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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 990 919.00 | | 990 919.00 | 990 919.00 |
AR Technical installations, industrial equipment and tools | 1 181.00 | 303.00 | 878.00 | 1 181.00 |
AT Other tangible assets | 17 028.00 | 7 719.00 | 9 308.00 | 17 028.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 011 658.00 | 8 022.00 | 1 003 636.00 | 1 011 658.00 |
BT Goods | 180 089.00 | | 180 089.00 | 180 089.00 |
BV Advances and down payments on orders | 6 418.00 | | 6 418.00 | 6 418.00 |
BX Customers and related accounts | 17 859.00 | | 17 859.00 | 17 859.00 |
BZ Other receivables | 14 504.00 | | 14 504.00 | 14 504.00 |
CF Cash and cash equivalents | 235 741.00 | | 235 741.00 | 235 741.00 |
CH Prepaid expenses | 2 343.00 | | 2 343.00 | 2 343.00 |
CJ TOTAL (II) | 456 953.00 | | 456 953.00 | 456 953.00 |
CO Grand total (0 to V) | 1 468 611.00 | 8 022.00 | 1 460 589.00 | 1 468 611.00 |
CU Other investments | 2 370.00 | | 2 370.00 | 2 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 4 453.00 | 1 445.00 | | 4 453.00 |
DG Other reserves | 84 000.00 | 27 000.00 | | 84 000.00 |
DH Retained earnings | 602.00 | 451.00 | | 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 322.00 | 60 160.00 | | 64 322.00 |
DL TOTAL (I) | 1 153 377.00 | 1 089 055.00 | | 1 153 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 710.00 | 111 922.00 | | 128 710.00 |
DX Trade payables and related accounts | 115 613.00 | 72 241.00 | | 115 613.00 |
DY Tax and social security liabilities | 56 706.00 | 43 526.00 | | 56 706.00 |
EA Other liabilities | 6 182.00 | 4 878.00 | | 6 182.00 |
EC TOTAL (IV) | 307 211.00 | 232 566.00 | | 307 211.00 |
EE Grand total (I to V) | 1 460 589.00 | 1 321 621.00 | | 1 460 589.00 |
EG Accrued income and payables due within one year | 307 211.00 | 232 566.00 | | 307 211.00 |
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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 | 1 001 182.00 | | 10 476.00 | 1 001 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 530.00 | |
I4 DECREASES Grand Total | | | 1 011 658.00 | |
IO DECREASES Total including other intangible assets | | | 990 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 990 919.00 | | | 990 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 832.00 | | 10 376.00 | 7 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 430.00 | | 100.00 | 2 430.00 |
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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 | 6 722.00 | 1 300.00 | | 6 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 722.00 | 1 300.00 | | 6 722.00 |
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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 | 115 613.00 | 115 613.00 | | 115 613.00 |
8C Staff and Related Accounts | 16 569.00 | 16 569.00 | | 16 569.00 |
8D Social Security and Other Social Organizations | 24 744.00 | 24 744.00 | | 24 744.00 |
8E Income Taxes | 3 488.00 | 3 488.00 | | 3 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 182.00 | 6 182.00 | | 6 182.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 17 859.00 | 17 859.00 | | 17 859.00 |
UZ Social Security, other social security organizations | 36.00 | 36.00 | | 36.00 |
VB VAT | 702.00 | 702.00 | | 702.00 |
VI Group and Associates | 128 710.00 | 128 710.00 | | 128 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 238.00 | 10 238.00 | | 10 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 766.00 | 13 766.00 | | 13 766.00 |
VS Prepaid expenses | 2 343.00 | 2 343.00 | | 2 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 866.00 | 34 706.00 | 160.00 | 34 866.00 |
VW VAT | 1 667.00 | 1 667.00 | | 1 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 211.00 | 307 211.00 | | 307 211.00 |
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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 | 3 749.00 | 3 266.00 | | 3 749.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 540.00 | 8 582.00 | | 8 540.00 |
ST Other accounts | 18 878.00 | 20 741.00 | | 18 878.00 |
XQ Rental, rental and co-ownership charges | 16 433.00 | 15 551.00 | | 16 433.00 |
YT Subcontracting | 2 901.00 | 2 761.00 | | 2 901.00 |
YW Business tax | 1 462.00 | 1 698.00 | | 1 462.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 211.00 | 4 964.00 | | 5 211.00 |
YY Amount of VAT collected | 80 150.00 | 73 838.00 | | 80 150.00 |
YZ Total deductible VAT on goods and services | 62 759.00 | 56 286.00 | | 62 759.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 752.00 | 47 634.00 | | 46 752.00 |
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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 | 5.00 | | | 5.00 |
