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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 160.00 | 4 160.00 | | 4 160.00 |
AF Concessions, Patents and Similar Rights | 5 400.00 | 1 955.00 | 3 445.00 | 5 400.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 26 900.00 | 9 301.00 | 17 599.00 | 26 900.00 |
AT Other tangible assets | 121 629.00 | 33 370.00 | 88 259.00 | 121 629.00 |
BH Other financial assets | 6 372.00 | | 6 372.00 | 6 372.00 |
BJ TOTAL (I) | 214 460.00 | 48 786.00 | 165 674.00 | 214 460.00 |
BT Goods | 66 229.00 | | 66 229.00 | 66 229.00 |
BX Customers and related accounts | 63 296.00 | | 63 296.00 | 63 296.00 |
BZ Other receivables | 17 212.00 | | 17 212.00 | 17 212.00 |
CF Cash and cash equivalents | 125 590.00 | | 125 590.00 | 125 590.00 |
CH Prepaid expenses | 3 621.00 | | 3 621.00 | 3 621.00 |
CJ TOTAL (II) | 275 947.00 | | 275 947.00 | 275 947.00 |
CO Grand total (0 to V) | 490 407.00 | 48 786.00 | 441 621.00 | 490 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 56 844.00 | | | 56 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 609.00 | | | 28 609.00 |
DJ Investment subsidies | 3 167.00 | | | 3 167.00 |
DL TOTAL (I) | 97 419.00 | | | 97 419.00 |
DU Loans and Debts from Credit Institutions (3) | 82 782.00 | | | 82 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 524.00 | | | 14 524.00 |
DX Trade payables and related accounts | 190 025.00 | | | 190 025.00 |
DY Tax and social security liabilities | 52 812.00 | | | 52 812.00 |
EA Other liabilities | 1 120.00 | | | 1 120.00 |
EB Prepaid income (2) | 2 939.00 | | | 2 939.00 |
EC TOTAL (IV) | 344 202.00 | | | 344 202.00 |
EE Grand total (I to V) | 441 621.00 | | | 441 621.00 |
EG Accrued income and payables due within one year | 283 320.00 | | | 283 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 197 119.00 | | 18 023.00 | 197 119.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 160.00 | | | 4 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 681.00 | 6 372.00 | |
I4 DECREASES Grand Total | | 681.00 | 214 460.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 160.00 | |
IO DECREASES Total including other intangible assets | | | 55 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 400.00 | | | 55 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 506.00 | | 18 023.00 | 130 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 053.00 | | | 7 053.00 |
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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 | 31 047.00 | 17 739.00 | | 31 047.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 160.00 | | | 4 160.00 |
PE DEPRECIATION Total including other intangible assets | 155.00 | 1 800.00 | | 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 732.00 | 15 939.00 | | 26 732.00 |
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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 | 190 025.00 | 190 025.00 | | 190 025.00 |
8C Staff and Related Accounts | 16 168.00 | 16 168.00 | | 16 168.00 |
8D Social Security and Other Social Organizations | 15 038.00 | 15 038.00 | | 15 038.00 |
8E Income Taxes | 1 249.00 | 1 249.00 | | 1 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 120.00 | 1 120.00 | | 1 120.00 |
8L Deferred income | 2 939.00 | 2 939.00 | | 2 939.00 |
UT Other financial assets | 6 372.00 | | 6 372.00 | 6 372.00 |
UX Other trade receivables | 63 296.00 | 63 296.00 | | 63 296.00 |
UY Staff and related accounts | 209.00 | 209.00 | | 209.00 |
UZ Social Security, other social security organizations | 1 707.00 | 1 707.00 | | 1 707.00 |
VB VAT | 8 502.00 | 8 502.00 | | 8 502.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 82 769.00 | 21 887.00 | 59 924.00 | 82 769.00 |
VI Group and Associates | 14 524.00 | 14 524.00 | | 14 524.00 |
VJ Loans taken out during the year | 4 300.00 | | | 4 300.00 |
VK Loans repaid during the year | 21 678.00 | | | 21 678.00 |
VM Income taxes | 528.00 | 528.00 | | 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 905.00 | 4 905.00 | | 4 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 266.00 | 6 266.00 | | 6 266.00 |
VS Prepaid expenses | 3 621.00 | 3 621.00 | | 3 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 500.00 | 84 128.00 | 6 372.00 | 90 500.00 |
VW VAT | 15 451.00 | 15 451.00 | | 15 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 202.00 | 283 320.00 | 59 924.00 | 344 202.00 |
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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 | 9 458.00 | | | 9 458.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 635.00 | | | 20 635.00 |
ST Other accounts | 92 961.00 | | | 92 961.00 |
XQ Rental, rental and co-ownership charges | 77 009.00 | | | 77 009.00 |
YQ Equipment leasing commitment | 33 112.00 | | | 33 112.00 |
YT Subcontracting | 24 922.00 | | | 24 922.00 |
YW Business tax | 5 319.00 | | | 5 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 777.00 | | | 14 777.00 |
YY Amount of VAT collected | 259 037.00 | | | 259 037.00 |
YZ Total deductible VAT on goods and services | 179 672.00 | | | 179 672.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 528.00 | | | 215 528.00 |
