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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AR Technical installations, industrial equipment and tools | 750.00 | 476.00 | 274.00 | 750.00 |
AT Other tangible assets | 48 938.00 | 37 710.00 | 11 228.00 | 48 938.00 |
AX Advances and down payments | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 1 403.00 | | 1 403.00 | 1 403.00 |
BJ TOTAL (I) | 539 178.00 | 38 186.00 | 500 992.00 | 539 178.00 |
BT Goods | 90 489.00 | | 90 489.00 | 90 489.00 |
BX Customers and related accounts | 1 955.00 | | 1 955.00 | 1 955.00 |
BZ Other receivables | 46 157.00 | | 46 157.00 | 46 157.00 |
CF Cash and cash equivalents | 85 256.00 | | 85 256.00 | 85 256.00 |
CH Prepaid expenses | 3 832.00 | | 3 832.00 | 3 832.00 |
CJ TOTAL (II) | 227 689.00 | | 227 689.00 | 227 689.00 |
CO Grand total (0 to V) | 766 868.00 | 38 186.00 | 728 681.00 | 766 868.00 |
CU Other investments | 14 587.00 | | 14 587.00 | 14 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 38 049.00 | | | 38 049.00 |
DH Retained earnings | 208 506.00 | | | 208 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 736.00 | | | 39 736.00 |
DL TOTAL (I) | 352 291.00 | | | 352 291.00 |
DU Loans and Debts from Credit Institutions (3) | 308 467.00 | | | 308 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 750.00 | | | 2 750.00 |
DX Trade payables and related accounts | 41 407.00 | | | 41 407.00 |
DY Tax and social security liabilities | 23 763.00 | | | 23 763.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 376 390.00 | | | 376 390.00 |
EE Grand total (I to V) | 728 681.00 | | | 728 681.00 |
EG Accrued income and payables due within one year | 129 241.00 | | | 129 241.00 |
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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 | 534 902.00 | | 4 276.00 | 534 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 990.00 | |
I4 DECREASES Grand Total | | | 539 178.00 | |
IO DECREASES Total including other intangible assets | | | 470 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 000.00 | | | 470 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 688.00 | | 3 500.00 | 49 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 214.00 | | 776.00 | 15 214.00 |
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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 | 29 081.00 | 9 106.00 | | 29 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 081.00 | 9 106.00 | | 29 081.00 |
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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 | 41 407.00 | 41 407.00 | | 41 407.00 |
8C Staff and Related Accounts | 13 126.00 | 13 126.00 | | 13 126.00 |
8D Social Security and Other Social Organizations | 10 349.00 | 10 349.00 | | 10 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 1 403.00 | | 1 403.00 | 1 403.00 |
UX Other trade receivables | 1 955.00 | 1 955.00 | | 1 955.00 |
UZ Social Security, other social security organizations | 28.00 | 28.00 | | 28.00 |
VB VAT | 1 223.00 | 1 223.00 | | 1 223.00 |
VH Loans with a maturity of more than one year at origin | 308 467.00 | 61 318.00 | 241 436.00 | 308 467.00 |
VI Group and Associates | 2 750.00 | 2 750.00 | | 2 750.00 |
VJ Loans taken out during the year | 343 468.00 | | | 343 468.00 |
VK Loans repaid during the year | 369 596.00 | | | 369 596.00 |
VM Income taxes | 2 002.00 | 2 002.00 | | 2 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 287.00 | 287.00 | | 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 904.00 | 42 904.00 | | 42 904.00 |
VS Prepaid expenses | 3 832.00 | 3 832.00 | | 3 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 347.00 | 51 944.00 | 1 403.00 | 53 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 390.00 | 129 241.00 | 241 436.00 | 376 390.00 |
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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 | 2 290.00 | | | 2 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 458.00 | | | 9 458.00 |
ST Other accounts | 32 062.00 | | | 32 062.00 |
XQ Rental, rental and co-ownership charges | 22 987.00 | | | 22 987.00 |
YW Business tax | 1 350.00 | | | 1 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 640.00 | | | 3 640.00 |
YY Amount of VAT collected | 50 319.00 | | | 50 319.00 |
YZ Total deductible VAT on goods and services | 49 274.00 | | | 49 274.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 508.00 | | | 64 508.00 |
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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 |
