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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 | 1 791.00 | 1 791.00 | | 1 791.00 |
AH Goodwill | 76 135.00 | | 76 135.00 | 76 135.00 |
AT Other tangible assets | 33 208.00 | 23 700.00 | 9 508.00 | 33 208.00 |
BD Other fixed assets | 59 730.00 | | 59 730.00 | 59 730.00 |
BJ TOTAL (I) | 170 864.00 | 25 491.00 | 145 373.00 | 170 864.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 324.00 | | 37 324.00 | 37 324.00 |
BZ Other receivables | 9 730.00 | | 9 730.00 | 9 730.00 |
CF Cash and cash equivalents | 55 626.00 | | 55 626.00 | 55 626.00 |
CJ TOTAL (II) | 102 680.00 | | 102 680.00 | 102 680.00 |
CO Grand total (0 to V) | 273 544.00 | 25 491.00 | 248 053.00 | 273 544.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 70 934.00 | 643 488.00 | | 70 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 146.00 | 32 446.00 | | 67 146.00 |
DL TOTAL (I) | 146 881.00 | 684 734.00 | | 146 881.00 |
DU Loans and Debts from Credit Institutions (3) | | 52.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 792.00 | 79 412.00 | | 2 792.00 |
DW Advances and down payments received on current orders | | 1 320.00 | | |
DX Trade payables and related accounts | 29 112.00 | 15 339.00 | | 29 112.00 |
DY Tax and social security liabilities | 32 341.00 | 33 767.00 | | 32 341.00 |
EA Other liabilities | 36 928.00 | 1 623.00 | | 36 928.00 |
EC TOTAL (IV) | 101 172.00 | 131 513.00 | | 101 172.00 |
EE Grand total (I to V) | 248 053.00 | 816 247.00 | | 248 053.00 |
EG Accrued income and payables due within one year | 101 172.00 | 131 513.00 | | 101 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 52.00 | | |
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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 | 169 621.00 | | 1 884.00 | 169 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 730.00 | |
I4 DECREASES Grand Total | | 641.00 | 170 864.00 | |
IO DECREASES Total including other intangible assets | | | 77 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 641.00 | 33 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 926.00 | | | 77 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 965.00 | | 1 884.00 | 31 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 730.00 | | | 59 730.00 |
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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 | 23 253.00 | 2 417.00 | 179.00 | 23 253.00 |
PE DEPRECIATION Total including other intangible assets | 1 791.00 | | | 1 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 462.00 | 2 417.00 | 179.00 | 21 462.00 |
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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 | 29 112.00 | 29 112.00 | | 29 112.00 |
8C Staff and Related Accounts | 8 968.00 | 8 968.00 | | 8 968.00 |
8D Social Security and Other Social Organizations | 12 002.00 | 12 002.00 | | 12 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 928.00 | 36 928.00 | | 36 928.00 |
UX Other trade receivables | 37 324.00 | | | 37 324.00 |
UZ Social Security, other social security organizations | 52.00 | | | 52.00 |
VB VAT | 7 205.00 | | | 7 205.00 |
VI Group and Associates | 2 792.00 | 2 792.00 | | 2 792.00 |
VM Income taxes | 563.00 | | | 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 910.00 | | | 1 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 054.00 | 47 054.00 | | 47 054.00 |
VW VAT | 11 371.00 | 11 371.00 | | 11 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 172.00 | 101 172.00 | | 101 172.00 |
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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 | 1 436.00 | 1 318.00 | | 1 436.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 124.00 | 13 506.00 | | 32 124.00 |
ST Other accounts | 24 680.00 | 25 186.00 | | 24 680.00 |
XQ Rental, rental and co-ownership charges | 23 050.00 | 23 225.00 | | 23 050.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 2 000.00 | 1 555.00 | | 2 000.00 |
YU External personnel | 18 900.00 | 30 139.00 | | 18 900.00 |
YW Business tax | 834.00 | 816.00 | | 834.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 270.00 | 2 134.00 | | 2 270.00 |
YY Amount of VAT collected | 76 472.00 | 67 048.00 | | 76 472.00 |
YZ Total deductible VAT on goods and services | 50 263.00 | 29 306.00 | | 50 263.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 754.00 | 93 610.00 | | 100 754.00 |
