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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 335.00 | 1 665.00 | 2 000.00 |
AH Goodwill | 87 780.00 | | 87 780.00 | 87 780.00 |
AR Technical installations, industrial equipment and tools | 34 462.00 | 6 428.00 | 28 033.00 | 34 462.00 |
AT Other tangible assets | 73 427.00 | 15 164.00 | 58 264.00 | 73 427.00 |
BJ TOTAL (I) | 197 669.00 | 21 927.00 | 175 742.00 | 197 669.00 |
BT Goods | 6 165.00 | | 6 165.00 | 6 165.00 |
BZ Other receivables | 4 723.00 | | 4 723.00 | 4 723.00 |
CF Cash and cash equivalents | 25 458.00 | | 25 458.00 | 25 458.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 36 697.00 | | 36 697.00 | 36 697.00 |
CO Grand total (0 to V) | 234 366.00 | 21 927.00 | 212 439.00 | 234 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 220.00 | | | 220.00 |
DH Retained earnings | 4 171.00 | | | 4 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 989.00 | | | 3 989.00 |
DL TOTAL (I) | 58 380.00 | | | 58 380.00 |
DU Loans and Debts from Credit Institutions (3) | 128 948.00 | | | 128 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | | | 170.00 |
DX Trade payables and related accounts | 7 321.00 | | | 7 321.00 |
DY Tax and social security liabilities | 17 620.00 | | | 17 620.00 |
EC TOTAL (IV) | 154 059.00 | | | 154 059.00 |
EE Grand total (I to V) | 212 439.00 | | | 212 439.00 |
EG Accrued income and payables due within one year | 48 902.00 | | | 48 902.00 |
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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 | 178 604.00 | | 20 065.00 | 178 604.00 |
I4 DECREASES Grand Total | 1 000.00 | | 197 669.00 | 1 000.00 |
IO DECREASES Total including other intangible assets | | | 89 780.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 000.00 | | 107 889.00 | 1 000.00 |
KD ACQUISITIONS Total including other intangible assets | 87 780.00 | | 2 000.00 | 87 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 824.00 | | 18 065.00 | 90 824.00 |
NC DECREASES Transfers to advances and down payments | 1 000.00 | | | 1 000.00 |
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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 | 6 662.00 | 15 265.00 | | 6 662.00 |
PE DEPRECIATION Total including other intangible assets | | 335.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 662.00 | 14 930.00 | | 6 662.00 |
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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 | 7 321.00 | 7 321.00 | | 7 321.00 |
8C Staff and Related Accounts | 6 851.00 | 6 851.00 | | 6 851.00 |
8D Social Security and Other Social Organizations | 8 754.00 | 8 754.00 | | 8 754.00 |
UY Staff and related accounts | 304.00 | | | 304.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VB VAT | 372.00 | | | 372.00 |
VH Loans with a maturity of more than one year at origin | 128 948.00 | 23 791.00 | 96 192.00 | 128 948.00 |
VI Group and Associates | 170.00 | 170.00 | | 170.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 22 437.00 | | | 22 437.00 |
VM Income taxes | 3 433.00 | | | 3 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 812.00 | 812.00 | | 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281.00 | | | 281.00 |
VS Prepaid expenses | 350.00 | | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 073.00 | 5 073.00 | | 5 073.00 |
VW VAT | 1 203.00 | 1 203.00 | | 1 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 059.00 | 48 902.00 | 96 192.00 | 154 059.00 |
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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 | 1 155.00 | | | 1 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 657.00 | | | 5 657.00 |
ST Other accounts | 37 759.00 | | | 37 759.00 |
XQ Rental, rental and co-ownership charges | 11 784.00 | | | 11 784.00 |
YW Business tax | 1 160.00 | | | 1 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 315.00 | | | 2 315.00 |
YY Amount of VAT collected | 25 413.00 | | | 25 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 199.00 | | | 55 199.00 |
