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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 3 800.00 | 3 800.00 | | 3 800.00 |
AT Other tangible assets | 40 204.00 | 23 590.00 | 16 614.00 | 40 204.00 |
BH Other financial assets | 45 541.00 | | 45 541.00 | 45 541.00 |
BJ TOTAL (I) | 189 546.00 | 27 390.00 | 162 156.00 | 189 546.00 |
BT Goods | 220 401.00 | | 220 401.00 | 220 401.00 |
BX Customers and related accounts | 35 242.00 | | 35 242.00 | 35 242.00 |
BZ Other receivables | 15 315.00 | | 15 315.00 | 15 315.00 |
CF Cash and cash equivalents | 99 278.00 | | 99 278.00 | 99 278.00 |
CH Prepaid expenses | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 370 787.00 | | 370 787.00 | 370 787.00 |
CO Grand total (0 to V) | 560 333.00 | 27 390.00 | 532 943.00 | 560 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 268 786.00 | | | 268 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 896.00 | | | -110 896.00 |
DL TOTAL (I) | 166 275.00 | | | 166 275.00 |
DX Trade payables and related accounts | 349 006.00 | | | 349 006.00 |
DY Tax and social security liabilities | 14 156.00 | | | 14 156.00 |
EA Other liabilities | 3 506.00 | | | 3 506.00 |
EC TOTAL (IV) | 366 668.00 | | | 366 668.00 |
EE Grand total (I to V) | 532 943.00 | | | 532 943.00 |
EG Accrued income and payables due within one year | 366 668.00 | | | 366 668.00 |
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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 | 181 752.00 | | 7 794.00 | 181 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 541.00 | |
I4 DECREASES Grand Total | | | 189 546.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 004.00 | | | 44 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 748.00 | | 7 794.00 | 37 748.00 |
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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 | 22 838.00 | 4 552.00 | | 22 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 838.00 | 4 552.00 | | 22 838.00 |
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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 | 349 006.00 | 349 006.00 | | 349 006.00 |
8C Staff and Related Accounts | 6 620.00 | 6 620.00 | | 6 620.00 |
8D Social Security and Other Social Organizations | 3 567.00 | 3 567.00 | | 3 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 506.00 | 3 506.00 | | 3 506.00 |
UT Other financial assets | 45 541.00 | | 45 541.00 | 45 541.00 |
UX Other trade receivables | 17 759.00 | 17 759.00 | | 17 759.00 |
UY Staff and related accounts | 553.00 | 553.00 | | 553.00 |
UZ Social Security, other social security organizations | 565.00 | 565.00 | | 565.00 |
VA Doubtful or disputed receivables | 17 483.00 | 17 483.00 | | 17 483.00 |
VB VAT | 1 424.00 | 1 424.00 | | 1 424.00 |
VC Group and associates | 217.00 | 217.00 | | 217.00 |
VM Income taxes | 8 423.00 | 8 423.00 | | 8 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 133.00 | 4 133.00 | | 4 133.00 |
VS Prepaid expenses | 551.00 | 551.00 | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 650.00 | 51 108.00 | 45 541.00 | 96 650.00 |
VW VAT | 3 969.00 | 3 969.00 | | 3 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 668.00 | 366 668.00 | | 366 668.00 |
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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 | 4 959.00 | | | 4 959.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 908.00 | | | 4 908.00 |
ST Other accounts | 27 778.00 | | | 27 778.00 |
XQ Rental, rental and co-ownership charges | 127 110.00 | | | 127 110.00 |
YW Business tax | 9 942.00 | | | 9 942.00 |
YY Amount of VAT collected | 78 626.00 | | | 78 626.00 |
YZ Total deductible VAT on goods and services | 37 697.00 | | | 37 697.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 795.00 | | | 159 795.00 |
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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 | 6.00 | | | 6.00 |
