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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 1 425.00 | 1 425.00 | | 1 425.00 |
AR Technical installations, industrial equipment and tools | 41 541.00 | 31 752.00 | 9 788.00 | 41 541.00 |
AT Other tangible assets | 234 221.00 | 150 213.00 | 84 008.00 | 234 221.00 |
BD Other fixed assets | 21 694.00 | | 21 694.00 | 21 694.00 |
BH Other financial assets | 2 365.00 | | 2 365.00 | 2 365.00 |
BJ TOTAL (I) | 341 247.00 | 183 391.00 | 157 855.00 | 341 247.00 |
BL Raw materials, supplies | 1 510.00 | | 1 510.00 | 1 510.00 |
BX Customers and related accounts | 125 745.00 | | 125 745.00 | 125 745.00 |
BZ Other receivables | 26 297.00 | | 26 297.00 | 26 297.00 |
CF Cash and cash equivalents | 352 846.00 | | 352 846.00 | 352 846.00 |
CH Prepaid expenses | 2 540.00 | | 2 540.00 | 2 540.00 |
CJ TOTAL (II) | 508 940.00 | | 508 940.00 | 508 940.00 |
CO Grand total (0 to V) | 850 187.00 | 183 391.00 | 666 795.00 | 850 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 350 940.00 | | | 350 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 897.00 | | | 63 897.00 |
DL TOTAL (I) | 419 238.00 | | | 419 238.00 |
DU Loans and Debts from Credit Institutions (3) | 64 666.00 | | | 64 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 121.00 | | | 1 121.00 |
DX Trade payables and related accounts | 8 073.00 | | | 8 073.00 |
DY Tax and social security liabilities | 173 630.00 | | | 173 630.00 |
EA Other liabilities | 65.00 | | | 65.00 |
EC TOTAL (IV) | 247 557.00 | | | 247 557.00 |
EE Grand total (I to V) | 666 795.00 | | | 666 795.00 |
EG Accrued income and payables due within one year | 205 429.00 | | | 205 429.00 |
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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 | 323 360.00 | | 50 166.00 | 323 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 059.00 | |
I4 DECREASES Grand Total | | 32 279.00 | 341 247.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 279.00 | 277 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 641.00 | | 49 826.00 | 259 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 719.00 | | 340.00 | 23 719.00 |
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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 | 172 137.00 | 38 503.00 | 27 249.00 | 172 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 137.00 | 38 503.00 | 27 249.00 | 172 137.00 |
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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 | 8 073.00 | 8 073.00 | | 8 073.00 |
8C Staff and Related Accounts | 108 710.00 | 108 710.00 | | 108 710.00 |
8D Social Security and Other Social Organizations | 31 605.00 | 31 605.00 | | 31 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
UT Other financial assets | 2 365.00 | | 2 365.00 | 2 365.00 |
UX Other trade receivables | 125 745.00 | 125 745.00 | | 125 745.00 |
UZ Social Security, other social security organizations | 8 936.00 | 8 936.00 | | 8 936.00 |
VB VAT | 1 830.00 | 1 830.00 | | 1 830.00 |
VH Loans with a maturity of more than one year at origin | 64 666.00 | 22 538.00 | 42 128.00 | 64 666.00 |
VI Group and Associates | 1 121.00 | 1 121.00 | | 1 121.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 26 564.00 | | | 26 564.00 |
VM Income taxes | 15 531.00 | 15 531.00 | | 15 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 687.00 | 1 687.00 | | 1 687.00 |
VS Prepaid expenses | 2 540.00 | 2 540.00 | | 2 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 948.00 | 154 583.00 | 2 365.00 | 156 948.00 |
VW VAT | 31 626.00 | 31 626.00 | | 31 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 557.00 | 205 429.00 | 42 128.00 | 247 557.00 |
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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 | 7 398.00 | | | 7 398.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 313.00 | | | 12 313.00 |
ST Other accounts | 42 153.00 | | | 42 153.00 |
XQ Rental, rental and co-ownership charges | 17 261.00 | | | 17 261.00 |
YT Subcontracting | 28.00 | | | 28.00 |
YU External personnel | 5 521.00 | | | 5 521.00 |
YW Business tax | 923.00 | | | 923.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 321.00 | | | 8 321.00 |
YY Amount of VAT collected | 164 430.00 | | | 164 430.00 |
YZ Total deductible VAT on goods and services | 16 830.00 | | | 16 830.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 278.00 | | | 77 278.00 |
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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 | 18.00 | | | 18.00 |
