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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 484 926.00 | | 484 926.00 | 484 926.00 |
AT Other tangible assets | 22 046.00 | 13 160.00 | 8 886.00 | 22 046.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 507 472.00 | 13 160.00 | 494 313.00 | 507 472.00 |
BT Goods | 141 282.00 | 2 320.00 | 138 962.00 | 141 282.00 |
BX Customers and related accounts | 9 186.00 | | 9 186.00 | 9 186.00 |
BZ Other receivables | 18 816.00 | | 18 816.00 | 18 816.00 |
CF Cash and cash equivalents | 134 575.00 | | 134 575.00 | 134 575.00 |
CH Prepaid expenses | 1 917.00 | | 1 917.00 | 1 917.00 |
CJ TOTAL (II) | 305 775.00 | 2 320.00 | 303 455.00 | 305 775.00 |
CO Grand total (0 to V) | 813 248.00 | 15 480.00 | 797 768.00 | 813 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 000.00 | | | 362 000.00 |
DD Legal reserve (1) | 36 200.00 | | | 36 200.00 |
DH Retained earnings | 66 125.00 | | | 66 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 281.00 | | | 42 281.00 |
DL TOTAL (I) | 506 606.00 | | | 506 606.00 |
DU Loans and Debts from Credit Institutions (3) | 186 330.00 | | | 186 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 473.00 | | | 2 473.00 |
DX Trade payables and related accounts | 85 121.00 | | | 85 121.00 |
DY Tax and social security liabilities | 17 239.00 | | | 17 239.00 |
EC TOTAL (IV) | 291 162.00 | | | 291 162.00 |
EE Grand total (I to V) | 797 768.00 | | | 797 768.00 |
EG Accrued income and payables due within one year | 128 834.00 | | | 128 834.00 |
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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 | 506 830.00 | | 642.00 | 506 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 507 472.00 | |
IO DECREASES Total including other intangible assets | | | 484 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 484 926.00 | | | 484 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 404.00 | | 642.00 | 21 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 8 034.00 | 5 126.00 | | 8 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 034.00 | 5 126.00 | | 8 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 215.00 | 2 320.00 | 2 215.00 | 2 215.00 |
7B Total provisions for depreciation | 2 215.00 | 2 320.00 | 2 215.00 | 2 215.00 |
7C Grand total | 2 215.00 | 2 320.00 | 2 215.00 | 2 215.00 |
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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 | 85 121.00 | 85 121.00 | | 85 121.00 |
8C Staff and Related Accounts | 6 725.00 | 6 725.00 | | 6 725.00 |
8D Social Security and Other Social Organizations | 7 615.00 | 7 615.00 | | 7 615.00 |
UX Other trade receivables | 9 186.00 | | | 9 186.00 |
UZ Social Security, other social security organizations | 248.00 | | | 248.00 |
VB VAT | 5 192.00 | | | 5 192.00 |
VH Loans with a maturity of more than one year at origin | 186 330.00 | 24 002.00 | 102 078.00 | 186 330.00 |
VI Group and Associates | 2 473.00 | 2 473.00 | | 2 473.00 |
VK Loans repaid during the year | 23 129.00 | | | 23 129.00 |
VM Income taxes | 4 884.00 | | | 4 884.00 |
VP Miscellaneous | 4 398.00 | | | 4 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 864.00 | 2 864.00 | | 2 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 093.00 | | | 4 093.00 |
VS Prepaid expenses | 1 917.00 | | | 1 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 919.00 | 29 919.00 | | 29 919.00 |
VW VAT | 35.00 | 35.00 | | 35.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 162.00 | 128 834.00 | 102 078.00 | 291 162.00 |
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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 | 7 182.00 | | | 7 182.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 033.00 | | | 11 033.00 |
ST Other accounts | 19 560.00 | | | 19 560.00 |
XQ Rental, rental and co-ownership charges | 35 710.00 | | | 35 710.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 456.00 | | | 456.00 |
YW Business tax | 2 922.00 | | | 2 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 104.00 | | | 10 104.00 |
YY Amount of VAT collected | 44 088.00 | | | 44 088.00 |
YZ Total deductible VAT on goods and services | 38 812.00 | | | 38 812.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 758.00 | | | 66 758.00 |
