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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 031.00 | 1 770.00 | 4 260.00 | 6 031.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AR Technical installations, industrial equipment and tools | 26 940.00 | 24 486.00 | 2 454.00 | 26 940.00 |
AT Other tangible assets | 3 073.00 | 1 864.00 | 1 208.00 | 3 073.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 836 843.00 | 28 120.00 | 808 723.00 | 836 843.00 |
BT Goods | 165 847.00 | | 165 847.00 | 165 847.00 |
BX Customers and related accounts | 1 680.00 | | 1 680.00 | 1 680.00 |
BZ Other receivables | 44 287.00 | | 44 287.00 | 44 287.00 |
CD Marketable securities | 307 712.00 | | 307 712.00 | 307 712.00 |
CF Cash and cash equivalents | 177 370.00 | | 177 370.00 | 177 370.00 |
CJ TOTAL (II) | 696 896.00 | | 696 896.00 | 696 896.00 |
CO Grand total (0 to V) | 1 533 739.00 | 28 120.00 | 1 505 619.00 | 1 533 739.00 |
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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 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 57 851.00 | | | 57 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 332.00 | | | 32 332.00 |
DL TOTAL (I) | 1 190 183.00 | | | 1 190 183.00 |
DP Provisions for Risks | 67 730.00 | | | 67 730.00 |
DR TOTAL (IV) | 67 730.00 | | | 67 730.00 |
DU Loans and Debts from Credit Institutions (3) | 457.00 | | | 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 546.00 | | | 56 546.00 |
DX Trade payables and related accounts | 96 064.00 | | | 96 064.00 |
DY Tax and social security liabilities | 17 286.00 | | | 17 286.00 |
EA Other liabilities | 77 354.00 | | | 77 354.00 |
EC TOTAL (IV) | 247 706.00 | | | 247 706.00 |
EE Grand total (I to V) | 1 505 619.00 | | | 1 505 619.00 |
EG Accrued income and payables due within one year | 247 706.00 | | | 247 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 457.00 | | | 457.00 |
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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 | 832 641.00 | | 8 350.00 | 832 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 4 148.00 | 836 843.00 | |
IO DECREASES Total including other intangible assets | | | 806 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 148.00 | 30 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 800 000.00 | | 6 031.00 | 800 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 840.00 | | 2 320.00 | 31 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 23 817.00 | 8 451.00 | 4 148.00 | 23 817.00 |
PE DEPRECIATION Total including other intangible assets | | 1 770.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 23 817.00 | 6 681.00 | 4 148.00 | 23 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 67 730.00 | | |
7C Grand total | | 67 730.00 | | |
UJ - Exceptional | | 67 730.00 | | |
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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 | 96 064.00 | 96 064.00 | | 96 064.00 |
8C Staff and Related Accounts | 3 880.00 | 3 880.00 | | 3 880.00 |
8D Social Security and Other Social Organizations | 10 138.00 | 10 138.00 | | 10 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 354.00 | 77 354.00 | | 77 354.00 |
UX Other trade receivables | 1 680.00 | | | 1 680.00 |
UZ Social Security, other social security organizations | 1 652.00 | | | 1 652.00 |
VB VAT | 1 336.00 | | | 1 336.00 |
VG Loans with a maturity of up to one year at origin | 457.00 | 457.00 | | 457.00 |
VI Group and Associates | 56 546.00 | 56 546.00 | | 56 546.00 |
VM Income taxes | 39 134.00 | | | 39 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 166.00 | | | 2 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 967.00 | 45 967.00 | | 45 967.00 |
VW VAT | 3 008.00 | 3 008.00 | | 3 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 706.00 | 247 706.00 | | 247 706.00 |
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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 | 31 288.00 | | | 31 288.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 240.00 | | | 9 240.00 |
ST Other accounts | 22 250.00 | | | 22 250.00 |
XQ Rental, rental and co-ownership charges | 14 872.00 | | | 14 872.00 |
YW Business tax | 1 006.00 | | | 1 006.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 294.00 | | | 32 294.00 |
YY Amount of VAT collected | 68 305.00 | | | 68 305.00 |
YZ Total deductible VAT on goods and services | 41 384.00 | | | 41 384.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 361.00 | | | 46 361.00 |
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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 | 2.00 | | | 2.00 |
