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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 63 283.00 | 21 725.00 | 41 557.00 | 63 283.00 |
AT Other tangible assets | 20 074.00 | 3 158.00 | 16 916.00 | 20 074.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 339 376.00 | 24 883.00 | 314 493.00 | 339 376.00 |
BT Goods | 51 166.00 | | 51 166.00 | 51 166.00 |
BX Customers and related accounts | 75 652.00 | | 75 652.00 | 75 652.00 |
BZ Other receivables | 19 864.00 | | 19 864.00 | 19 864.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 144 195.00 | | 144 195.00 | 144 195.00 |
CJ TOTAL (II) | 540 878.00 | | 540 878.00 | 540 878.00 |
CO Grand total (0 to V) | 880 254.00 | 24 883.00 | 855 370.00 | 880 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 96 262.00 | | | 96 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 466.00 | | | 108 466.00 |
DL TOTAL (I) | 205 828.00 | | | 205 828.00 |
DU Loans and Debts from Credit Institutions (3) | 240 913.00 | | | 240 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 490.00 | | | 7 490.00 |
DX Trade payables and related accounts | 147 299.00 | | | 147 299.00 |
DY Tax and social security liabilities | 223 833.00 | | | 223 833.00 |
EA Other liabilities | 30 007.00 | | | 30 007.00 |
EC TOTAL (IV) | 649 543.00 | | | 649 543.00 |
EE Grand total (I to V) | 855 370.00 | | | 855 370.00 |
EG Accrued income and payables due within one year | 649 543.00 | | | 649 543.00 |
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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 | 317 227.00 | | 22 149.00 | 317 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 020.00 | |
I4 DECREASES Grand Total | | | 339 376.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 177.00 | | 16 179.00 | 67 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | 5 970.00 | 50.00 |
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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 | 10 825.00 | 14 059.00 | | 10 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 825.00 | 14 059.00 | | 10 825.00 |
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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 | 147 299.00 | 147 299.00 | | 147 299.00 |
8C Staff and Related Accounts | 122 719.00 | 122 719.00 | | 122 719.00 |
8D Social Security and Other Social Organizations | 55 101.00 | 55 101.00 | | 55 101.00 |
8E Income Taxes | 10 876.00 | 10 876.00 | | 10 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 007.00 | 30 007.00 | | 30 007.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 75 110.00 | 75 110.00 | | 75 110.00 |
UY Staff and related accounts | 273.00 | 273.00 | | 273.00 |
UZ Social Security, other social security organizations | 1 241.00 | 1 241.00 | | 1 241.00 |
VA Doubtful or disputed receivables | 542.00 | 542.00 | | 542.00 |
VB VAT | 1 434.00 | 1 434.00 | | 1 434.00 |
VH Loans with a maturity of more than one year at origin | 240 913.00 | 240 913.00 | | 240 913.00 |
VI Group and Associates | 7 490.00 | 7 490.00 | | 7 490.00 |
VN Other taxes, similar payments | 13.00 | 13.00 | | 13.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 577.00 | 6 577.00 | | 6 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 902.00 | 16 902.00 | | 16 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 536.00 | 95 516.00 | 20.00 | 95 536.00 |
VW VAT | 28 560.00 | 28 560.00 | | 28 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 543.00 | 649 543.00 | | 649 543.00 |
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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 | 11 299.00 | | | 11 299.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 677.00 | | | 10 677.00 |
ST Other accounts | 140 426.00 | | | 140 426.00 |
XQ Rental, rental and co-ownership charges | 78 565.00 | | | 78 565.00 |
YT Subcontracting | 38 503.00 | | | 38 503.00 |
YW Business tax | 5 331.00 | | | 5 331.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 630.00 | | | 16 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 171.00 | | | 268 171.00 |
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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 | 9.00 | | | 9.00 |
