
IO DECREASES Total including other intangible assets | | | 185 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 799.00 | 234 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 353.00 | | | 185 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 249.00 | | 117 052.00 | 188 249.00 |
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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 | 109 452.00 | 38 424.00 | 30 563.00 | 109 452.00 |
PE DEPRECIATION Total including other intangible assets | 167.00 | | | 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 285.00 | 38 424.00 | 30 563.00 | 109 285.00 |
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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 | 18 147.00 | 18 147.00 | | 18 147.00 |
8C Staff and Related Accounts | 581.00 | 581.00 | | 581.00 |
8D Social Security and Other Social Organizations | 37 626.00 | 37 626.00 | | 37 626.00 |
8E Income Taxes | 13 017.00 | 13 017.00 | | 13 017.00 |
UX Other trade receivables | 47 977.00 | | | 47 977.00 |
UZ Social Security, other social security organizations | 416.00 | | | 416.00 |
VB VAT | 6 935.00 | | | 6 935.00 |
VI Group and Associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VK Loans repaid during the year | 6 323.00 | | | 6 323.00 |
VP Miscellaneous | 2 594.00 | | | 2 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 710.00 | 710.00 | | 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 792.00 | | | 14 792.00 |
VS Prepaid expenses | 4 629.00 | | | 4 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 343.00 | 77 343.00 | | 77 343.00 |
VW VAT | 16 343.00 | 16 343.00 | | 16 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 425.00 | 131 425.00 | | 131 425.00 |
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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 | 2 385.00 | | | 2 385.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 895.00 | | | 26 895.00 |
ST Other accounts | 100 400.00 | | | 100 400.00 |
XQ Rental, rental and co-ownership charges | 25 126.00 | | | 25 126.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 55 628.00 | | | 55 628.00 |
YT Subcontracting | 73 478.00 | | | 73 478.00 |
YW Business tax | 1 128.00 | | | 1 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 513.00 | | | 3 513.00 |
YY Amount of VAT collected | 160 828.00 | | | 160 828.00 |
YZ Total deductible VAT on goods and services | 62 408.00 | | | 62 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 899.00 | | | 225 899.00 |
