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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AJ Other Intangible Assets | 9 393.00 | | 9 393.00 | 9 393.00 |
AR Technical installations, industrial equipment and tools | 74 373.00 | 74 234.00 | 139.00 | 74 373.00 |
AT Other tangible assets | 96 011.00 | 61 798.00 | 34 213.00 | 96 011.00 |
BH Other financial assets | 6 113.00 | | 6 113.00 | 6 113.00 |
BJ TOTAL (I) | 665 890.00 | 136 032.00 | 529 858.00 | 665 890.00 |
BT Goods | 11 186.00 | | 11 186.00 | 11 186.00 |
BZ Other receivables | 8 522.00 | | 8 522.00 | 8 522.00 |
CF Cash and cash equivalents | 21 109.00 | | 21 109.00 | 21 109.00 |
CH Prepaid expenses | 13 548.00 | | 13 548.00 | 13 548.00 |
CJ TOTAL (II) | 54 365.00 | | 54 365.00 | 54 365.00 |
CO Grand total (0 to V) | 720 255.00 | 136 032.00 | 584 223.00 | 720 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 96 065.00 | 96 065.00 | | 96 065.00 |
DH Retained earnings | -17 592.00 | -97 773.00 | | -17 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 379.00 | 80 181.00 | | 46 379.00 |
DL TOTAL (I) | 138 052.00 | 91 673.00 | | 138 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664.00 | 24 688.00 | | 664.00 |
DX Trade payables and related accounts | 49 628.00 | 28 338.00 | | 49 628.00 |
DY Tax and social security liabilities | 59 806.00 | 56 860.00 | | 59 806.00 |
EA Other liabilities | 336 073.00 | 390 815.00 | | 336 073.00 |
EC TOTAL (IV) | 446 171.00 | 500 700.00 | | 446 171.00 |
EE Grand total (I to V) | 584 223.00 | 592 373.00 | | 584 223.00 |
EG Accrued income and payables due within one year | 164 311.00 | 109 885.00 | | 164 311.00 |
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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 | 661 390.00 | | 4 500.00 | 661 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 113.00 | |
I4 DECREASES Grand Total | | | 665 890.00 | |
IO DECREASES Total including other intangible assets | | | 489 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 489 393.00 | | | 489 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 884.00 | | 4 500.00 | 165 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 113.00 | | | 6 113.00 |
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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 | 128 830.00 | 7 202.00 | | 128 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 830.00 | 7 202.00 | | 128 830.00 |
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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 | 49 628.00 | 49 628.00 | | 49 628.00 |
8C Staff and Related Accounts | 34 345.00 | 34 345.00 | | 34 345.00 |
8D Social Security and Other Social Organizations | 15 574.00 | 15 574.00 | | 15 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 073.00 | 54 213.00 | 271 066.00 | 336 073.00 |
UT Other financial assets | 6 113.00 | | 6 113.00 | 6 113.00 |
UZ Social Security, other social security organizations | 24.00 | 24.00 | | 24.00 |
VB VAT | 3 915.00 | 3 915.00 | | 3 915.00 |
VI Group and Associates | 664.00 | 664.00 | | 664.00 |
VM Income taxes | 2 681.00 | 2 681.00 | | 2 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 244.00 | 2 244.00 | | 2 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 902.00 | 1 902.00 | | 1 902.00 |
VS Prepaid expenses | 13 548.00 | 13 548.00 | | 13 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 183.00 | 22 070.00 | 6 113.00 | 28 183.00 |
VW VAT | 7 643.00 | 7 643.00 | | 7 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 171.00 | 164 311.00 | 271 066.00 | 446 171.00 |
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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 | 11 027.00 | 11 467.00 | | 11 027.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 761.00 | 17 819.00 | | 16 761.00 |
ST Other accounts | 102 832.00 | 88 011.00 | | 102 832.00 |
XQ Rental, rental and co-ownership charges | 123 886.00 | 117 038.00 | | 123 886.00 |
YW Business tax | 2 935.00 | 2 922.00 | | 2 935.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 962.00 | 14 389.00 | | 13 962.00 |
YY Amount of VAT collected | 145 148.00 | 136 589.00 | | 145 148.00 |
YZ Total deductible VAT on goods and services | 78 274.00 | 66 226.00 | | 78 274.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 479.00 | 222 868.00 | | 243 479.00 |
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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 | 17.00 | | | 17.00 |
