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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | 130 000.00 | 150 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 9 730.00 | 6 975.00 | 2 754.00 | 9 730.00 |
AT Other tangible assets | 50 767.00 | 35 348.00 | 15 418.00 | 50 767.00 |
BJ TOTAL (I) | 340 497.00 | 172 324.00 | 168 172.00 | 340 497.00 |
BT Goods | 288 366.00 | | 288 366.00 | 288 366.00 |
BX Customers and related accounts | 2 730.00 | | 2 730.00 | 2 730.00 |
BZ Other receivables | 120 048.00 | | 120 048.00 | 120 048.00 |
CF Cash and cash equivalents | 229 567.00 | | 229 567.00 | 229 567.00 |
CH Prepaid expenses | 8 507.00 | | 8 507.00 | 8 507.00 |
CJ TOTAL (II) | 649 220.00 | | 649 220.00 | 649 220.00 |
CO Grand total (0 to V) | 989 718.00 | 172 324.00 | 817 393.00 | 989 718.00 |
CR Shares due in more than one year | 32 186.00 | | | 32 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -357 569.00 | | | -357 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 928.00 | | | -171 928.00 |
DL TOTAL (I) | -489 497.00 | | | -489 497.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817 227.00 | | | 817 227.00 |
DX Trade payables and related accounts | 394 667.00 | | | 394 667.00 |
DY Tax and social security liabilities | 94 847.00 | | | 94 847.00 |
EA Other liabilities | 97.00 | | | 97.00 |
EC TOTAL (IV) | 1 306 891.00 | | | 1 306 891.00 |
EE Grand total (I to V) | 817 393.00 | | | 817 393.00 |
EG Accrued income and payables due within one year | 1 306 891.00 | | | 1 306 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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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 | 427 067.00 | | 3 230.00 | 427 067.00 |
I4 DECREASES Grand Total | | 89 800.00 | 340 497.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 800.00 | 60 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 067.00 | | 3 230.00 | 147 067.00 |
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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 | 126 516.00 | 5 607.00 | 89 800.00 | 126 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 516.00 | 5 607.00 | 89 800.00 | 126 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 80 000.00 | 50 000.00 | | 80 000.00 |
7B Total provisions for depreciation | 80 000.00 | 50 000.00 | | 80 000.00 |
7C Grand total | 80 000.00 | 50 000.00 | | 80 000.00 |
UJ - Exceptional | | 50 000.00 | | |
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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 | 394 667.00 | 394 667.00 | | 394 667.00 |
8C Staff and Related Accounts | 24 843.00 | 24 843.00 | | 24 843.00 |
8D Social Security and Other Social Organizations | 54 957.00 | 54 957.00 | | 54 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | | 97.00 |
UX Other trade receivables | 2 730.00 | | | 2 730.00 |
UY Staff and related accounts | 399.00 | | | 399.00 |
UZ Social Security, other social security organizations | 2 107.00 | | | 2 107.00 |
VB VAT | 59 980.00 | | | 59 980.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 817 227.00 | 817 227.00 | | 817 227.00 |
VM Income taxes | 40 252.00 | | | 40 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 349.00 | 7 349.00 | | 7 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 309.00 | | | 17 309.00 |
VS Prepaid expenses | 8 507.00 | | | 8 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 286.00 | 99 100.00 | 32 186.00 | 131 286.00 |
VW VAT | 7 697.00 | 7 697.00 | | 7 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 306 891.00 | 1 306 891.00 | | 1 306 891.00 |
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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 | 20 852.00 | | | 20 852.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 505.00 | | | 15 505.00 |
ST Other accounts | 90 385.00 | | | 90 385.00 |
XQ Rental, rental and co-ownership charges | 121 326.00 | | | 121 326.00 |
YT Subcontracting | 19 160.00 | | | 19 160.00 |
YW Business tax | 7 332.00 | | | 7 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 184.00 | | | 28 184.00 |
YY Amount of VAT collected | 325 171.00 | | | 325 171.00 |
YZ Total deductible VAT on goods and services | 200 698.00 | | | 200 698.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 246 378.00 | | | 246 378.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
