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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 47 886.00 | 15 184.00 | 32 702.00 | 47 886.00 |
AT Other tangible assets | 22 097.00 | 6 644.00 | 15 453.00 | 22 097.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 2 279.00 | | 2 279.00 | 2 279.00 |
BJ TOTAL (I) | 772 292.00 | 21 828.00 | 750 464.00 | 772 292.00 |
BL Raw materials, supplies | 10 106.00 | | 10 106.00 | 10 106.00 |
BR Intermediate and finished products | 3 401.00 | | 3 401.00 | 3 401.00 |
BT Goods | 1 229.00 | | 1 229.00 | 1 229.00 |
BV Advances and down payments on orders | 510.00 | | 510.00 | 510.00 |
BX Customers and related accounts | 1 034.00 | | 1 034.00 | 1 034.00 |
BZ Other receivables | 34 775.00 | | 34 775.00 | 34 775.00 |
CF Cash and cash equivalents | 132 683.00 | | 132 683.00 | 132 683.00 |
CH Prepaid expenses | 7 574.00 | | 7 574.00 | 7 574.00 |
CJ TOTAL (II) | 191 311.00 | | 191 311.00 | 191 311.00 |
CO Grand total (0 to V) | 963 603.00 | 21 828.00 | 941 775.00 | 963 603.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -52 967.00 | 11 907.00 | | -52 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 119.00 | -64 874.00 | | 147 119.00 |
DL TOTAL (I) | 95 252.00 | -51 867.00 | | 95 252.00 |
DU Loans and Debts from Credit Institutions (3) | 554 510.00 | 668 645.00 | | 554 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 020.00 | 8 220.00 | | 7 020.00 |
DX Trade payables and related accounts | 67 379.00 | 46 213.00 | | 67 379.00 |
DY Tax and social security liabilities | 53 794.00 | 91 733.00 | | 53 794.00 |
EA Other liabilities | 163 821.00 | 139 273.00 | | 163 821.00 |
EC TOTAL (IV) | 846 524.00 | 954 083.00 | | 846 524.00 |
EE Grand total (I to V) | 941 775.00 | 902 217.00 | | 941 775.00 |
EG Accrued income and payables due within one year | 396 023.00 | 400 878.00 | | 396 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 156.00 | | | 4 156.00 |
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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 | 134 790.00 | | 768 017.00 | 134 790.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 124 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 124 000.00 | 2 309.00 | |
I4 DECREASES Grand Total | | 133 115.00 | 769 692.00 | |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 115.00 | 67 383.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 700 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 011.00 | | 66 487.00 | 10 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 309.00 | | | 2 309.00 |
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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 | 10 081.00 | 17 836.00 | 6 089.00 | 10 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 081.00 | 17 836.00 | 6 089.00 | 10 081.00 |
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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 | 67 379.00 | 67 379.00 | | 67 379.00 |
8C Staff and Related Accounts | 33 341.00 | 33 341.00 | | 33 341.00 |
8D Social Security and Other Social Organizations | 53 794.00 | 53 794.00 | | 53 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 821.00 | 163 821.00 | | 163 821.00 |
UT Other financial assets | 2 279.00 | | 2 279.00 | 2 279.00 |
UX Other trade receivables | 1 034.00 | 1 034.00 | | 1 034.00 |
UY Staff and related accounts | 680.00 | 680.00 | | 680.00 |
UZ Social Security, other social security organizations | 363.00 | 363.00 | | 363.00 |
VB VAT | 27 793.00 | 27 793.00 | | 27 793.00 |
VG Loans with a maturity of up to one year at origin | 988.00 | 988.00 | | 988.00 |
VH Loans with a maturity of more than one year at origin | 553 521.00 | 103 021.00 | 423 360.00 | 553 521.00 |
VI Group and Associates | 7 020.00 | 7 020.00 | | 7 020.00 |
VJ Loans taken out during the year | 730 000.00 | | | 730 000.00 |
VK Loans repaid during the year | 110 893.00 | | | 110 893.00 |
VM Income taxes | 16 811.00 | 16 811.00 | | 16 811.00 |
VP Miscellaneous | 9 755.00 | 9 755.00 | | 9 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 708.00 | 1 708.00 | | 1 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 775.00 | 34 775.00 | | 34 775.00 |
VS Prepaid expenses | 7 574.00 | 7 574.00 | | 7 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 662.00 | 43 383.00 | 2 279.00 | 45 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 524.00 | 396 023.00 | 423 360.00 | 846 524.00 |
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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 | 4 935.00 | | | 4 935.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 129.00 | | | 16 129.00 |
ST Other accounts | 85 049.00 | | | 85 049.00 |
XQ Rental, rental and co-ownership charges | 80 943.00 | | | 80 943.00 |
YQ Equipment leasing commitment | 197 564.00 | | | 197 564.00 |
YW Business tax | 2 357.00 | | | 2 357.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 293.00 | | | 7 293.00 |
YY Amount of VAT collected | 47 456.00 | | | 47 456.00 |
YZ Total deductible VAT on goods and services | 69 442.00 | | | 69 442.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 122.00 | | | 182 122.00 |
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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 | 12.00 | | | 12.00 |
