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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 300.00 | | 145 300.00 | 145 300.00 |
AT Other tangible assets | 16 136.00 | 10 382.00 | 5 754.00 | 16 136.00 |
BH Other financial assets | 3 670.00 | | 3 670.00 | 3 670.00 |
BJ TOTAL (I) | 165 106.00 | 10 382.00 | 154 724.00 | 165 106.00 |
BT Goods | 74 554.00 | | 74 554.00 | 74 554.00 |
BV Advances and down payments on orders | 294.00 | | 294.00 | 294.00 |
BX Customers and related accounts | 9 894.00 | | 9 894.00 | 9 894.00 |
BZ Other receivables | 16 972.00 | | 16 972.00 | 16 972.00 |
CF Cash and cash equivalents | 117 226.00 | | 117 226.00 | 117 226.00 |
CH Prepaid expenses | 1 263.00 | | 1 263.00 | 1 263.00 |
CJ TOTAL (II) | 220 202.00 | | 220 202.00 | 220 202.00 |
CO Grand total (0 to V) | 385 308.00 | 10 382.00 | 374 926.00 | 385 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 133 428.00 | | | 133 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 088.00 | | | 22 088.00 |
DL TOTAL (I) | 161 016.00 | | | 161 016.00 |
DU Loans and Debts from Credit Institutions (3) | 42 945.00 | | | 42 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 567.00 | | | 118 567.00 |
DX Trade payables and related accounts | 39 251.00 | | | 39 251.00 |
DY Tax and social security liabilities | 13 147.00 | | | 13 147.00 |
EC TOTAL (IV) | 213 910.00 | | | 213 910.00 |
EE Grand total (I to V) | 374 926.00 | | | 374 926.00 |
EG Accrued income and payables due within one year | 191 200.00 | | | 191 200.00 |
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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 | 165 106.00 | | | 165 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 670.00 | |
I4 DECREASES Grand Total | | | 165 106.00 | |
IO DECREASES Total including other intangible assets | | | 145 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 300.00 | | | 145 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 136.00 | | | 16 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 670.00 | | | 3 670.00 |
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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 | 9 383.00 | 999.00 | | 9 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 383.00 | 999.00 | | 9 383.00 |
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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 | 39 251.00 | 39 251.00 | | 39 251.00 |
8C Staff and Related Accounts | 6 619.00 | 6 619.00 | | 6 619.00 |
8D Social Security and Other Social Organizations | 5 218.00 | 5 218.00 | | 5 218.00 |
UX Other trade receivables | 9 894.00 | | | 9 894.00 |
UZ Social Security, other social security organizations | 677.00 | | | 677.00 |
VB VAT | 1 227.00 | | | 1 227.00 |
VH Loans with a maturity of more than one year at origin | 42 945.00 | 22 224.00 | 20 721.00 | 42 945.00 |
VI Group and Associates | 118 567.00 | 118 567.00 | | 118 567.00 |
VK Loans repaid during the year | 21 832.00 | | | 21 832.00 |
VM Income taxes | 9 820.00 | | | 9 820.00 |
VP Miscellaneous | 345.00 | | | 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 895.00 | 895.00 | | 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 900.00 | | | 4 900.00 |
VS Prepaid expenses | 1 263.00 | | | 1 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 799.00 | 28 129.00 | 3 670.00 | 31 799.00 |
VW VAT | 414.00 | 414.00 | | 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 910.00 | 193 188.00 | 20 721.00 | 213 910.00 |
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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 | 3 721.00 | | | 3 721.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 547.00 | | | 8 547.00 |
ST Other accounts | 15 189.00 | | | 15 189.00 |
XQ Rental, rental and co-ownership charges | 17 077.00 | | | 17 077.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 227.00 | | | 227.00 |
YW Business tax | 2 477.00 | | | 2 477.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 198.00 | | | 6 198.00 |
YY Amount of VAT collected | 21 797.00 | | | 21 797.00 |
YZ Total deductible VAT on goods and services | 18 765.00 | | | 18 765.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 040.00 | | | 41 040.00 |
