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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 255 500.00 | | 255 500.00 | 255 500.00 |
AJ Other Intangible Assets | 250.00 | 250.00 | | 250.00 |
AR Technical installations, industrial equipment and tools | 12 659.00 | 10 282.00 | 2 376.00 | 12 659.00 |
AT Other tangible assets | 30 811.00 | 15 576.00 | 15 235.00 | 30 811.00 |
BH Other financial assets | 5 472.00 | | 5 472.00 | 5 472.00 |
BJ TOTAL (I) | 304 692.00 | 26 108.00 | 278 584.00 | 304 692.00 |
BT Goods | 39 647.00 | | 39 647.00 | 39 647.00 |
BX Customers and related accounts | 55 596.00 | 2 631.00 | 52 965.00 | 55 596.00 |
BZ Other receivables | 65 401.00 | | 65 401.00 | 65 401.00 |
CH Prepaid expenses | 784.00 | | 784.00 | 784.00 |
CJ TOTAL (II) | 161 429.00 | 2 631.00 | 158 798.00 | 161 429.00 |
CO Grand total (0 to V) | 466 121.00 | 28 739.00 | 437 382.00 | 466 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 129 630.00 | | | 129 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 049.00 | | | 5 049.00 |
DL TOTAL (I) | 145 679.00 | | | 145 679.00 |
DU Loans and Debts from Credit Institutions (3) | 119 287.00 | | | 119 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 051.00 | | | 27 051.00 |
DX Trade payables and related accounts | 127 136.00 | | | 127 136.00 |
DY Tax and social security liabilities | 15 198.00 | | | 15 198.00 |
EA Other liabilities | 3 032.00 | | | 3 032.00 |
EC TOTAL (IV) | 291 703.00 | | | 291 703.00 |
EE Grand total (I to V) | 437 382.00 | | | 437 382.00 |
EG Accrued income and payables due within one year | 234 635.00 | | | 234 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 293.00 | | | 46 293.00 |
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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 | 298 935.00 | | 14 622.00 | 298 935.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 260.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 260.00 | 5 472.00 | |
I4 DECREASES Grand Total | | 8 866.00 | 304 692.00 | |
IO DECREASES Total including other intangible assets | | | 255 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 605.00 | 43 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 750.00 | | | 255 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 925.00 | | 12 150.00 | 37 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 260.00 | | 2 472.00 | 5 260.00 |
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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 | 26 714.00 | 5 999.00 | 6 605.00 | 26 714.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 464.00 | 5 999.00 | 6 605.00 | 26 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 693.00 | 938.00 | | 1 693.00 |
7B Total provisions for depreciation | 1 693.00 | 938.00 | | 1 693.00 |
7C Grand total | 1 693.00 | 938.00 | | 1 693.00 |
UE of which provisions and reversals: - Operating | | 938.00 | | |
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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 | 127 136.00 | 127 136.00 | | 127 136.00 |
8C Staff and Related Accounts | 6 290.00 | 6 290.00 | | 6 290.00 |
8D Social Security and Other Social Organizations | 8 321.00 | 8 321.00 | | 8 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 032.00 | 3 032.00 | | 3 032.00 |
UT Other financial assets | 5 472.00 | | | 5 472.00 |
UX Other trade receivables | 52 820.00 | | | 52 820.00 |
UZ Social Security, other social security organizations | 5 093.00 | | | 5 093.00 |
VA Doubtful or disputed receivables | 2 776.00 | | | 2 776.00 |
VB VAT | 23 712.00 | | | 23 712.00 |
VG Loans with a maturity of up to one year at origin | 46 293.00 | 46 293.00 | | 46 293.00 |
VH Loans with a maturity of more than one year at origin | 72 993.00 | 42 976.00 | 30 017.00 | 72 993.00 |
VI Group and Associates | 27 051.00 | | 27 051.00 | 27 051.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 39 558.00 | | | 39 558.00 |
VM Income taxes | 4 625.00 | | | 4 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 305.00 | 305.00 | | 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 971.00 | | | 31 971.00 |
VS Prepaid expenses | 784.00 | | | 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 254.00 | 121 782.00 | 5 472.00 | 127 254.00 |
VW VAT | 282.00 | 282.00 | | 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 703.00 | 234 635.00 | 57 068.00 | 291 703.00 |
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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 | 6 608.00 | | | 6 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 856.00 | | | 4 856.00 |
ST Other accounts | 68 774.00 | | | 68 774.00 |
XQ Rental, rental and co-ownership charges | 72 216.00 | | | 72 216.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 1 577.00 | | | 1 577.00 |
YW Business tax | 842.00 | | | 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 450.00 | | | 7 450.00 |
YY Amount of VAT collected | 44 786.00 | | | 44 786.00 |
YZ Total deductible VAT on goods and services | 33 555.00 | | | 33 555.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 424.00 | | | 147 424.00 |
