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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 990 919.00 | | 990 919.00 | 990 919.00 |
AR Technical installations, industrial equipment and tools | 19.00 | 10.00 | 9.00 | 19.00 |
AT Other tangible assets | 6 652.00 | 3 347.00 | 3 305.00 | 6 652.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 000 020.00 | 3 357.00 | 996 663.00 | 1 000 020.00 |
BT Goods | 146 134.00 | | 146 134.00 | 146 134.00 |
BV Advances and down payments on orders | 901.00 | | 901.00 | 901.00 |
BX Customers and related accounts | 19 054.00 | | 19 054.00 | 19 054.00 |
BZ Other receivables | 15 703.00 | | 15 703.00 | 15 703.00 |
CF Cash and cash equivalents | 152 481.00 | | 152 481.00 | 152 481.00 |
CH Prepaid expenses | 5 843.00 | | 5 843.00 | 5 843.00 |
CJ TOTAL (II) | 340 116.00 | | 340 116.00 | 340 116.00 |
CO Grand total (0 to V) | 1 340 136.00 | 3 357.00 | 1 336 779.00 | 1 340 136.00 |
CU Other investments | 2 270.00 | | 2 270.00 | 2 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 895.00 | | | 28 895.00 |
DL TOTAL (I) | 1 028 895.00 | | | 1 028 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 455.00 | | | 161 455.00 |
DX Trade payables and related accounts | 108 941.00 | | | 108 941.00 |
DY Tax and social security liabilities | 31 861.00 | | | 31 861.00 |
EA Other liabilities | 5 627.00 | | | 5 627.00 |
EC TOTAL (IV) | 307 884.00 | | | 307 884.00 |
EE Grand total (I to V) | 1 336 779.00 | | | 1 336 779.00 |
EG Accrued income and payables due within one year | 307 884.00 | | | 307 884.00 |
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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 | | | 1 000 020.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 430.00 | |
I4 DECREASES Grand Total | | | 1 000 020.00 | |
IO DECREASES Total including other intangible assets | | | 990 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 671.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 990 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 671.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 430.00 | |
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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 | | 3 357.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 357.00 | | |
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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 | 108 941.00 | 108 941.00 | | 108 941.00 |
8C Staff and Related Accounts | 11 706.00 | 11 706.00 | | 11 706.00 |
8D Social Security and Other Social Organizations | 14 328.00 | 14 328.00 | | 14 328.00 |
8E Income Taxes | 3 298.00 | 3 298.00 | | 3 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 627.00 | 5 627.00 | | 5 627.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 19 054.00 | | | 19 054.00 |
UZ Social Security, other social security organizations | 65.00 | | | 65.00 |
VB VAT | 231.00 | | | 231.00 |
VI Group and Associates | 161 455.00 | 161 455.00 | | 161 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 223.00 | 1 223.00 | | 1 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 406.00 | | | 15 406.00 |
VS Prepaid expenses | 5 843.00 | | | 5 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 760.00 | 40 600.00 | 160.00 | 40 760.00 |
VW VAT | 1 306.00 | 1 306.00 | | 1 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 884.00 | 307 884.00 | | 307 884.00 |
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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 | 3 087.00 | | | 3 087.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 899.00 | | | 11 899.00 |
ST Other accounts | 18 338.00 | | | 18 338.00 |
XQ Rental, rental and co-ownership charges | 16 975.00 | | | 16 975.00 |
YT Subcontracting | 2 780.00 | | | 2 780.00 |
YW Business tax | 1 148.00 | | | 1 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 235.00 | | | 4 235.00 |
YY Amount of VAT collected | 65 579.00 | | | 65 579.00 |
YZ Total deductible VAT on goods and services | 51 091.00 | | | 51 091.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 991.00 | | | 49 991.00 |
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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 | 5.00 | | | 5.00 |
