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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 272 000.00 | | 272 000.00 | 272 000.00 |
AJ Other Intangible Assets | 1 700.00 | 654.00 | 1 046.00 | 1 700.00 |
AR Technical installations, industrial equipment and tools | 40 764.00 | 16 582.00 | 24 182.00 | 40 764.00 |
AT Other tangible assets | 70 536.00 | 23 922.00 | 46 614.00 | 70 536.00 |
BJ TOTAL (I) | 385 000.00 | 41 159.00 | 343 841.00 | 385 000.00 |
BL Raw materials, supplies | 3 816.00 | | 3 816.00 | 3 816.00 |
BT Goods | 8 227.00 | | 8 227.00 | 8 227.00 |
BZ Other receivables | 9 694.00 | | 9 694.00 | 9 694.00 |
CF Cash and cash equivalents | 73 316.00 | | 73 316.00 | 73 316.00 |
CH Prepaid expenses | 3 471.00 | | 3 471.00 | 3 471.00 |
CJ TOTAL (II) | 98 523.00 | | 98 523.00 | 98 523.00 |
CO Grand total (0 to V) | 483 523.00 | 41 159.00 | 442 365.00 | 483 523.00 |
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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 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 21 566.00 | | | 21 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 126.00 | | | -4 126.00 |
DL TOTAL (I) | 19 089.00 | | | 19 089.00 |
DU Loans and Debts from Credit Institutions (3) | 295 484.00 | | | 295 484.00 |
DX Trade payables and related accounts | 94 859.00 | | | 94 859.00 |
DY Tax and social security liabilities | 32 492.00 | | | 32 492.00 |
EA Other liabilities | 441.00 | | | 441.00 |
EC TOTAL (IV) | 423 276.00 | | | 423 276.00 |
EE Grand total (I to V) | 442 365.00 | | | 442 365.00 |
EG Accrued income and payables due within one year | 187 919.00 | | | 187 919.00 |
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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 | 350 610.00 | | 35 240.00 | 350 610.00 |
I4 DECREASES Grand Total | 850.00 | | 385 000.00 | 850.00 |
IO DECREASES Total including other intangible assets | | | 273 700.00 | |
IY DECREASES Total Tangible Fixed Assets | 850.00 | | 111 300.00 | 850.00 |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | 23 700.00 | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 610.00 | | 11 540.00 | 100 610.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 850.00 | | | 850.00 |
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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 | 21 204.00 | 19 954.00 | | 21 204.00 |
PE DEPRECIATION Total including other intangible assets | | 654.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 21 204.00 | 19 300.00 | | 21 204.00 |
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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 | 94 859.00 | 94 859.00 | | 94 859.00 |
8C Staff and Related Accounts | 12 313.00 | 12 313.00 | | 12 313.00 |
8D Social Security and Other Social Organizations | 16 869.00 | 16 869.00 | | 16 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441.00 | 441.00 | | 441.00 |
UY Staff and related accounts | 1 218.00 | 1 218.00 | | 1 218.00 |
UZ Social Security, other social security organizations | 2 964.00 | 2 964.00 | | 2 964.00 |
VB VAT | 4 486.00 | 4 486.00 | | 4 486.00 |
VH Loans with a maturity of more than one year at origin | 295 484.00 | 60 127.00 | 235 357.00 | 295 484.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 55 541.00 | | | 55 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 138.00 | 2 138.00 | | 2 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 026.00 | 1 026.00 | | 1 026.00 |
VS Prepaid expenses | 3 471.00 | 3 471.00 | | 3 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 165.00 | 13 165.00 | | 13 165.00 |
VW VAT | 1 172.00 | 1 172.00 | | 1 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 276.00 | 187 919.00 | 235 357.00 | 423 276.00 |
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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 | 7 625.00 | | | 7 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 991.00 | | | 12 991.00 |
ST Other accounts | 64 724.00 | | | 64 724.00 |
XQ Rental, rental and co-ownership charges | 31 306.00 | | | 31 306.00 |
YW Business tax | 1 955.00 | | | 1 955.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 580.00 | | | 9 580.00 |
YY Amount of VAT collected | 65 056.00 | | | 65 056.00 |
YZ Total deductible VAT on goods and services | 65 274.00 | | | 65 274.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 021.00 | | | 109 021.00 |
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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 | 8.00 | | | 8.00 |
