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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 2 400.00 | 2 400.00 | | 2 400.00 |
AR Technical installations, industrial equipment and tools | 993.00 | 993.00 | | 993.00 |
AT Other tangible assets | 3 159.00 | 2 121.00 | 1 039.00 | 3 159.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 136 678.00 | 5 514.00 | 131 164.00 | 136 678.00 |
BL Raw materials, supplies | 2 367.00 | | 2 367.00 | 2 367.00 |
BT Goods | 25 228.00 | | 25 228.00 | 25 228.00 |
BX Customers and related accounts | 93 643.00 | | 93 643.00 | 93 643.00 |
BZ Other receivables | 78 318.00 | | 78 318.00 | 78 318.00 |
CF Cash and cash equivalents | 323 854.00 | | 323 854.00 | 323 854.00 |
CH Prepaid expenses | 1 033.00 | | 1 033.00 | 1 033.00 |
CJ TOTAL (II) | 524 444.00 | | 524 444.00 | 524 444.00 |
CO Grand total (0 to V) | 661 122.00 | 5 514.00 | 655 608.00 | 661 122.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 160.00 | | | 20 160.00 |
DD Legal reserve (1) | 2 016.00 | | | 2 016.00 |
DG Other reserves | 288 328.00 | | | 288 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 330.00 | | | 118 330.00 |
DL TOTAL (I) | 428 834.00 | | | 428 834.00 |
DU Loans and Debts from Credit Institutions (3) | 104 520.00 | | | 104 520.00 |
DX Trade payables and related accounts | 47 772.00 | | | 47 772.00 |
DY Tax and social security liabilities | 38 663.00 | | | 38 663.00 |
EA Other liabilities | 35 819.00 | | | 35 819.00 |
EC TOTAL (IV) | 226 774.00 | | | 226 774.00 |
EE Grand total (I to V) | 655 608.00 | | | 655 608.00 |
EG Accrued income and payables due within one year | 148 097.00 | | | 148 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 135 293.00 | | 1 385.00 | 135 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125.00 | |
I4 DECREASES Grand Total | | | 136 678.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 188.00 | | 1 365.00 | 5 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | 20.00 | 105.00 |
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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 | 4 986.00 | 528.00 | | 4 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 986.00 | 528.00 | | 4 986.00 |
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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 | 47 772.00 | 47 772.00 | | 47 772.00 |
8C Staff and Related Accounts | 4 873.00 | 4 873.00 | | 4 873.00 |
8D Social Security and Other Social Organizations | 31 976.00 | 31 976.00 | | 31 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 819.00 | 35 819.00 | | 35 819.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 93 643.00 | 93 643.00 | | 93 643.00 |
UZ Social Security, other social security organizations | 37.00 | 37.00 | | 37.00 |
VB VAT | 5 067.00 | 5 067.00 | | 5 067.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 104 505.00 | 25 828.00 | 78 677.00 | 104 505.00 |
VK Loans repaid during the year | 25 555.00 | | | 25 555.00 |
VM Income taxes | 19 598.00 | 19 598.00 | | 19 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 814.00 | 1 814.00 | | 1 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 617.00 | 53 617.00 | | 53 617.00 |
VS Prepaid expenses | 1 033.00 | 1 033.00 | | 1 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 015.00 | 172 995.00 | 20.00 | 173 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 774.00 | 148 097.00 | 78 677.00 | 226 774.00 |
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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 | 7 960.00 | | | 7 960.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 898.00 | | | 5 898.00 |
ST Other accounts | 65 266.00 | | | 65 266.00 |
XQ Rental, rental and co-ownership charges | 15 911.00 | | | 15 911.00 |
YT Subcontracting | 114 643.00 | | | 114 643.00 |
YW Business tax | 453.00 | | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 413.00 | | | 8 413.00 |
YY Amount of VAT collected | 180 965.00 | | | 180 965.00 |
YZ Total deductible VAT on goods and services | 108 070.00 | | | 108 070.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 717.00 | | | 201 717.00 |
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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 |
