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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 479 862.00 | | 479 862.00 | 479 862.00 |
AT Other tangible assets | 148 723.00 | 49 597.00 | 99 126.00 | 148 723.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 628 745.00 | 49 597.00 | 579 148.00 | 628 745.00 |
BT Goods | 93 201.00 | | 93 201.00 | 93 201.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 21 914.00 | | 21 914.00 | 21 914.00 |
BZ Other receivables | 10 001.00 | | 10 001.00 | 10 001.00 |
CF Cash and cash equivalents | 250 736.00 | | 250 736.00 | 250 736.00 |
CH Prepaid expenses | 5 380.00 | | 5 380.00 | 5 380.00 |
CJ TOTAL (II) | 381 833.00 | | 381 833.00 | 381 833.00 |
CO Grand total (0 to V) | 1 010 578.00 | 49 597.00 | 960 980.00 | 1 010 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 405 473.00 | | | 405 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 630.00 | | | 99 630.00 |
DL TOTAL (I) | 513 903.00 | | | 513 903.00 |
DU Loans and Debts from Credit Institutions (3) | 234 980.00 | | | 234 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 118.00 | | | 48 118.00 |
DX Trade payables and related accounts | 127 926.00 | | | 127 926.00 |
DY Tax and social security liabilities | 36 054.00 | | | 36 054.00 |
EC TOTAL (IV) | 447 077.00 | | | 447 077.00 |
EE Grand total (I to V) | 960 980.00 | | | 960 980.00 |
EG Accrued income and payables due within one year | 257 823.00 | | | 257 823.00 |
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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 | 616 335.00 | | 12 410.00 | 616 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 628 745.00 | |
IO DECREASES Total including other intangible assets | | | 479 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 479 862.00 | | | 479 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 313.00 | | 12 410.00 | 136 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 35 124.00 | 14 473.00 | | 35 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 124.00 | 14 473.00 | | 35 124.00 |
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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 | 127 926.00 | 127 926.00 | | 127 926.00 |
8C Staff and Related Accounts | 14 674.00 | 14 674.00 | | 14 674.00 |
8D Social Security and Other Social Organizations | 11 073.00 | 11 073.00 | | 11 073.00 |
8E Income Taxes | 8 649.00 | 8 649.00 | | 8 649.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 21 914.00 | 21 914.00 | | 21 914.00 |
UZ Social Security, other social security organizations | 6.00 | 6.00 | | 6.00 |
VB VAT | 9 932.00 | 9 932.00 | | 9 932.00 |
VH Loans with a maturity of more than one year at origin | 234 980.00 | 45 725.00 | 189 254.00 | 234 980.00 |
VI Group and Associates | 48 118.00 | 48 118.00 | | 48 118.00 |
VK Loans repaid during the year | 44 444.00 | | | 44 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 575.00 | 1 575.00 | | 1 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VS Prepaid expenses | 5 380.00 | 5 380.00 | | 5 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 455.00 | 37 295.00 | 160.00 | 37 455.00 |
VW VAT | 83.00 | 83.00 | | 83.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 077.00 | 257 823.00 | 189 254.00 | 447 077.00 |
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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 | 10 553.00 | | | 10 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 255.00 | | | 12 255.00 |
ST Other accounts | 28 798.00 | | | 28 798.00 |
XQ Rental, rental and co-ownership charges | 22 704.00 | | | 22 704.00 |
YT Subcontracting | 288.00 | | | 288.00 |
YW Business tax | 2 475.00 | | | 2 475.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 028.00 | | | 13 028.00 |
YY Amount of VAT collected | 64 795.00 | | | 64 795.00 |
YZ Total deductible VAT on goods and services | 51 929.00 | | | 51 929.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 045.00 | | | 64 045.00 |
