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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 21 800.00 | 20 472.00 | 1 328.00 | 21 800.00 |
AT Other tangible assets | 123 222.00 | 74 543.00 | 48 679.00 | 123 222.00 |
BH Other financial assets | 10 351.00 | | 10 351.00 | 10 351.00 |
BJ TOTAL (I) | 605 372.00 | 95 014.00 | 510 358.00 | 605 372.00 |
BT Goods | 6 819.00 | | 6 819.00 | 6 819.00 |
BZ Other receivables | 23 504.00 | | 23 504.00 | 23 504.00 |
CF Cash and cash equivalents | 139 193.00 | | 139 193.00 | 139 193.00 |
CH Prepaid expenses | 18 753.00 | | 18 753.00 | 18 753.00 |
CJ TOTAL (II) | 188 269.00 | | 188 269.00 | 188 269.00 |
CO Grand total (0 to V) | 793 641.00 | 95 014.00 | 698 626.00 | 793 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | | | 10 671.00 |
DG Other reserves | 222 207.00 | | | 222 207.00 |
DH Retained earnings | -8 558.00 | | | -8 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 679.00 | | | 76 679.00 |
DL TOTAL (I) | 407 714.00 | | | 407 714.00 |
DU Loans and Debts from Credit Institutions (3) | 180 039.00 | | | 180 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 701.00 | | | 9 701.00 |
DX Trade payables and related accounts | 39 132.00 | | | 39 132.00 |
DY Tax and social security liabilities | 62 040.00 | | | 62 040.00 |
EC TOTAL (IV) | 290 913.00 | | | 290 913.00 |
EE Grand total (I to V) | 698 626.00 | | | 698 626.00 |
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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 | 603 101.00 | 2 271.00 | | 603 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 351.00 | |
I4 DECREASES Grand Total | | | 605 372.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 022.00 | | | 145 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 080.00 | 2 271.00 | | 8 080.00 |
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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 | 76 807.00 | 18 207.00 | | 76 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 807.00 | 18 207.00 | | 76 807.00 |
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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 | 39 132.00 | 39 132.00 | | 39 132.00 |
8C Staff and Related Accounts | 24 486.00 | 24 486.00 | | 24 486.00 |
8D Social Security and Other Social Organizations | 29 921.00 | 29 921.00 | | 29 921.00 |
UT Other financial assets | 10 351.00 | | | 10 351.00 |
UZ Social Security, other social security organizations | 650.00 | | | 650.00 |
VB VAT | 4 768.00 | | | 4 768.00 |
VH Loans with a maturity of more than one year at origin | 180 039.00 | 62 780.00 | 117 259.00 | 180 039.00 |
VI Group and Associates | 9 701.00 | 9 701.00 | | 9 701.00 |
VK Loans repaid during the year | 61 641.00 | | | 61 641.00 |
VM Income taxes | 11 525.00 | | | 11 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 708.00 | 2 708.00 | | 2 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 561.00 | | | 6 561.00 |
VS Prepaid expenses | 18 753.00 | | | 18 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 607.00 | 42 257.00 | 10 351.00 | 52 607.00 |
VW VAT | 4 925.00 | 4 925.00 | | 4 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 913.00 | 173 653.00 | 117 259.00 | 290 913.00 |
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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 | 7 299.00 | | | 7 299.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 048.00 | | | 17 048.00 |
ST Other accounts | 67 540.00 | | | 67 540.00 |
XQ Rental, rental and co-ownership charges | 51 987.00 | | | 51 987.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 2 149.00 | | | 2 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 448.00 | | | 9 448.00 |
YY Amount of VAT collected | 86 782.00 | | | 86 782.00 |
YZ Total deductible VAT on goods and services | 43 532.00 | | | 43 532.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 575.00 | | | 136 575.00 |
