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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 12 000.00 | 10 500.00 | 1 500.00 | 12 000.00 |
AT Other tangible assets | 13 366.00 | 8 868.00 | 4 498.00 | 13 366.00 |
BJ TOTAL (I) | 265 366.00 | 19 368.00 | 245 998.00 | 265 366.00 |
BX Customers and related accounts | 71 654.00 | | 71 654.00 | 71 654.00 |
BZ Other receivables | 89 081.00 | | 89 081.00 | 89 081.00 |
CF Cash and cash equivalents | 237 994.00 | | 237 994.00 | 237 994.00 |
CH Prepaid expenses | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 399 335.00 | | 399 335.00 | 399 335.00 |
CO Grand total (0 to V) | 664 701.00 | 19 368.00 | 645 333.00 | 664 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 57 402.00 | | | 57 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 671.00 | 58 402.00 | | 89 671.00 |
DL TOTAL (I) | 158 073.00 | 68 402.00 | | 158 073.00 |
DU Loans and Debts from Credit Institutions (3) | 178 477.00 | 211 731.00 | | 178 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 557.00 | | |
DX Trade payables and related accounts | 38 453.00 | 17 555.00 | | 38 453.00 |
DY Tax and social security liabilities | 204 918.00 | 141 118.00 | | 204 918.00 |
EA Other liabilities | 65 412.00 | 66 835.00 | | 65 412.00 |
EC TOTAL (IV) | 487 260.00 | 451 796.00 | | 487 260.00 |
EE Grand total (I to V) | 645 333.00 | 520 198.00 | | 645 333.00 |
EG Accrued income and payables due within one year | 342 325.00 | 273 319.00 | | 342 325.00 |
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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 | 264 575.00 | | 791.00 | 264 575.00 |
I4 DECREASES Grand Total | | | 265 366.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 575.00 | | 791.00 | 24 575.00 |
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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 | 7 950.00 | 11 418.00 | | 7 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 950.00 | 11 418.00 | | 7 950.00 |
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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 | 38 453.00 | 38 453.00 | | 38 453.00 |
8C Staff and Related Accounts | 113 052.00 | 113 052.00 | | 113 052.00 |
8D Social Security and Other Social Organizations | 62 625.00 | 62 625.00 | | 62 625.00 |
8E Income Taxes | 13 054.00 | 13 054.00 | | 13 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 412.00 | 65 412.00 | | 65 412.00 |
UX Other trade receivables | 71 654.00 | 71 654.00 | | 71 654.00 |
UY Staff and related accounts | 26 000.00 | 26 000.00 | | 26 000.00 |
UZ Social Security, other social security organizations | 535.00 | 535.00 | | 535.00 |
VB VAT | 2 221.00 | 2 221.00 | | 2 221.00 |
VH Loans with a maturity of more than one year at origin | 178 477.00 | 33 541.00 | 136 213.00 | 178 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 425.00 | 2 425.00 | | 2 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 325.00 | 60 325.00 | | 60 325.00 |
VS Prepaid expenses | 607.00 | 607.00 | | 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 341.00 | 161 341.00 | | 161 341.00 |
VW VAT | 13 762.00 | 13 762.00 | | 13 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 260.00 | 342 325.00 | 136 213.00 | 487 260.00 |
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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 | 1 333.00 | 9 556.00 | | 1 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 019.00 | 41 887.00 | | 23 019.00 |
ST Other accounts | 49 438.00 | 48 615.00 | | 49 438.00 |
XQ Rental, rental and co-ownership charges | 11 169.00 | 8 188.00 | | 11 169.00 |
YQ Equipment leasing commitment | 4 840.00 | | | 4 840.00 |
YW Business tax | 1 418.00 | | | 1 418.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 751.00 | 9 556.00 | | 2 751.00 |
YY Amount of VAT collected | 112 175.00 | 65 435.00 | | 112 175.00 |
YZ Total deductible VAT on goods and services | 37 438.00 | 26 128.00 | | 37 438.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 626.00 | 98 689.00 | | 83 626.00 |
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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 | 1.00 | | | 1.00 |
