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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381 123.00 | | 381 123.00 | 381 123.00 |
AR Technical installations, industrial equipment and tools | 31 943.00 | 31 943.00 | | 31 943.00 |
AT Other tangible assets | 23 569.00 | 23 067.00 | 502.00 | 23 569.00 |
BH Other financial assets | 5 933.00 | | 5 933.00 | 5 933.00 |
BJ TOTAL (I) | 442 568.00 | 55 010.00 | 387 558.00 | 442 568.00 |
BL Raw materials, supplies | 1 345.00 | | 1 345.00 | 1 345.00 |
BZ Other receivables | 4 183.00 | | 4 183.00 | 4 183.00 |
CF Cash and cash equivalents | 10 631.00 | | 10 631.00 | 10 631.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 16 487.00 | | 16 487.00 | 16 487.00 |
CO Grand total (0 to V) | 459 055.00 | 55 010.00 | 404 045.00 | 459 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 310 206.00 | | | 310 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 443.00 | | | 18 443.00 |
DL TOTAL (I) | 337 033.00 | | | 337 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 100.00 | | | 47 100.00 |
DX Trade payables and related accounts | 6 907.00 | | | 6 907.00 |
DY Tax and social security liabilities | 13 004.00 | | | 13 004.00 |
EC TOTAL (IV) | 67 012.00 | | | 67 012.00 |
EE Grand total (I to V) | 404 045.00 | | | 404 045.00 |
EG Accrued income and payables due within one year | 67 012.00 | | | 67 012.00 |
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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 | 441 937.00 | | 631.00 | 441 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 933.00 | |
I4 DECREASES Grand Total | | | 442 568.00 | |
IO DECREASES Total including other intangible assets | | | 381 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 123.00 | | | 381 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 881.00 | | 631.00 | 54 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 933.00 | | | 5 933.00 |
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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 | 54 158.00 | 852.00 | | 54 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 158.00 | 852.00 | | 54 158.00 |
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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 | 6 907.00 | 6 907.00 | | 6 907.00 |
8C Staff and Related Accounts | 5 555.00 | 5 555.00 | | 5 555.00 |
8D Social Security and Other Social Organizations | 6 377.00 | 6 377.00 | | 6 377.00 |
UT Other financial assets | 5 933.00 | | | 5 933.00 |
UZ Social Security, other social security organizations | 959.00 | | | 959.00 |
VB VAT | 503.00 | | | 503.00 |
VI Group and Associates | 47 100.00 | 47 100.00 | | 47 100.00 |
VM Income taxes | 2 721.00 | | | 2 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 328.00 | | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 444.00 | 4 511.00 | 5 933.00 | 10 444.00 |
VW VAT | 1 012.00 | 1 012.00 | | 1 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 012.00 | 67 012.00 | | 67 012.00 |
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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 | 1 225.00 | | | 1 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 638.00 | | | 6 638.00 |
ST Other accounts | 24 054.00 | | | 24 054.00 |
XQ Rental, rental and co-ownership charges | 28 110.00 | | | 28 110.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 2 147.00 | | | 2 147.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 670.00 | | | 1 670.00 |
YY Amount of VAT collected | 22 194.00 | | | 22 194.00 |
YZ Total deductible VAT on goods and services | 14 026.00 | | | 14 026.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 949.00 | | | 60 949.00 |
