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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 472.00 | | 32 472.00 | 32 472.00 |
AP Buildings | 1 672.00 | 1 672.00 | | 1 672.00 |
AR Technical installations, industrial equipment and tools | 4 750.00 | 4 750.00 | | 4 750.00 |
AT Other tangible assets | 33 166.00 | 32 575.00 | 592.00 | 33 166.00 |
BH Other financial assets | 1 771.00 | | 1 771.00 | 1 771.00 |
BJ TOTAL (I) | 73 832.00 | 38 997.00 | 34 835.00 | 73 832.00 |
BT Goods | 65 109.00 | | 65 109.00 | 65 109.00 |
BX Customers and related accounts | 20 410.00 | | 20 410.00 | 20 410.00 |
BZ Other receivables | 24 106.00 | | 24 106.00 | 24 106.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 713.00 | | 713.00 | 713.00 |
CH Prepaid expenses | 724.00 | | 724.00 | 724.00 |
CJ TOTAL (II) | 116 062.00 | | 116 062.00 | 116 062.00 |
CO Grand total (0 to V) | 189 893.00 | 38 997.00 | 150 896.00 | 189 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 55 721.00 | 80 907.00 | | 55 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 649.00 | -25 186.00 | | -1 649.00 |
DL TOTAL (I) | 62 456.00 | 64 105.00 | | 62 456.00 |
DU Loans and Debts from Credit Institutions (3) | 14 707.00 | 574.00 | | 14 707.00 |
DX Trade payables and related accounts | 53 451.00 | 61 309.00 | | 53 451.00 |
DY Tax and social security liabilities | 20 282.00 | 24 075.00 | | 20 282.00 |
EC TOTAL (IV) | 88 440.00 | 85 958.00 | | 88 440.00 |
EE Grand total (I to V) | 150 896.00 | 150 064.00 | | 150 896.00 |
EG Accrued income and payables due within one year | 88 440.00 | 85 958.00 | | 88 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 088.00 | | | 14 088.00 |
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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 | 73 225.00 | | 607.00 | 73 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 771.00 | |
I4 DECREASES Grand Total | | | 73 832.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 32 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 472.00 | | | 32 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 982.00 | | 607.00 | 38 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 771.00 | | | 1 771.00 |
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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 | 38 612.00 | 385.00 | | 38 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 612.00 | 385.00 | | 38 612.00 |
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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 | 53 451.00 | 53 451.00 | | 53 451.00 |
8C Staff and Related Accounts | 5 206.00 | 5 206.00 | | 5 206.00 |
8D Social Security and Other Social Organizations | 9 424.00 | 9 424.00 | | 9 424.00 |
UT Other financial assets | 1 771.00 | 1 771.00 | | 1 771.00 |
UX Other trade receivables | 20 410.00 | 20 410.00 | | 20 410.00 |
UY Staff and related accounts | 8 600.00 | 8 600.00 | | 8 600.00 |
UZ Social Security, other social security organizations | 2 665.00 | 2 665.00 | | 2 665.00 |
VB VAT | 1 179.00 | 1 179.00 | | 1 179.00 |
VC Group and associates | 2 575.00 | 2 575.00 | | 2 575.00 |
VG Loans with a maturity of up to one year at origin | 14 707.00 | 14 707.00 | | 14 707.00 |
VM Income taxes | 4 378.00 | 4 378.00 | | 4 378.00 |
VP Miscellaneous | 2 745.00 | 2 745.00 | | 2 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 229.00 | 4 229.00 | | 4 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 964.00 | 1 964.00 | | 1 964.00 |
VS Prepaid expenses | 724.00 | 724.00 | | 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 011.00 | 47 011.00 | | 47 011.00 |
VW VAT | 1 422.00 | 1 422.00 | | 1 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 440.00 | 88 440.00 | | 88 440.00 |
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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 | 4 928.00 | 5 503.00 | | 4 928.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 393.00 | 6 086.00 | | 5 393.00 |
ST Other accounts | 19 300.00 | 16 584.00 | | 19 300.00 |
XQ Rental, rental and co-ownership charges | 20 490.00 | 20 721.00 | | 20 490.00 |
YW Business tax | 1 584.00 | 776.00 | | 1 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 512.00 | 6 279.00 | | 6 512.00 |
YY Amount of VAT collected | 22 900.00 | 21 466.00 | | 22 900.00 |
YZ Total deductible VAT on goods and services | 16 634.00 | 16 922.00 | | 16 634.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 183.00 | 43 391.00 | | 45 183.00 |
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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 | 3.00 | | | 3.00 |
