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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 055.00 | 3 786.00 | 2 269.00 | 6 055.00 |
AH Goodwill | 34 767.00 | | 34 767.00 | 34 767.00 |
AR Technical installations, industrial equipment and tools | 29 777.00 | 18 743.00 | 11 034.00 | 29 777.00 |
AT Other tangible assets | 100 115.00 | 34 325.00 | 65 790.00 | 100 115.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 172 214.00 | 56 854.00 | 115 360.00 | 172 214.00 |
BL Raw materials, supplies | 16 672.00 | | 16 672.00 | 16 672.00 |
BX Customers and related accounts | 23 184.00 | | 23 184.00 | 23 184.00 |
BZ Other receivables | 31 380.00 | | 31 380.00 | 31 380.00 |
CF Cash and cash equivalents | 77 959.00 | | 77 959.00 | 77 959.00 |
CH Prepaid expenses | 3 371.00 | | 3 371.00 | 3 371.00 |
CJ TOTAL (II) | 152 567.00 | | 152 567.00 | 152 567.00 |
CO Grand total (0 to V) | 324 780.00 | 56 854.00 | 267 926.00 | 324 780.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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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 |
DH Retained earnings | -10 708.00 | -45 297.00 | | -10 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 104.00 | 34 589.00 | | 15 104.00 |
DL TOTAL (I) | 14 397.00 | -708.00 | | 14 397.00 |
DU Loans and Debts from Credit Institutions (3) | 72 473.00 | 101 574.00 | | 72 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 222.00 | 30 520.00 | | 12 222.00 |
DX Trade payables and related accounts | 87 508.00 | 37 279.00 | | 87 508.00 |
DY Tax and social security liabilities | 76 805.00 | 58 156.00 | | 76 805.00 |
EA Other liabilities | 4 521.00 | 120.00 | | 4 521.00 |
EC TOTAL (IV) | 253 530.00 | 227 649.00 | | 253 530.00 |
EE Grand total (I to V) | 267 926.00 | 226 941.00 | | 267 926.00 |
EG Accrued income and payables due within one year | 218 522.00 | 181 482.00 | | 218 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 713.00 | 6 884.00 | | 713.00 |
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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 | 175 444.00 | | 572.00 | 175 444.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 055.00 | | | 6 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 3 803.00 | 172 214.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 055.00 | |
IO DECREASES Total including other intangible assets | | | 34 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 803.00 | 129 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 767.00 | | | 34 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 123.00 | | 572.00 | 133 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 40 156.00 | 20 501.00 | 3 803.00 | 40 156.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 575.00 | 1 211.00 | | 2 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 582.00 | 19 290.00 | 3 803.00 | 37 582.00 |
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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 | 87 508.00 | 87 508.00 | | 87 508.00 |
8C Staff and Related Accounts | 44 585.00 | 44 585.00 | | 44 585.00 |
8D Social Security and Other Social Organizations | 29 755.00 | 29 755.00 | | 29 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 521.00 | 4 521.00 | | 4 521.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 23 184.00 | 23 184.00 | | 23 184.00 |
UY Staff and related accounts | 228.00 | 228.00 | | 228.00 |
UZ Social Security, other social security organizations | 50.00 | | | 50.00 |
VB VAT | 9 276.00 | 9 276.00 | | 9 276.00 |
VG Loans with a maturity of up to one year at origin | 713.00 | 713.00 | | 713.00 |
VH Loans with a maturity of more than one year at origin | 71 761.00 | 36 753.00 | 35 008.00 | 71 761.00 |
VI Group and Associates | 12 222.00 | 12 222.00 | | 12 222.00 |
VJ Loans taken out during the year | | | 12 222.00 | |
VK Loans repaid during the year | 10 913.00 | | | 10 913.00 |
VM Income taxes | 21 826.00 | 21 826.00 | | 21 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 532.00 | 1 532.00 | | 1 532.00 |
VS Prepaid expenses | 3 371.00 | | | 3 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 436.00 | 59 436.00 | | 59 436.00 |
VW VAT | 932.00 | 932.00 | | 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 530.00 | 218 522.00 | 35 008.00 | 253 530.00 |
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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 | 4 647.00 | 1 871.00 | | 4 647.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 795.00 | 8 474.00 | | 11 795.00 |
ST Other accounts | 163 082.00 | 81 389.00 | | 163 082.00 |
XQ Rental, rental and co-ownership charges | 66 405.00 | 34 387.00 | | 66 405.00 |
YQ Equipment leasing commitment | 89 128.00 | 137 744.00 | | 89 128.00 |
YT Subcontracting | | 2 000.00 | | |
YW Business tax | 3 763.00 | 3 241.00 | | 3 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 410.00 | 5 112.00 | | 8 410.00 |
YY Amount of VAT collected | 53 637.00 | 32 506.00 | | 53 637.00 |
YZ Total deductible VAT on goods and services | 54 393.00 | 29 235.00 | | 54 393.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 283.00 | 126 249.00 | | 241 283.00 |
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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 | 9.00 | | | 9.00 |
