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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 24 542.00 | 16 741.00 | 7 801.00 | 24 542.00 |
AT Other tangible assets | 114 092.00 | 27 079.00 | 87 012.00 | 114 092.00 |
BF Loans | 27.00 | | 27.00 | 27.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 420 661.00 | 43 821.00 | 376 841.00 | 420 661.00 |
BL Raw materials, supplies | 3 816.00 | | 3 816.00 | 3 816.00 |
BX Customers and related accounts | 278 078.00 | 2 910.00 | 275 168.00 | 278 078.00 |
BZ Other receivables | 100 598.00 | | 100 598.00 | 100 598.00 |
CF Cash and cash equivalents | 38 868.00 | | 38 868.00 | 38 868.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 421 699.00 | 2 910.00 | 418 789.00 | 421 699.00 |
CO Grand total (0 to V) | 842 360.00 | 46 731.00 | 795 629.00 | 842 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | | | 88 000.00 |
DD Legal reserve (1) | 9 135.00 | | | 9 135.00 |
DG Other reserves | 137 983.00 | | | 137 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 716.00 | | | 37 716.00 |
DL TOTAL (I) | 272 834.00 | | | 272 834.00 |
DU Loans and Debts from Credit Institutions (3) | 159 414.00 | | | 159 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 492.00 | | | 71 492.00 |
DX Trade payables and related accounts | 24 991.00 | | | 24 991.00 |
DY Tax and social security liabilities | 266 102.00 | | | 266 102.00 |
EA Other liabilities | 796.00 | | | 796.00 |
EC TOTAL (IV) | 522 795.00 | | | 522 795.00 |
EE Grand total (I to V) | 795 629.00 | | | 795 629.00 |
EG Accrued income and payables due within one year | 388 531.00 | | | 388 531.00 |
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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 | 31 956.00 | 11 865.00 | | 31 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 956.00 | 11 865.00 | | 31 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 690.00 | | 1 780.00 | 4 690.00 |
7B Total provisions for depreciation | 4 690.00 | | 1 780.00 | 4 690.00 |
7C Grand total | 4 690.00 | | 1 780.00 | 4 690.00 |
UE of which provisions and reversals: - Operating | | | 1 780.00 | |
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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 | 24 991.00 | 24 991.00 | | 24 991.00 |
8C Staff and Related Accounts | 117 840.00 | 117 840.00 | | 117 840.00 |
8D Social Security and Other Social Organizations | 74 381.00 | 74 381.00 | | 74 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 796.00 | 796.00 | | 796.00 |
UP Loans | 27.00 | | | 27.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 273 698.00 | | | 273 698.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
UZ Social Security, other social security organizations | 4 301.00 | | | 4 301.00 |
VA Doubtful or disputed receivables | 4 380.00 | | | 4 380.00 |
VB VAT | 4 159.00 | | | 4 159.00 |
VH Loans with a maturity of more than one year at origin | 159 414.00 | 25 150.00 | 105 712.00 | 159 414.00 |
VI Group and Associates | 71 492.00 | 71 492.00 | | 71 492.00 |
VJ Loans taken out during the year | 51 890.00 | | | 51 890.00 |
VK Loans repaid during the year | 14 426.00 | | | 14 426.00 |
VM Income taxes | 44 070.00 | | | 44 070.00 |
VP Miscellaneous | 43 867.00 | | | 43 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 560.00 | 1 560.00 | | 1 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 400.00 | | | 3 400.00 |
VS Prepaid expenses | 339.00 | | | 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 042.00 | 379 015.00 | 2 027.00 | 381 042.00 |
VW VAT | 72 322.00 | 72 322.00 | | 72 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 795.00 | 388 531.00 | 105 712.00 | 522 795.00 |
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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 | 23 912.00 | | | 23 912.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 868.00 | | | 25 868.00 |
ST Other accounts | 114 735.00 | | | 114 735.00 |
XQ Rental, rental and co-ownership charges | 87 150.00 | | | 87 150.00 |
YP Average staff number | 36.00 | | | 36.00 |
YQ Equipment leasing commitment | 938.00 | | | 938.00 |
YT Subcontracting | 34 778.00 | | | 34 778.00 |
YW Business tax | 2 344.00 | | | 2 344.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 256.00 | | | 26 256.00 |
YY Amount of VAT collected | 284 737.00 | | | 284 737.00 |
YZ Total deductible VAT on goods and services | 39 605.00 | | | 39 605.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 262 531.00 | | | 262 531.00 |
