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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 845 000.00 | | 845 000.00 | 845 000.00 |
AR Technical installations, industrial equipment and tools | 43 076.00 | 30 923.00 | 12 153.00 | 43 076.00 |
AT Other tangible assets | 352 936.00 | 281 605.00 | 71 331.00 | 352 936.00 |
BH Other financial assets | 101 438.00 | | 101 438.00 | 101 438.00 |
BJ TOTAL (I) | 1 342 451.00 | 312 528.00 | 1 029 922.00 | 1 342 451.00 |
BL Raw materials, supplies | 23 678.00 | | 23 678.00 | 23 678.00 |
BX Customers and related accounts | 11 952.00 | | 11 952.00 | 11 952.00 |
BZ Other receivables | 141 811.00 | | 141 811.00 | 141 811.00 |
CF Cash and cash equivalents | 252 082.00 | | 252 082.00 | 252 082.00 |
CH Prepaid expenses | 4 024.00 | | 4 024.00 | 4 024.00 |
CJ TOTAL (II) | 433 547.00 | | 433 547.00 | 433 547.00 |
CO Grand total (0 to V) | 1 775 998.00 | 312 528.00 | 1 463 469.00 | 1 775 998.00 |
CP Shares due in less than one year | 101 438.00 | | | 101 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DH Retained earnings | 589 850.00 | 651 125.00 | | 589 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 512.00 | -61 275.00 | | -16 512.00 |
DL TOTAL (I) | 710 838.00 | 727 350.00 | | 710 838.00 |
DQ Provisions for Expenses | | 5 500.00 | | |
DR TOTAL (IV) | | 5 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 116 806.00 | 78 810.00 | | 116 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647.00 | 11 217.00 | | 647.00 |
DX Trade payables and related accounts | 255 093.00 | 247 961.00 | | 255 093.00 |
DY Tax and social security liabilities | 206 811.00 | 211 895.00 | | 206 811.00 |
EA Other liabilities | 173 274.00 | 268 800.00 | | 173 274.00 |
EC TOTAL (IV) | 752 632.00 | 818 683.00 | | 752 632.00 |
EE Grand total (I to V) | 1 463 469.00 | 1 551 533.00 | | 1 463 469.00 |
EG Accrued income and payables due within one year | 736 108.00 | 818 683.00 | | 736 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 318.00 | 42 713.00 | | 90 318.00 |
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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 | 1 318 923.00 | | 23 528.00 | 1 318 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 438.00 | |
I4 DECREASES Grand Total | | | 1 342 451.00 | |
IO DECREASES Total including other intangible assets | | | 845 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 845 000.00 | | | 845 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 484.00 | | 23 528.00 | 372 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 438.00 | | | 101 438.00 |
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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 | 289 119.00 | 23 410.00 | | 289 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 119.00 | 23 410.00 | | 289 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 500.00 | | 5 500.00 | 5 500.00 |
7C Grand total | 5 500.00 | | 5 500.00 | 5 500.00 |
UJ - Exceptional | | | 5 500.00 | |
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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 | 255 093.00 | 255 093.00 | | 255 093.00 |
8C Staff and Related Accounts | 71 169.00 | 71 169.00 | | 71 169.00 |
8D Social Security and Other Social Organizations | 117 364.00 | 117 364.00 | | 117 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 274.00 | 173 274.00 | | 173 274.00 |
UT Other financial assets | 101 438.00 | 101 438.00 | | 101 438.00 |
UX Other trade receivables | 11 952.00 | 11 952.00 | | 11 952.00 |
UZ Social Security, other social security organizations | 972.00 | 972.00 | | 972.00 |
VB VAT | 10 347.00 | 10 347.00 | | 10 347.00 |
VG Loans with a maturity of up to one year at origin | 90 318.00 | 90 318.00 | | 90 318.00 |
VH Loans with a maturity of more than one year at origin | 26 489.00 | 9 965.00 | 16 524.00 | 26 489.00 |
VI Group and Associates | 647.00 | 647.00 | | 647.00 |
VK Loans repaid during the year | 9 610.00 | | | 9 610.00 |
VM Income taxes | 22 974.00 | 22 974.00 | | 22 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 686.00 | 5 686.00 | | 5 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 518.00 | 107 518.00 | | 107 518.00 |
VS Prepaid expenses | 4 024.00 | 4 024.00 | | 4 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 225.00 | 259 225.00 | | 259 225.00 |
VW VAT | 12 592.00 | 12 592.00 | | 12 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 632.00 | 736 108.00 | 16 524.00 | 752 632.00 |
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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 | 30 142.00 | 28 129.00 | | 30 142.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 015.00 | 39 940.00 | | 31 015.00 |
ST Other accounts | 157 710.00 | 175 800.00 | | 157 710.00 |
XQ Rental, rental and co-ownership charges | 278 163.00 | 251 904.00 | | 278 163.00 |
YQ Equipment leasing commitment | 4 386.00 | 4 386.00 | | 4 386.00 |
YT Subcontracting | 300.00 | | | 300.00 |
YW Business tax | 2 800.00 | 2 015.00 | | 2 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 942.00 | 30 144.00 | | 32 942.00 |
YY Amount of VAT collected | 3 982.00 | 174 706.00 | | 3 982.00 |
YZ Total deductible VAT on goods and services | -14 215.00 | 76 173.00 | | -14 215.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 467 188.00 | 467 644.00 | | 467 188.00 |
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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 | 12.00 | | | 12.00 |
