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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 | 2 000.00 | 1 002.00 | 998.00 | 2 000.00 |
AH Goodwill | 87 780.00 | | 87 780.00 | 87 780.00 |
AR Technical installations, industrial equipment and tools | 34 462.00 | 12 888.00 | 21 574.00 | 34 462.00 |
AT Other tangible assets | 74 889.00 | 25 218.00 | 49 671.00 | 74 889.00 |
BJ TOTAL (I) | 199 131.00 | 39 108.00 | 160 023.00 | 199 131.00 |
BT Goods | 3 579.00 | | 3 579.00 | 3 579.00 |
BZ Other receivables | 2 741.00 | | 2 741.00 | 2 741.00 |
CF Cash and cash equivalents | 22 136.00 | | 22 136.00 | 22 136.00 |
CJ TOTAL (II) | 28 456.00 | | 28 456.00 | 28 456.00 |
CO Grand total (0 to V) | 227 587.00 | 39 108.00 | 188 479.00 | 227 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 419.00 | | | 419.00 |
DH Retained earnings | 7 963.00 | | | 7 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 488.00 | | | 8 488.00 |
DL TOTAL (I) | 66 871.00 | | | 66 871.00 |
DU Loans and Debts from Credit Institutions (3) | 105 157.00 | | | 105 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | | | 56.00 |
DX Trade payables and related accounts | 2 179.00 | | | 2 179.00 |
DY Tax and social security liabilities | 14 216.00 | | | 14 216.00 |
EC TOTAL (IV) | 121 608.00 | | | 121 608.00 |
EE Grand total (I to V) | 188 479.00 | | | 188 479.00 |
EG Accrued income and payables due within one year | 40 655.00 | | | 40 655.00 |
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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 | 197 669.00 | | 1 462.00 | 197 669.00 |
I4 DECREASES Grand Total | | | 199 131.00 | |
IO DECREASES Total including other intangible assets | | | 89 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 780.00 | | | 89 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 889.00 | | 1 462.00 | 107 889.00 |
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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 | 21 927.00 | 17 181.00 | | 21 927.00 |
PE DEPRECIATION Total including other intangible assets | 335.00 | 667.00 | | 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 592.00 | 16 514.00 | | 21 592.00 |
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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 | 2 179.00 | 2 179.00 | | 2 179.00 |
8C Staff and Related Accounts | 7 094.00 | 7 094.00 | | 7 094.00 |
8D Social Security and Other Social Organizations | 5 684.00 | 5 684.00 | | 5 684.00 |
UY Staff and related accounts | 1 164.00 | 1 164.00 | | 1 164.00 |
UZ Social Security, other social security organizations | 333.00 | 333.00 | | 333.00 |
VB VAT | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 105 157.00 | 24 204.00 | 80 953.00 | 105 157.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VK Loans repaid during the year | 23 791.00 | | | 23 791.00 |
VM Income taxes | 1 128.00 | 1 128.00 | | 1 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 744.00 | 744.00 | | 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 741.00 | 2 741.00 | | 2 741.00 |
VW VAT | 695.00 | 695.00 | | 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 608.00 | 40 655.00 | 80 953.00 | 121 608.00 |
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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 | 1 216.00 | | | 1 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 734.00 | | | 5 734.00 |
ST Other accounts | 30 282.00 | | | 30 282.00 |
XQ Rental, rental and co-ownership charges | 11 442.00 | | | 11 442.00 |
YQ Equipment leasing commitment | 7 436.00 | | | 7 436.00 |
YW Business tax | 811.00 | | | 811.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 027.00 | | | 2 027.00 |
YY Amount of VAT collected | 23 756.00 | | | 23 756.00 |
YZ Total deductible VAT on goods and services | 11 497.00 | | | 11 497.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 457.00 | | | 47 457.00 |
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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 |
