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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 990 919.00 | | 990 919.00 | 990 919.00 |
AR Technical installations, industrial equipment and tools | 1 181.00 | 70.00 | 1 110.00 | 1 181.00 |
AT Other tangible assets | 6 652.00 | 6 652.00 | | 6 652.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 001 182.00 | 6 722.00 | 994 459.00 | 1 001 182.00 |
BT Goods | 155 823.00 | | 155 823.00 | 155 823.00 |
BV Advances and down payments on orders | 1 923.00 | | 1 923.00 | 1 923.00 |
BX Customers and related accounts | 23 908.00 | | 23 908.00 | 23 908.00 |
BZ Other receivables | 12 256.00 | | 12 256.00 | 12 256.00 |
CF Cash and cash equivalents | 129 204.00 | | 129 204.00 | 129 204.00 |
CH Prepaid expenses | 4 048.00 | | 4 048.00 | 4 048.00 |
CJ TOTAL (II) | 327 162.00 | | 327 162.00 | 327 162.00 |
CO Grand total (0 to V) | 1 328 344.00 | 6 722.00 | 1 321 621.00 | 1 328 344.00 |
CU Other investments | 2 270.00 | | 2 270.00 | 2 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 1 445.00 | | | 1 445.00 |
DG Other reserves | 27 000.00 | | | 27 000.00 |
DH Retained earnings | 451.00 | | | 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 160.00 | 28 895.00 | | 60 160.00 |
DL TOTAL (I) | 1 089 055.00 | 1 028 895.00 | | 1 089 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 922.00 | 161 455.00 | | 111 922.00 |
DX Trade payables and related accounts | 72 241.00 | 108 941.00 | | 72 241.00 |
DY Tax and social security liabilities | 43 526.00 | 31 861.00 | | 43 526.00 |
EA Other liabilities | 4 878.00 | 5 627.00 | | 4 878.00 |
EC TOTAL (IV) | 232 566.00 | 307 884.00 | | 232 566.00 |
EE Grand total (I to V) | 1 321 621.00 | 1 336 779.00 | | 1 321 621.00 |
EG Accrued income and payables due within one year | 232 566.00 | 307 884.00 | | 232 566.00 |
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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 | 1 000 020.00 | | 1 162.00 | 1 000 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 430.00 | |
I4 DECREASES Grand Total | | | 1 001 182.00 | |
IO DECREASES Total including other intangible assets | | | 990 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 990 919.00 | | | 990 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 671.00 | | 1 162.00 | 6 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 430.00 | | | 2 430.00 |
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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 | 3 357.00 | 3 365.00 | | 3 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 357.00 | 3 365.00 | | 3 357.00 |
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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 | 72 241.00 | 72 241.00 | | 72 241.00 |
8C Staff and Related Accounts | 15 288.00 | 15 288.00 | | 15 288.00 |
8D Social Security and Other Social Organizations | 17 864.00 | 17 864.00 | | 17 864.00 |
8E Income Taxes | 5 005.00 | 5 005.00 | | 5 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 878.00 | 4 878.00 | | 4 878.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 23 908.00 | 23 908.00 | | 23 908.00 |
UZ Social Security, other social security organizations | 34.00 | 34.00 | | 34.00 |
VB VAT | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 111 922.00 | 111 922.00 | | 111 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 423.00 | 2 423.00 | | 2 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 219.00 | 12 219.00 | | 12 219.00 |
VS Prepaid expenses | 4 048.00 | 4 048.00 | | 4 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 372.00 | 40 212.00 | 160.00 | 40 372.00 |
VW VAT | 2 947.00 | 2 947.00 | | 2 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 566.00 | 232 566.00 | | 232 566.00 |
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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 | 3 266.00 | 3 087.00 | | 3 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 582.00 | 11 899.00 | | 8 582.00 |
ST Other accounts | 20 741.00 | 18 338.00 | | 20 741.00 |
XQ Rental, rental and co-ownership charges | 15 551.00 | 16 975.00 | | 15 551.00 |
YT Subcontracting | 2 761.00 | 2 780.00 | | 2 761.00 |
YW Business tax | 1 698.00 | 1 148.00 | | 1 698.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 964.00 | 4 235.00 | | 4 964.00 |
YY Amount of VAT collected | 73 838.00 | 65 579.00 | | 73 838.00 |
YZ Total deductible VAT on goods and services | 56 286.00 | 51 091.00 | | 56 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 634.00 | 49 991.00 | | 47 634.00 |
