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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 593.00 | | 44 593.00 | 44 593.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 182 096.00 | 16 322.00 | 165 774.00 | 182 096.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 712.00 | | 5 712.00 | 5 712.00 |
BJ TOTAL (I) | 233 902.00 | 17 822.00 | 216 079.00 | 233 902.00 |
BT Goods | 170 578.00 | | 170 578.00 | 170 578.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 28.00 | | 28.00 | 28.00 |
BZ Other receivables | 24 528.00 | | 24 528.00 | 24 528.00 |
CF Cash and cash equivalents | 282 664.00 | | 282 664.00 | 282 664.00 |
CH Prepaid expenses | 19 997.00 | | 19 997.00 | 19 997.00 |
CJ TOTAL (II) | 502 795.00 | | 502 795.00 | 502 795.00 |
CO Grand total (0 to V) | 736 696.00 | 17 822.00 | 718 874.00 | 736 696.00 |
CP Shares due in less than one year | 5 712.00 | | | 5 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | 900.00 | | 900.00 |
DD Legal reserve (1) | 90.00 | 100.00 | | 90.00 |
DG Other reserves | 259 892.00 | 106 592.00 | | 259 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 044.00 | 153 290.00 | | 257 044.00 |
DL TOTAL (I) | 517 926.00 | 260 882.00 | | 517 926.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | 129.00 | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 238.00 | | |
DW Advances and down payments received on current orders | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 51 236.00 | 22 720.00 | | 51 236.00 |
DY Tax and social security liabilities | 115 185.00 | 84 507.00 | | 115 185.00 |
DZ Fixed asset liabilities and related accounts | 24 987.00 | | | 24 987.00 |
EA Other liabilities | 9 325.00 | 13 345.00 | | 9 325.00 |
EC TOTAL (IV) | 200 948.00 | 121 938.00 | | 200 948.00 |
EE Grand total (I to V) | 718 874.00 | 382 820.00 | | 718 874.00 |
EG Accrued income and payables due within one year | 200 868.00 | 121 938.00 | | 200 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | | | 135.00 |
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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 | 126 218.00 | 5 000.00 | 133 197.00 | 126 218.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 85.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 85.00 | 5 712.00 | |
I4 DECREASES Grand Total | 5 000.00 | 25 514.00 | 233 902.00 | 5 000.00 |
IO DECREASES Total including other intangible assets | | | 46 093.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 000.00 | 25 429.00 | 182 096.00 | 5 000.00 |
KD ACQUISITIONS Total including other intangible assets | 46 093.00 | | | 46 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 250.00 | 5 000.00 | 130 275.00 | 77 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 875.00 | | 2 923.00 | 2 875.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 000.00 | | | 5 000.00 |
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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 | 12 407.00 | 29 385.00 | 23 969.00 | 12 407.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 907.00 | 29 385.00 | 23 969.00 | 10 907.00 |
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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 | 51 236.00 | 51 236.00 | | 51 236.00 |
8C Staff and Related Accounts | 21 657.00 | 21 657.00 | | 21 657.00 |
8D Social Security and Other Social Organizations | 33 113.00 | 33 113.00 | | 33 113.00 |
8E Income Taxes | 47 738.00 | 47 738.00 | | 47 738.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 987.00 | 24 987.00 | | 24 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 325.00 | 9 325.00 | | 9 325.00 |
UT Other financial assets | 5 712.00 | 5 712.00 | | 5 712.00 |
UX Other trade receivables | 28.00 | | | 28.00 |
UZ Social Security, other social security organizations | 1 540.00 | | | 1 540.00 |
VB VAT | 4 742.00 | | | 4 742.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VM Income taxes | 18 067.00 | | | 18 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 122.00 | 8 122.00 | | 8 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179.00 | | | 179.00 |
VS Prepaid expenses | 19 997.00 | | | 19 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 265.00 | 50 265.00 | | 50 265.00 |
VW VAT | 4 556.00 | 4 556.00 | | 4 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 868.00 | 200 868.00 | | 200 868.00 |
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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 | 10 286.00 | 6 023.00 | | 10 286.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 090.00 | 8 705.00 | | 10 090.00 |
ST Other accounts | 65 104.00 | 34 840.00 | | 65 104.00 |
XQ Rental, rental and co-ownership charges | 74 830.00 | 38 578.00 | | 74 830.00 |
YU External personnel | 5 513.00 | 1 612.00 | | 5 513.00 |
YW Business tax | 3 888.00 | | | 3 888.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 174.00 | 6 023.00 | | 14 174.00 |
YY Amount of VAT collected | 335 268.00 | 201 815.00 | | 335 268.00 |
YZ Total deductible VAT on goods and services | 184 578.00 | 118 143.00 | | 184 578.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 537.00 | 83 735.00 | | 155 537.00 |
