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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 133 366.00 | 111 435.00 | 21 931.00 | 133 366.00 |
AT Other tangible assets | 85 384.00 | 74 753.00 | 10 631.00 | 85 384.00 |
BH Other financial assets | 18 528.00 | | 18 528.00 | 18 528.00 |
BJ TOTAL (I) | 637 277.00 | 186 188.00 | 451 090.00 | 637 277.00 |
BT Goods | 4 620.00 | | 4 620.00 | 4 620.00 |
BZ Other receivables | 62 477.00 | | 62 477.00 | 62 477.00 |
CF Cash and cash equivalents | 184 660.00 | | 184 660.00 | 184 660.00 |
CH Prepaid expenses | 27 812.00 | | 27 812.00 | 27 812.00 |
CJ TOTAL (II) | 279 569.00 | | 279 569.00 | 279 569.00 |
CO Grand total (0 to V) | 916 846.00 | 186 188.00 | 730 659.00 | 916 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 177 118.00 | | | 177 118.00 |
DH Retained earnings | 219 083.00 | | | 219 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 108.00 | | | 93 108.00 |
DL TOTAL (I) | 498 110.00 | | | 498 110.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000.00 | | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 064.00 | | | 14 064.00 |
DX Trade payables and related accounts | 137 635.00 | | | 137 635.00 |
DY Tax and social security liabilities | 78 850.00 | | | 78 850.00 |
EC TOTAL (IV) | 232 549.00 | | | 232 549.00 |
EE Grand total (I to V) | 730 659.00 | | | 730 659.00 |
EG Accrued income and payables due within one year | 232 549.00 | | | 232 549.00 |
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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 | 622 638.00 | | 14 640.00 | 622 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 528.00 | |
I4 DECREASES Grand Total | | | 637 277.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 564.00 | | 14 186.00 | 204 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 074.00 | | 454.00 | 18 074.00 |
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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 | 170 114.00 | 16 074.00 | | 170 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 114.00 | 16 074.00 | | 170 114.00 |
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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 | 137 635.00 | 137 635.00 | | 137 635.00 |
8C Staff and Related Accounts | 53 325.00 | 53 325.00 | | 53 325.00 |
8D Social Security and Other Social Organizations | 21 610.00 | 21 610.00 | | 21 610.00 |
UT Other financial assets | 18 528.00 | | | 18 528.00 |
UZ Social Security, other social security organizations | 942.00 | | | 942.00 |
VB VAT | 39 316.00 | | | 39 316.00 |
VH Loans with a maturity of more than one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VI Group and Associates | 14 064.00 | 14 064.00 | | 14 064.00 |
VM Income taxes | 17 199.00 | | | 17 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 915.00 | 3 915.00 | | 3 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 021.00 | | | 5 021.00 |
VS Prepaid expenses | 27 812.00 | | | 27 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 817.00 | 90 289.00 | 18 528.00 | 108 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 549.00 | 232 549.00 | | 232 549.00 |
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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 | 6 316.00 | | | 6 316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90.00 | | | 90.00 |
ST Other accounts | 103 616.00 | | | 103 616.00 |
XQ Rental, rental and co-ownership charges | 119 433.00 | | | 119 433.00 |
YT Subcontracting | 8 880.00 | | | 8 880.00 |
YW Business tax | 4 483.00 | | | 4 483.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 799.00 | | | 10 799.00 |
YY Amount of VAT collected | 121 820.00 | | | 121 820.00 |
YZ Total deductible VAT on goods and services | 125 222.00 | | | 125 222.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 019.00 | | | 232 019.00 |
