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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 141 868.00 | 138 121.00 | 3 747.00 | 141 868.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 386 718.00 | 139 121.00 | 247 597.00 | 386 718.00 |
BX Customers and related accounts | 61 926.00 | | 61 926.00 | 61 926.00 |
BZ Other receivables | 73 037.00 | | 73 037.00 | 73 037.00 |
CF Cash and cash equivalents | 90 236.00 | | 90 236.00 | 90 236.00 |
CH Prepaid expenses | 11 628.00 | | 11 628.00 | 11 628.00 |
CJ TOTAL (II) | 236 827.00 | | 236 827.00 | 236 827.00 |
CO Grand total (0 to V) | 623 545.00 | 139 121.00 | 484 423.00 | 623 545.00 |
CU Other investments | 195 000.00 | | 195 000.00 | 195 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DB Share, merger, contribution premiums, etc. | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 201 897.00 | 168 041.00 | | 201 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 226.00 | 33 856.00 | | 25 226.00 |
DL TOTAL (I) | 279 523.00 | 254 297.00 | | 279 523.00 |
DU Loans and Debts from Credit Institutions (3) | 93 743.00 | 50.00 | | 93 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 56 489.00 | | |
DX Trade payables and related accounts | 12 179.00 | 10 284.00 | | 12 179.00 |
DY Tax and social security liabilities | 51 654.00 | 44 035.00 | | 51 654.00 |
EA Other liabilities | 47 324.00 | 21 347.00 | | 47 324.00 |
EC TOTAL (IV) | 204 900.00 | 132 205.00 | | 204 900.00 |
EE Grand total (I to V) | 484 423.00 | 386 502.00 | | 484 423.00 |
EG Accrued income and payables due within one year | 174 493.00 | 132 205.00 | | 174 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | 50.00 | | 49.00 |
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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 | 309 348.00 | | 77 369.00 | 309 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 850.00 | |
I4 DECREASES Grand Total | | | 386 718.00 | |
IO DECREASES Total including other intangible assets | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 000.00 | | | 46 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 498.00 | | 2 369.00 | 140 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 850.00 | | 75 000.00 | 122 850.00 |
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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 | 134 203.00 | 4 918.00 | | 134 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 203.00 | 4 918.00 | | 134 203.00 |
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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 | 12 179.00 | 12 179.00 | | 12 179.00 |
8C Staff and Related Accounts | 35 251.00 | 35 251.00 | | 35 251.00 |
8D Social Security and Other Social Organizations | 4 692.00 | 4 692.00 | | 4 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 324.00 | 47 324.00 | | 47 324.00 |
UT Other financial assets | 2 850.00 | 2 850.00 | | 2 850.00 |
UX Other trade receivables | 61 926.00 | 61 926.00 | | 61 926.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
UZ Social Security, other social security organizations | 388.00 | 388.00 | | 388.00 |
VB VAT | 1 148.00 | 1 148.00 | | 1 148.00 |
VC Group and associates | 60 621.00 | 60 621.00 | | 60 621.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 93 693.00 | 63 286.00 | 30 407.00 | 93 693.00 |
VK Loans repaid during the year | 3 385.00 | | | 3 385.00 |
VM Income taxes | 8 380.00 | 8 380.00 | | 8 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 869.00 | 5 869.00 | | 5 869.00 |
VS Prepaid expenses | 11 628.00 | 11 628.00 | | 11 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 441.00 | 149 441.00 | | 149 441.00 |
VW VAT | 5 842.00 | 5 842.00 | | 5 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 900.00 | 174 493.00 | 30 407.00 | 204 900.00 |
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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 | 8 045.00 | 10 302.00 | | 8 045.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 918.00 | 4 167.00 | | 5 918.00 |
ST Other accounts | 98 153.00 | 108 298.00 | | 98 153.00 |
XQ Rental, rental and co-ownership charges | 15 237.00 | 15 025.00 | | 15 237.00 |
YQ Equipment leasing commitment | 82 534.00 | 89 099.00 | | 82 534.00 |
YT Subcontracting | | 10 981.00 | | |
YW Business tax | 1 161.00 | 900.00 | | 1 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 206.00 | 11 202.00 | | 9 206.00 |
YY Amount of VAT collected | 31 425.00 | 36 221.00 | | 31 425.00 |
YZ Total deductible VAT on goods and services | 18 566.00 | 23 214.00 | | 18 566.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 308.00 | 138 470.00 | | 119 308.00 |
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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 |
