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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 855.00 | | 235 855.00 | 235 855.00 |
AP Buildings | 460.00 | 86.00 | 374.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 30 194.00 | 19 701.00 | 10 493.00 | 30 194.00 |
AT Other tangible assets | 154 012.00 | 73 308.00 | 80 704.00 | 154 012.00 |
BH Other financial assets | 8 884.00 | | 8 884.00 | 8 884.00 |
BJ TOTAL (I) | 429 405.00 | 93 095.00 | 336 310.00 | 429 405.00 |
BT Goods | 1 987.00 | | 1 987.00 | 1 987.00 |
BX Customers and related accounts | 1 278.00 | | 1 278.00 | 1 278.00 |
BZ Other receivables | 40 671.00 | | 40 671.00 | 40 671.00 |
CF Cash and cash equivalents | 37 049.00 | | 37 049.00 | 37 049.00 |
CH Prepaid expenses | 7 765.00 | | 7 765.00 | 7 765.00 |
CJ TOTAL (II) | 88 750.00 | | 88 750.00 | 88 750.00 |
CO Grand total (0 to V) | 518 155.00 | 93 095.00 | 425 060.00 | 518 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | | | 17 500.00 |
DH Retained earnings | -5 555.00 | | | -5 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 216.00 | | | 12 216.00 |
DL TOTAL (I) | 199 161.00 | | | 199 161.00 |
DU Loans and Debts from Credit Institutions (3) | 102 488.00 | | | 102 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649.00 | | | 649.00 |
DX Trade payables and related accounts | 93 267.00 | | | 93 267.00 |
DY Tax and social security liabilities | 29 495.00 | | | 29 495.00 |
EC TOTAL (IV) | 225 898.00 | | | 225 898.00 |
EE Grand total (I to V) | 425 060.00 | | | 425 060.00 |
EG Accrued income and payables due within one year | 160 114.00 | | | 160 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 430.00 | | | 430.00 |
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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 | 422 138.00 | | 7 267.00 | 422 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 884.00 | |
I4 DECREASES Grand Total | | | 429 405.00 | |
IO DECREASES Total including other intangible assets | | | 235 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 855.00 | | | 235 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 399.00 | | 7 267.00 | 177 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 884.00 | | | 8 884.00 |
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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 | 69 875.00 | 23 220.00 | | 69 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 875.00 | 23 220.00 | | 69 875.00 |
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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 | 93 267.00 | 93 267.00 | | 93 267.00 |
8C Staff and Related Accounts | 18 870.00 | 18 870.00 | | 18 870.00 |
8D Social Security and Other Social Organizations | 8 922.00 | 8 922.00 | | 8 922.00 |
UT Other financial assets | 8 884.00 | | 8 884.00 | 8 884.00 |
UX Other trade receivables | 1 278.00 | 1 278.00 | | 1 278.00 |
UZ Social Security, other social security organizations | 14 577.00 | 14 577.00 | | 14 577.00 |
VB VAT | 3 930.00 | 3 930.00 | | 3 930.00 |
VG Loans with a maturity of up to one year at origin | 430.00 | 430.00 | | 430.00 |
VH Loans with a maturity of more than one year at origin | 102 058.00 | 36 273.00 | 65 785.00 | 102 058.00 |
VI Group and Associates | 649.00 | 649.00 | | 649.00 |
VK Loans repaid during the year | 37 917.00 | | | 37 917.00 |
VM Income taxes | 9 098.00 | 9 098.00 | | 9 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 702.00 | 1 702.00 | | 1 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 066.00 | 13 066.00 | | 13 066.00 |
VS Prepaid expenses | 7 765.00 | 7 765.00 | | 7 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 599.00 | 49 714.00 | 8 884.00 | 58 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 898.00 | 160 114.00 | 65 785.00 | 225 898.00 |
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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 | 1 006.00 | | | 1 006.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 936.00 | | | 6 936.00 |
ST Other accounts | 73 677.00 | | | 73 677.00 |
XQ Rental, rental and co-ownership charges | 32 306.00 | | | 32 306.00 |
YW Business tax | 1 956.00 | | | 1 956.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 962.00 | | | 2 962.00 |
YY Amount of VAT collected | 57 634.00 | | | 57 634.00 |
YZ Total deductible VAT on goods and services | 48 292.00 | | | 48 292.00 |
ZE Dividends | -8 241.00 | | | -8 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 919.00 | | | 112 919.00 |
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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 | 7.00 | | | 7.00 |
