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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 55 629.00 | 10 292.00 | 45 337.00 | 55 629.00 |
AT Other tangible assets | 11 548.00 | 533.00 | 11 016.00 | 11 548.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 317 227.00 | 10 825.00 | 306 402.00 | 317 227.00 |
BT Goods | 41 650.00 | | 41 650.00 | 41 650.00 |
BX Customers and related accounts | 63 089.00 | | 63 089.00 | 63 089.00 |
BZ Other receivables | 4 113.00 | | 4 113.00 | 4 113.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 161 287.00 | | 161 287.00 | 161 287.00 |
CH Prepaid expenses | 2 807.00 | | 2 807.00 | 2 807.00 |
CJ TOTAL (II) | 322 946.00 | | 322 946.00 | 322 946.00 |
CO Grand total (0 to V) | 640 173.00 | 10 825.00 | 629 349.00 | 640 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 362.00 | | | 96 362.00 |
DL TOTAL (I) | 97 362.00 | | | 97 362.00 |
DU Loans and Debts from Credit Institutions (3) | 286 425.00 | | | 286 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 108.00 | | | 7 108.00 |
DX Trade payables and related accounts | 105 712.00 | | | 105 712.00 |
DY Tax and social security liabilities | 131 697.00 | | | 131 697.00 |
EA Other liabilities | 1 044.00 | | | 1 044.00 |
EC TOTAL (IV) | 531 987.00 | | | 531 987.00 |
EE Grand total (I to V) | 629 349.00 | | | 629 349.00 |
EG Accrued income and payables due within one year | 462 074.00 | | | 462 074.00 |
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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 | | | 317 227.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 317 227.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 177.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 250 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 67 177.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50.00 | |
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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 | | 10 825.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 825.00 | | |
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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 | 105 712.00 | 105 712.00 | | 105 712.00 |
8C Staff and Related Accounts | 53 374.00 | 53 374.00 | | 53 374.00 |
8D Social Security and Other Social Organizations | 32 613.00 | 32 613.00 | | 32 613.00 |
8E Income Taxes | 8 652.00 | 8 652.00 | | 8 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 044.00 | 1 044.00 | | 1 044.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 63 089.00 | 63 089.00 | | 63 089.00 |
UY Staff and related accounts | 273.00 | 273.00 | | 273.00 |
UZ Social Security, other social security organizations | 76.00 | 76.00 | | 76.00 |
VB VAT | 2 638.00 | 2 638.00 | | 2 638.00 |
VH Loans with a maturity of more than one year at origin | 286 425.00 | 216 512.00 | 19 893.00 | 286 425.00 |
VI Group and Associates | 7 108.00 | 7 108.00 | | 7 108.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 33 575.00 | | | 33 575.00 |
VN Other taxes, similar payments | 13.00 | 13.00 | | 13.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 992.00 | 9 992.00 | | 9 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 113.00 | 1 113.00 | | 1 113.00 |
VS Prepaid expenses | 2 807.00 | 2 807.00 | | 2 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 029.00 | 70 009.00 | 20.00 | 70 029.00 |
VW VAT | 27 066.00 | 27 066.00 | | 27 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 987.00 | 462 074.00 | 19 893.00 | 531 987.00 |
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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 | 10 679.00 | | | 10 679.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 690.00 | | | 25 690.00 |
ST Other accounts | 111 137.00 | | | 111 137.00 |
XQ Rental, rental and co-ownership charges | 78 419.00 | | | 78 419.00 |
YT Subcontracting | 81 293.00 | | | 81 293.00 |
YW Business tax | 4 608.00 | | | 4 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 287.00 | | | 15 287.00 |
YY Amount of VAT collected | 319 083.00 | | | 319 083.00 |
YZ Total deductible VAT on goods and services | 167 110.00 | | | 167 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 296 539.00 | | | 296 539.00 |
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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 |
