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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AR Technical installations, industrial equipment and tools | 41 869.00 | 15 062.00 | 26 807.00 | 41 869.00 |
AT Other tangible assets | 32 315.00 | 12 035.00 | 20 280.00 | 32 315.00 |
BJ TOTAL (I) | 504 184.00 | 27 097.00 | 477 087.00 | 504 184.00 |
BL Raw materials, supplies | 6 859.00 | | 6 859.00 | 6 859.00 |
BT Goods | 698.00 | | 698.00 | 698.00 |
BX Customers and related accounts | 11 136.00 | | 11 136.00 | 11 136.00 |
BZ Other receivables | 4 569.00 | | 4 569.00 | 4 569.00 |
CF Cash and cash equivalents | 37 542.00 | | 37 542.00 | 37 542.00 |
CH Prepaid expenses | 6 165.00 | | 6 165.00 | 6 165.00 |
CJ TOTAL (II) | 66 969.00 | | 66 969.00 | 66 969.00 |
CO Grand total (0 to V) | 571 154.00 | 27 097.00 | 544 057.00 | 571 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 64 535.00 | 18 802.00 | | 64 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 141.00 | 45 734.00 | | 66 141.00 |
DL TOTAL (I) | 132 327.00 | 66 185.00 | | 132 327.00 |
DU Loans and Debts from Credit Institutions (3) | 315 453.00 | 384 022.00 | | 315 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 235.00 | | |
DX Trade payables and related accounts | 54 851.00 | 57 723.00 | | 54 851.00 |
DY Tax and social security liabilities | 39 089.00 | 37 239.00 | | 39 089.00 |
EA Other liabilities | 2 338.00 | 2 338.00 | | 2 338.00 |
EC TOTAL (IV) | 411 730.00 | 483 557.00 | | 411 730.00 |
EE Grand total (I to V) | 544 057.00 | 549 742.00 | | 544 057.00 |
EG Accrued income and payables due within one year | 166 138.00 | 168 432.00 | | 166 138.00 |
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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 | 494 572.00 | | 9 613.00 | 494 572.00 |
I4 DECREASES Grand Total | | | 504 184.00 | |
IO DECREASES Total including other intangible assets | | | 430 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 000.00 | | | 430 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 572.00 | | 9 613.00 | 64 572.00 |
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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 | 16 669.00 | 10 428.00 | | 16 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 669.00 | 10 428.00 | | 16 669.00 |
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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 | 54 851.00 | 54 851.00 | | 54 851.00 |
8C Staff and Related Accounts | 18 441.00 | 18 441.00 | | 18 441.00 |
8D Social Security and Other Social Organizations | 9 893.00 | 9 893.00 | | 9 893.00 |
8E Income Taxes | 3 244.00 | 3 244.00 | | 3 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 338.00 | 2 338.00 | | 2 338.00 |
UX Other trade receivables | 11 136.00 | 11 136.00 | | 11 136.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 956.00 | 956.00 | | 956.00 |
VB VAT | 2 978.00 | 2 978.00 | | 2 978.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VH Loans with a maturity of more than one year at origin | 315 124.00 | 69 533.00 | 245 592.00 | 315 124.00 |
VK Loans repaid during the year | 68 498.00 | | | 68 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 107.00 | 6 107.00 | | 6 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236.00 | 236.00 | | 236.00 |
VS Prepaid expenses | 6 165.00 | 6 165.00 | | 6 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 871.00 | 21 871.00 | | 21 871.00 |
VW VAT | 1 404.00 | 1 404.00 | | 1 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 730.00 | 166 138.00 | 245 592.00 | 411 730.00 |
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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 | 5 098.00 | 6 453.00 | | 5 098.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 187.00 | 10 585.00 | | 11 187.00 |
ST Other accounts | 48 620.00 | 45 320.00 | | 48 620.00 |
XQ Rental, rental and co-ownership charges | 52 009.00 | 51 755.00 | | 52 009.00 |
YW Business tax | 2 767.00 | 2 804.00 | | 2 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 865.00 | 9 257.00 | | 7 865.00 |
YY Amount of VAT collected | 54 691.00 | 50 753.00 | | 54 691.00 |
YZ Total deductible VAT on goods and services | 48 988.00 | 45 970.00 | | 48 988.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 816.00 | 107 659.00 | | 111 816.00 |
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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 | 11.00 | | | 11.00 |
