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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 568.00 | 8 568.00 | | 8 568.00 |
AH Goodwill | 66 533.00 | | 66 533.00 | 66 533.00 |
AP Buildings | 1 840.00 | 1 840.00 | | 1 840.00 |
AR Technical installations, industrial equipment and tools | 35 657.00 | 34 008.00 | 1 648.00 | 35 657.00 |
AT Other tangible assets | 10 100.00 | 7 078.00 | 3 022.00 | 10 100.00 |
BJ TOTAL (I) | 122 697.00 | 51 494.00 | 71 203.00 | 122 697.00 |
BL Raw materials, supplies | 510.00 | | 510.00 | 510.00 |
BX Customers and related accounts | 51 019.00 | | 51 019.00 | 51 019.00 |
BZ Other receivables | 1 596.00 | | 1 596.00 | 1 596.00 |
CF Cash and cash equivalents | 12 810.00 | | 12 810.00 | 12 810.00 |
CJ TOTAL (II) | 65 935.00 | | 65 935.00 | 65 935.00 |
CO Grand total (0 to V) | 188 632.00 | 51 494.00 | 137 138.00 | 188 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 609.00 | 84 609.00 | | 84 609.00 |
DD Legal reserve (1) | 10 229.00 | 10 229.00 | | 10 229.00 |
DH Retained earnings | 15 382.00 | 11.00 | | 15 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 727.00 | 27 091.00 | | 13 727.00 |
DL TOTAL (I) | 123 947.00 | 121 940.00 | | 123 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | 3 164.00 | | 130.00 |
DX Trade payables and related accounts | 2 041.00 | 3 696.00 | | 2 041.00 |
DY Tax and social security liabilities | 11 020.00 | 11 111.00 | | 11 020.00 |
EA Other liabilities | | 1 838.00 | | |
EC TOTAL (IV) | 13 191.00 | 19 810.00 | | 13 191.00 |
EE Grand total (I to V) | 137 138.00 | 141 750.00 | | 137 138.00 |
EG Accrued income and payables due within one year | 13 191.00 | 19 810.00 | | 13 191.00 |
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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 | 121 848.00 | | 849.00 | 121 848.00 |
I4 DECREASES Grand Total | | | 122 697.00 | |
IO DECREASES Total including other intangible assets | | | 75 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 100.00 | | | 75 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 747.00 | | 849.00 | 46 747.00 |
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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 | 48 329.00 | 3 165.00 | | 48 329.00 |
PE DEPRECIATION Total including other intangible assets | 8 329.00 | 239.00 | | 8 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 000.00 | 2 926.00 | | 40 000.00 |
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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 | 2 041.00 | 2 041.00 | | 2 041.00 |
8C Staff and Related Accounts | 3 856.00 | 3 856.00 | | 3 856.00 |
8D Social Security and Other Social Organizations | 4 491.00 | 4 491.00 | | 4 491.00 |
8E Income Taxes | 1 389.00 | 1 389.00 | | 1 389.00 |
UX Other trade receivables | 51 019.00 | 51 019.00 | | 51 019.00 |
UZ Social Security, other social security organizations | 338.00 | 338.00 | | 338.00 |
VB VAT | 1 093.00 | 1 093.00 | | 1 093.00 |
VI Group and Associates | 130.00 | 130.00 | | 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 176.00 | 176.00 | | 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164.00 | 164.00 | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 615.00 | 52 615.00 | | 52 615.00 |
VW VAT | 1 108.00 | 1 108.00 | | 1 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 191.00 | 13 191.00 | | 13 191.00 |
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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 | 3 206.00 | 3 240.00 | | 3 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 853.00 | 2 374.00 | | 1 853.00 |
ST Other accounts | 12 618.00 | 19 233.00 | | 12 618.00 |
XQ Rental, rental and co-ownership charges | 12 850.00 | 13 100.00 | | 12 850.00 |
YT Subcontracting | 11 487.00 | 3 040.00 | | 11 487.00 |
YW Business tax | 1 379.00 | 1 404.00 | | 1 379.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 585.00 | 4 644.00 | | 4 585.00 |
YY Amount of VAT collected | 33 380.00 | 29 006.00 | | 33 380.00 |
YZ Total deductible VAT on goods and services | 10 039.00 | 8 160.00 | | 10 039.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 808.00 | 37 747.00 | | 38 808.00 |
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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 |
