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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 855.00 | | 235 855.00 | 235 855.00 |
AP Buildings | 460.00 | 58.00 | 402.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 22 927.00 | 15 400.00 | 7 526.00 | 22 927.00 |
AT Other tangible assets | 154 012.00 | 54 418.00 | 99 595.00 | 154 012.00 |
BH Other financial assets | 8 884.00 | | 8 884.00 | 8 884.00 |
BJ TOTAL (I) | 422 138.00 | 69 875.00 | 352 263.00 | 422 138.00 |
BT Goods | 4 272.00 | | 4 272.00 | 4 272.00 |
BV Advances and down payments on orders | 968.00 | | 968.00 | 968.00 |
BX Customers and related accounts | 2 898.00 | | 2 898.00 | 2 898.00 |
BZ Other receivables | 47 444.00 | | 47 444.00 | 47 444.00 |
CF Cash and cash equivalents | 30 772.00 | | 30 772.00 | 30 772.00 |
CH Prepaid expenses | 6 820.00 | | 6 820.00 | 6 820.00 |
CJ TOTAL (II) | 93 174.00 | | 93 174.00 | 93 174.00 |
CO Grand total (0 to V) | 515 312.00 | 69 875.00 | 445 437.00 | 515 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | | | 17 500.00 |
DG Other reserves | 8 241.00 | | | 8 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 796.00 | | | -13 796.00 |
DL TOTAL (I) | 186 945.00 | | | 186 945.00 |
DU Loans and Debts from Credit Institutions (3) | 154 739.00 | | | 154 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460.00 | | | 460.00 |
DX Trade payables and related accounts | 74 315.00 | | | 74 315.00 |
DY Tax and social security liabilities | 28 977.00 | | | 28 977.00 |
EC TOTAL (IV) | 258 491.00 | | | 258 491.00 |
EE Grand total (I to V) | 445 437.00 | | | 445 437.00 |
EG Accrued income and payables due within one year | 162 689.00 | | | 162 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 753.00 | | | 14 753.00 |
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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 | 409 030.00 | | 13 108.00 | 409 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 884.00 | |
I4 DECREASES Grand Total | | | 422 138.00 | |
IO DECREASES Total including other intangible assets | | | 235 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 855.00 | | | 235 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 291.00 | | 13 108.00 | 164 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 884.00 | | | 8 884.00 |
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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 | 46 608.00 | 23 267.00 | | 46 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 608.00 | 23 267.00 | | 46 608.00 |
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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 | 74 315.00 | 74 315.00 | | 74 315.00 |
8C Staff and Related Accounts | 13 224.00 | 13 224.00 | | 13 224.00 |
8D Social Security and Other Social Organizations | 11 537.00 | 11 537.00 | | 11 537.00 |
UT Other financial assets | 8 884.00 | | 8 884.00 | 8 884.00 |
UX Other trade receivables | 2 898.00 | 2 898.00 | | 2 898.00 |
UZ Social Security, other social security organizations | 15 120.00 | 15 120.00 | | 15 120.00 |
VB VAT | 2 174.00 | 2 174.00 | | 2 174.00 |
VG Loans with a maturity of up to one year at origin | 14 753.00 | 14 753.00 | | 14 753.00 |
VH Loans with a maturity of more than one year at origin | 139 986.00 | 44 185.00 | 95 802.00 | 139 986.00 |
VI Group and Associates | 460.00 | 460.00 | | 460.00 |
VJ Loans taken out during the year | 13 914.00 | | | 13 914.00 |
VK Loans repaid during the year | 34 485.00 | | | 34 485.00 |
VM Income taxes | 12 717.00 | 12 717.00 | | 12 717.00 |
VP Miscellaneous | 5 940.00 | 5 940.00 | | 5 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 581.00 | 1 581.00 | | 1 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 493.00 | 11 493.00 | | 11 493.00 |
VS Prepaid expenses | 6 820.00 | 6 820.00 | | 6 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 046.00 | 57 162.00 | 8 884.00 | 66 046.00 |
VW VAT | 2 634.00 | 2 634.00 | | 2 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 491.00 | 162 689.00 | 95 802.00 | 258 491.00 |
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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 | 2 089.00 | | | 2 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 573.00 | | | 6 573.00 |
ST Other accounts | 65 887.00 | | | 65 887.00 |
XQ Rental, rental and co-ownership charges | 32 306.00 | | | 32 306.00 |
YW Business tax | 1 976.00 | | | 1 976.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 065.00 | | | 4 065.00 |
YY Amount of VAT collected | 51 422.00 | | | 51 422.00 |
YZ Total deductible VAT on goods and services | 29 150.00 | | | 29 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 766.00 | | | 104 766.00 |
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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 | 6.00 | | | 6.00 |
