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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 349.00 | | 121 349.00 | 121 349.00 |
AJ Other Intangible Assets | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 14 903.00 | 10 719.00 | 4 184.00 | 14 903.00 |
AT Other tangible assets | 133 687.00 | 93 379.00 | 40 308.00 | 133 687.00 |
BH Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
BJ TOTAL (I) | 277 140.00 | 104 848.00 | 172 292.00 | 277 140.00 |
BL Raw materials, supplies | 1 948.00 | | 1 948.00 | 1 948.00 |
BX Customers and related accounts | 184 257.00 | | 184 257.00 | 184 257.00 |
BZ Other receivables | 47 950.00 | | 47 950.00 | 47 950.00 |
CF Cash and cash equivalents | 54 032.00 | | 54 032.00 | 54 032.00 |
CH Prepaid expenses | 5 481.00 | | 5 481.00 | 5 481.00 |
CJ TOTAL (II) | 293 669.00 | | 293 669.00 | 293 669.00 |
CO Grand total (0 to V) | 570 810.00 | 104 848.00 | 465 961.00 | 570 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 176 289.00 | | | 176 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 619.00 | | | 23 619.00 |
DL TOTAL (I) | 243 909.00 | | | 243 909.00 |
DU Loans and Debts from Credit Institutions (3) | 21 650.00 | | | 21 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 400.00 | | | 26 400.00 |
DX Trade payables and related accounts | 18 023.00 | | | 18 023.00 |
DY Tax and social security liabilities | 100 325.00 | | | 100 325.00 |
EA Other liabilities | 6 744.00 | | | 6 744.00 |
EB Prepaid income (2) | 48 907.00 | | | 48 907.00 |
EC TOTAL (IV) | 222 052.00 | | | 222 052.00 |
EE Grand total (I to V) | 465 961.00 | | | 465 961.00 |
EG Accrued income and payables due within one year | 205 925.00 | | | 205 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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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 | 338 473.00 | | 30 340.00 | 338 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 450.00 | |
I4 DECREASES Grand Total | | 91 673.00 | 277 140.00 | |
IO DECREASES Total including other intangible assets | | | 122 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 673.00 | 148 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 099.00 | | | 122 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 924.00 | | 30 340.00 | 209 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 450.00 | | | 6 450.00 |
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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 | 182 956.00 | 11 934.00 | 90 041.00 | 182 956.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 206.00 | 11 934.00 | 90 041.00 | 182 206.00 |
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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 | 18 023.00 | 18 023.00 | | 18 023.00 |
8C Staff and Related Accounts | 36 537.00 | 36 537.00 | | 36 537.00 |
8D Social Security and Other Social Organizations | 24 257.00 | 24 257.00 | | 24 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 744.00 | 6 744.00 | | 6 744.00 |
8L Deferred income | 48 907.00 | 48 907.00 | | 48 907.00 |
UT Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
UX Other trade receivables | 184 257.00 | 184 257.00 | | 184 257.00 |
UZ Social Security, other social security organizations | 324.00 | 324.00 | | 324.00 |
VB VAT | 4 868.00 | 4 868.00 | | 4 868.00 |
VC Group and associates | 19 258.00 | 19 258.00 | | 19 258.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 21 500.00 | 5 373.00 | 16 127.00 | 21 500.00 |
VI Group and Associates | 26 400.00 | 26 400.00 | | 26 400.00 |
VJ Loans taken out during the year | 21 500.00 | | | 21 500.00 |
VM Income taxes | 2 500.00 | 2 500.00 | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 438.00 | 4 438.00 | | 4 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 998.00 | 20 998.00 | | 20 998.00 |
VS Prepaid expenses | 5 481.00 | 5 481.00 | | 5 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 138.00 | 237 688.00 | 6 450.00 | 244 138.00 |
VW VAT | 35 091.00 | 35 091.00 | | 35 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 052.00 | 205 925.00 | 16 127.00 | 222 052.00 |
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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 | 15 801.00 | | | 15 801.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 202.00 | | | 8 202.00 |
ST Other accounts | 202 154.00 | | | 202 154.00 |
XQ Rental, rental and co-ownership charges | 102 651.00 | | | 102 651.00 |
YT Subcontracting | 9 592.00 | | | 9 592.00 |
YW Business tax | 5 217.00 | | | 5 217.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 018.00 | | | 21 018.00 |
YY Amount of VAT collected | 128 112.00 | | | 128 112.00 |
YZ Total deductible VAT on goods and services | 59 498.00 | | | 59 498.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 322 600.00 | | | 322 600.00 |
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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 | 10.00 | | | 10.00 |
