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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 391 150.00 | | 1 391 150.00 | 1 391 150.00 |
AR Technical installations, industrial equipment and tools | 1 644.00 | 1 286.00 | 358.00 | 1 644.00 |
AT Other tangible assets | 117 086.00 | 36 357.00 | 80 729.00 | 117 086.00 |
BD Other fixed assets | 79.00 | | 79.00 | 79.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 514 036.00 | 37 642.00 | 1 476 394.00 | 1 514 036.00 |
BT Goods | 92 188.00 | | 92 188.00 | 92 188.00 |
BV Advances and down payments on orders | 2 069.00 | | 2 069.00 | 2 069.00 |
BX Customers and related accounts | 36 370.00 | | 36 370.00 | 36 370.00 |
BZ Other receivables | 10 639.00 | | 10 639.00 | 10 639.00 |
CF Cash and cash equivalents | 54 929.00 | | 54 929.00 | 54 929.00 |
CH Prepaid expenses | 3 227.00 | | 3 227.00 | 3 227.00 |
CJ TOTAL (II) | 199 424.00 | | 199 424.00 | 199 424.00 |
CO Grand total (0 to V) | 1 713 460.00 | 37 642.00 | 1 675 818.00 | 1 713 460.00 |
CU Other investments | 3 918.00 | | 3 918.00 | 3 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 235 232.00 | | | 235 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 959.00 | | | 92 959.00 |
DL TOTAL (I) | 383 191.00 | | | 383 191.00 |
DU Loans and Debts from Credit Institutions (3) | 1 071 127.00 | | | 1 071 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316.00 | | | 316.00 |
DX Trade payables and related accounts | 184 455.00 | | | 184 455.00 |
DY Tax and social security liabilities | 36 729.00 | | | 36 729.00 |
EC TOTAL (IV) | 1 292 627.00 | | | 1 292 627.00 |
EE Grand total (I to V) | 1 675 818.00 | | | 1 675 818.00 |
EG Accrued income and payables due within one year | 349 513.00 | | | 349 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 461.00 | | | 18 461.00 |
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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 | 1 513 957.00 | | 79.00 | 1 513 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 157.00 | |
I4 DECREASES Grand Total | | | 1 514 036.00 | |
IO DECREASES Total including other intangible assets | | | 1 391 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 391 150.00 | | | 1 391 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 730.00 | | | 118 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 078.00 | | 79.00 | 4 078.00 |
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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 | 27 778.00 | 9 864.00 | | 27 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 778.00 | 9 864.00 | | 27 778.00 |
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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 | 184 455.00 | 184 455.00 | | 184 455.00 |
8C Staff and Related Accounts | 19 563.00 | 19 563.00 | | 19 563.00 |
8D Social Security and Other Social Organizations | 13 486.00 | 13 486.00 | | 13 486.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 36 344.00 | 36 344.00 | | 36 344.00 |
UZ Social Security, other social security organizations | 405.00 | 405.00 | | 405.00 |
VA Doubtful or disputed receivables | 26.00 | 26.00 | | 26.00 |
VB VAT | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 1 071 127.00 | 128 013.00 | 447 075.00 | 1 071 127.00 |
VI Group and Associates | 316.00 | 316.00 | | 316.00 |
VK Loans repaid during the year | 107 730.00 | | | 107 730.00 |
VM Income taxes | 3 949.00 | 3 949.00 | | 3 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 218.00 | 2 218.00 | | 2 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 069.00 | 6 069.00 | | 6 069.00 |
VS Prepaid expenses | 3 227.00 | 3 227.00 | | 3 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 397.00 | 50 237.00 | 160.00 | 50 397.00 |
VW VAT | 1 462.00 | 1 462.00 | | 1 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 627.00 | 349 513.00 | 447 075.00 | 1 292 627.00 |
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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 | 1 325.00 | | | 1 325.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 002.00 | | | 9 002.00 |
ST Other accounts | 36 658.00 | | | 36 658.00 |
XQ Rental, rental and co-ownership charges | 55 810.00 | | | 55 810.00 |
YQ Equipment leasing commitment | 3 452.00 | | | 3 452.00 |
YW Business tax | 903.00 | | | 903.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 228.00 | | | 2 228.00 |
YY Amount of VAT collected | 68 019.00 | | | 68 019.00 |
YZ Total deductible VAT on goods and services | 61 759.00 | | | 61 759.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 469.00 | | | 101 469.00 |
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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 |
