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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 570 000.00 | | 1 570 000.00 | 1 570 000.00 |
AR Technical installations, industrial equipment and tools | 1 838.00 | 1 299.00 | 539.00 | 1 838.00 |
AT Other tangible assets | 34 409.00 | 26 924.00 | 7 485.00 | 34 409.00 |
BJ TOTAL (I) | 1 606 247.00 | 28 223.00 | 1 578 024.00 | 1 606 247.00 |
BT Goods | 186 317.00 | | 186 317.00 | 186 317.00 |
BX Customers and related accounts | 51 118.00 | | 51 118.00 | 51 118.00 |
BZ Other receivables | 15 010.00 | | 15 010.00 | 15 010.00 |
CF Cash and cash equivalents | 177 057.00 | | 177 057.00 | 177 057.00 |
CH Prepaid expenses | 1 255.00 | | 1 255.00 | 1 255.00 |
CJ TOTAL (II) | 430 758.00 | | 430 758.00 | 430 758.00 |
CO Grand total (0 to V) | 2 037 005.00 | 28 223.00 | 2 008 782.00 | 2 037 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 699 867.00 | 559 426.00 | | 699 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 403.00 | 140 442.00 | | 150 403.00 |
DL TOTAL (I) | 850 381.00 | 699 977.00 | | 850 381.00 |
DU Loans and Debts from Credit Institutions (3) | 740 618.00 | 874 372.00 | | 740 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 830.00 | 175 712.00 | | 203 830.00 |
DX Trade payables and related accounts | 180 610.00 | 234 836.00 | | 180 610.00 |
DY Tax and social security liabilities | 20 062.00 | 38 650.00 | | 20 062.00 |
EA Other liabilities | 13 281.00 | 13 521.00 | | 13 281.00 |
EC TOTAL (IV) | 1 158 401.00 | 1 337 091.00 | | 1 158 401.00 |
EE Grand total (I to V) | 2 008 782.00 | 2 037 069.00 | | 2 008 782.00 |
EG Accrued income and payables due within one year | 555 658.00 | 597 364.00 | | 555 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 891.00 | 503.00 | | 891.00 |
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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 | 1 605 324.00 | | 2 423.00 | 1 605 324.00 |
I4 DECREASES Grand Total | | 1 500.00 | 1 606 247.00 | |
IO DECREASES Total including other intangible assets | | | 1 570 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 36 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 570 000.00 | | | 1 570 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 324.00 | | 2 423.00 | 35 324.00 |
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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 | 26 653.00 | 2 899.00 | 1 329.00 | 26 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 653.00 | 2 899.00 | 1 329.00 | 26 653.00 |
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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 | 180 610.00 | 180 610.00 | | 180 610.00 |
8C Staff and Related Accounts | 7 182.00 | 7 182.00 | | 7 182.00 |
8D Social Security and Other Social Organizations | 11 023.00 | 11 023.00 | | 11 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 281.00 | 13 281.00 | | 13 281.00 |
UX Other trade receivables | 51 118.00 | 51 118.00 | | 51 118.00 |
UY Staff and related accounts | 312.00 | 312.00 | | 312.00 |
UZ Social Security, other social security organizations | 139.00 | 139.00 | | 139.00 |
VB VAT | 3 755.00 | 3 755.00 | | 3 755.00 |
VG Loans with a maturity of up to one year at origin | 891.00 | 891.00 | | 891.00 |
VH Loans with a maturity of more than one year at origin | 739 728.00 | 136 985.00 | 577 608.00 | 739 728.00 |
VI Group and Associates | 203 830.00 | 203 830.00 | | 203 830.00 |
VK Loans repaid during the year | 134 141.00 | | | 134 141.00 |
VM Income taxes | 4 087.00 | 4 087.00 | | 4 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 733.00 | 1 733.00 | | 1 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 717.00 | 6 717.00 | | 6 717.00 |
VS Prepaid expenses | 1 255.00 | 1 255.00 | | 1 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 384.00 | 67 384.00 | | 67 384.00 |
VW VAT | 124.00 | 124.00 | | 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 401.00 | 555 658.00 | 577 608.00 | 1 158 401.00 |
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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 | 11 711.00 | 9 762.00 | | 11 711.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 010.00 | 18 586.00 | | 13 010.00 |
ST Other accounts | 32 376.00 | 28 228.00 | | 32 376.00 |
XQ Rental, rental and co-ownership charges | 48 686.00 | 48 773.00 | | 48 686.00 |
YT Subcontracting | 521.00 | | | 521.00 |
YU External personnel | 52 667.00 | 31 795.00 | | 52 667.00 |
YW Business tax | 5 154.00 | 5 097.00 | | 5 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 865.00 | 14 859.00 | | 16 865.00 |
YY Amount of VAT collected | 92 062.00 | 90 271.00 | | 92 062.00 |
YZ Total deductible VAT on goods and services | 90 503.00 | 86 315.00 | | 90 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 259.00 | 127 382.00 | | 147 259.00 |
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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 | 3.00 | | | 3.00 |
