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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 099 010.00 | | 1 099 010.00 | 1 099 010.00 |
AR Technical installations, industrial equipment and tools | 40 782.00 | 36 126.00 | 4 656.00 | 40 782.00 |
AT Other tangible assets | 298 653.00 | 214 930.00 | 83 724.00 | 298 653.00 |
BH Other financial assets | 33 082.00 | | 33 082.00 | 33 082.00 |
BJ TOTAL (I) | 1 473 127.00 | 251 055.00 | 1 222 072.00 | 1 473 127.00 |
BT Goods | 26 278.00 | | 26 278.00 | 26 278.00 |
BX Customers and related accounts | 21 318.00 | | 21 318.00 | 21 318.00 |
BZ Other receivables | 26 319.00 | | 26 319.00 | 26 319.00 |
CF Cash and cash equivalents | 286 910.00 | | 286 910.00 | 286 910.00 |
CH Prepaid expenses | 43 557.00 | | 43 557.00 | 43 557.00 |
CJ TOTAL (II) | 404 383.00 | | 404 383.00 | 404 383.00 |
CO Grand total (0 to V) | 1 877 510.00 | 251 055.00 | 1 626 454.00 | 1 877 510.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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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 | 831 981.00 | | | 831 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -277 697.00 | | | -277 697.00 |
DL TOTAL (I) | 563 084.00 | | | 563 084.00 |
DU Loans and Debts from Credit Institutions (3) | 325 728.00 | | | 325 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 856.00 | | | 88 856.00 |
DX Trade payables and related accounts | 93 586.00 | | | 93 586.00 |
DY Tax and social security liabilities | 543 299.00 | | | 543 299.00 |
EA Other liabilities | 11 902.00 | | | 11 902.00 |
EC TOTAL (IV) | 1 063 371.00 | | | 1 063 371.00 |
EE Grand total (I to V) | 1 626 454.00 | | | 1 626 454.00 |
EG Accrued income and payables due within one year | 1 063 371.00 | | | 1 063 371.00 |
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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 | 1 464 897.00 | | 8 230.00 | 1 464 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 682.00 | |
I4 DECREASES Grand Total | | | 1 473 127.00 | |
IO DECREASES Total including other intangible assets | | | 1 099 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 099 010.00 | | | 1 099 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 943.00 | | 7 492.00 | 331 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 944.00 | | 738.00 | 33 944.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 216 778.00 | 34 277.00 | | 216 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 778.00 | 34 277.00 | | 216 778.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 367.00 | 16 367.00 | | 16 367.00 |
8B Suppliers and Related Accounts | 93 586.00 | 93 586.00 | | 93 586.00 |
8C Staff and Related Accounts | 31 118.00 | 31 118.00 | | 31 118.00 |
8D Social Security and Other Social Organizations | 40 072.00 | 40 072.00 | | 40 072.00 |
8E Income Taxes | 217 613.00 | 217 613.00 | | 217 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 902.00 | 11 902.00 | | 11 902.00 |
UT Other financial assets | 33 082.00 | | 33 082.00 | 33 082.00 |
UX Other trade receivables | 21 318.00 | 21 318.00 | | 21 318.00 |
UY Staff and related accounts | 823.00 | 823.00 | | 823.00 |
UZ Social Security, other social security organizations | 2 421.00 | 2 421.00 | | 2 421.00 |
VB VAT | 4 846.00 | 4 846.00 | | 4 846.00 |
VC Group and associates | 2 574.00 | 2 574.00 | | 2 574.00 |
VH Loans with a maturity of more than one year at origin | 325 728.00 | 325 728.00 | | 325 728.00 |
VI Group and Associates | 72 489.00 | 72 489.00 | | 72 489.00 |
VK Loans repaid during the year | 204 120.00 | | | 204 120.00 |
VM Income taxes | 225.00 | 225.00 | | 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 224 750.00 | 224 750.00 | | 224 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 432.00 | 15 432.00 | | 15 432.00 |
VS Prepaid expenses | 43 557.00 | 43 557.00 | | 43 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 276.00 | 91 194.00 | 33 082.00 | 124 276.00 |
VW VAT | 29 746.00 | 29 746.00 | | 29 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 371.00 | 1 063 371.00 | | 1 063 371.00 |
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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 | 17 787.00 | | | 17 787.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 520.00 | | | 41 520.00 |
ST Other accounts | 117 623.00 | | | 117 623.00 |
XQ Rental, rental and co-ownership charges | 166 224.00 | | | 166 224.00 |
YW Business tax | 7 721.00 | | | 7 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 508.00 | | | 25 508.00 |
YY Amount of VAT collected | 280 037.00 | | | 280 037.00 |
YZ Total deductible VAT on goods and services | 96 338.00 | | | 96 338.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 325 367.00 | | | 325 367.00 |
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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 | 10.00 | | | 10.00 |
