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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 335 000.00 | | 335 000.00 | 335 000.00 |
AR Technical installations, industrial equipment and tools | 80 574.00 | 56 834.00 | 23 740.00 | 80 574.00 |
AT Other tangible assets | 55 771.00 | 36 403.00 | 19 368.00 | 55 771.00 |
BD Other fixed assets | 2 408.00 | | 2 408.00 | 2 408.00 |
BH Other financial assets | 15 638.00 | | 15 638.00 | 15 638.00 |
BJ TOTAL (I) | 489 391.00 | 93 237.00 | 396 154.00 | 489 391.00 |
BL Raw materials, supplies | 10 351.00 | | 10 351.00 | 10 351.00 |
BX Customers and related accounts | 10 976.00 | | 10 976.00 | 10 976.00 |
BZ Other receivables | 19 257.00 | | 19 257.00 | 19 257.00 |
CF Cash and cash equivalents | 6 632.00 | | 6 632.00 | 6 632.00 |
CH Prepaid expenses | 2 219.00 | | 2 219.00 | 2 219.00 |
CJ TOTAL (II) | 49 436.00 | | 49 436.00 | 49 436.00 |
CO Grand total (0 to V) | 538 827.00 | 93 237.00 | 445 590.00 | 538 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 193 000.00 | 165 000.00 | | 193 000.00 |
DH Retained earnings | 860.00 | -2 655.00 | | 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 590.00 | 31 515.00 | | 38 590.00 |
DL TOTAL (I) | 243 449.00 | 204 860.00 | | 243 449.00 |
DU Loans and Debts from Credit Institutions (3) | 129 125.00 | 188 070.00 | | 129 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 396.00 | 30 685.00 | | 22 396.00 |
DX Trade payables and related accounts | 25 445.00 | 26 007.00 | | 25 445.00 |
DY Tax and social security liabilities | 25 174.00 | 21 402.00 | | 25 174.00 |
EC TOTAL (IV) | 202 140.00 | 266 164.00 | | 202 140.00 |
EE Grand total (I to V) | 445 590.00 | 471 024.00 | | 445 590.00 |
EG Accrued income and payables due within one year | 133 600.00 | 137 191.00 | | 133 600.00 |
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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 | 72 150.00 | 21 087.00 | | 72 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 150.00 | 21 087.00 | | 72 150.00 |
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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 | 25 445.00 | 25 445.00 | | 25 445.00 |
8C Staff and Related Accounts | 12 900.00 | 12 900.00 | | 12 900.00 |
8D Social Security and Other Social Organizations | 7 869.00 | 7 869.00 | | 7 869.00 |
UT Other financial assets | 15 638.00 | | 15 638.00 | 15 638.00 |
UX Other trade receivables | 10 976.00 | 10 976.00 | | 10 976.00 |
UZ Social Security, other social security organizations | 144.00 | 144.00 | | 144.00 |
VB VAT | 2 934.00 | 2 934.00 | | 2 934.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 128 973.00 | 60 433.00 | 68 540.00 | 128 973.00 |
VI Group and Associates | 22 396.00 | 22 396.00 | | 22 396.00 |
VK Loans repaid during the year | 58 888.00 | | | 58 888.00 |
VM Income taxes | 9 279.00 | 9 279.00 | | 9 279.00 |
VN Other taxes, similar payments | 6 482.00 | 6 482.00 | | 6 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 253.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418.00 | 418.00 | | 418.00 |
VS Prepaid expenses | 2 219.00 | 2 219.00 | | 2 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 091.00 | 32 453.00 | 15 638.00 | 48 091.00 |
VW VAT | 4 147.00 | 4 147.00 | | 4 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 140.00 | 133 600.00 | 68 540.00 | 202 140.00 |
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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 | 9 035.00 | 6 895.00 | | 9 035.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 721.00 | 11 353.00 | | 8 721.00 |
ST Other accounts | 35 237.00 | 30 595.00 | | 35 237.00 |
XQ Rental, rental and co-ownership charges | 38 922.00 | 38 242.00 | | 38 922.00 |
YV Retrocessions of fees, commissions and brokerage | 5 933.00 | 2 602.00 | | 5 933.00 |
YW Business tax | 891.00 | 584.00 | | 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 926.00 | 7 479.00 | | 9 926.00 |
YY Amount of VAT collected | 63 515.00 | 58 602.00 | | 63 515.00 |
YZ Total deductible VAT on goods and services | 23 538.00 | 20 140.00 | | 23 538.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 813.00 | 82 793.00 | | 88 813.00 |
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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 | 4.00 | | | 4.00 |
