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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 660.00 | | 67 660.00 | 67 660.00 |
AR Technical installations, industrial equipment and tools | 74 817.00 | 56 702.00 | 18 116.00 | 74 817.00 |
AT Other tangible assets | 8 240.00 | 3 153.00 | 5 087.00 | 8 240.00 |
BH Other financial assets | 8 825.00 | | 8 825.00 | 8 825.00 |
BJ TOTAL (I) | 159 542.00 | 59 855.00 | 99 687.00 | 159 542.00 |
BZ Other receivables | 13 197.00 | | 13 197.00 | 13 197.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 51 596.00 | | 51 596.00 | 51 596.00 |
CH Prepaid expenses | 16 622.00 | | 16 622.00 | 16 622.00 |
CJ TOTAL (II) | 81 615.00 | | 81 615.00 | 81 615.00 |
CO Grand total (0 to V) | 241 157.00 | 59 855.00 | 181 302.00 | 241 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -10 391.00 | 20 232.00 | | -10 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 895.00 | -30 623.00 | | 38 895.00 |
DL TOTAL (I) | 138 504.00 | 99 609.00 | | 138 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 694.00 | 4 717.00 | | 11 694.00 |
DX Trade payables and related accounts | 26 212.00 | 22 063.00 | | 26 212.00 |
DY Tax and social security liabilities | 4 892.00 | 35 996.00 | | 4 892.00 |
EC TOTAL (IV) | 42 797.00 | 62 777.00 | | 42 797.00 |
EE Grand total (I to V) | 181 302.00 | 162 386.00 | | 181 302.00 |
EG Accrued income and payables due within one year | 42 797.00 | 62 777.00 | | 42 797.00 |
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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 | 158 051.00 | | 1 491.00 | 158 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 825.00 | |
I4 DECREASES Grand Total | | | 159 542.00 | |
IO DECREASES Total including other intangible assets | | | 67 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 660.00 | | | 67 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 704.00 | | 1 353.00 | 81 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 687.00 | | 138.00 | 8 687.00 |
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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 | 47 606.00 | 12 249.00 | | 47 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 606.00 | 12 249.00 | | 47 606.00 |
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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 | 26 212.00 | 26 212.00 | | 26 212.00 |
8C Staff and Related Accounts | 339.00 | 339.00 | | 339.00 |
8D Social Security and Other Social Organizations | 2 326.00 | 2 326.00 | | 2 326.00 |
8E Income Taxes | 1 108.00 | 1 108.00 | | 1 108.00 |
UT Other financial assets | 8 825.00 | | 8 825.00 | 8 825.00 |
UZ Social Security, other social security organizations | 943.00 | 943.00 | | 943.00 |
VI Group and Associates | 11 694.00 | 11 694.00 | | 11 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 120.00 | 1 120.00 | | 1 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 254.00 | 12 254.00 | | 12 254.00 |
VS Prepaid expenses | 16 622.00 | 16 622.00 | | 16 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 643.00 | 29 818.00 | 8 825.00 | 38 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 797.00 | 42 797.00 | | 42 797.00 |
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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 | 6 607.00 | 7 538.00 | | 6 607.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 459.00 | 7 856.00 | | 6 459.00 |
ST Other accounts | 62 317.00 | 69 623.00 | | 62 317.00 |
XQ Rental, rental and co-ownership charges | 52 230.00 | 46 710.00 | | 52 230.00 |
YT Subcontracting | 75 373.00 | 66 133.00 | | 75 373.00 |
YU External personnel | 3 564.00 | 2 673.00 | | 3 564.00 |
YW Business tax | 1 410.00 | 1 503.00 | | 1 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 017.00 | 9 041.00 | | 8 017.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 943.00 | 192 995.00 | | 199 943.00 |
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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 | 1.00 | | | 1.00 |
