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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 3 111.00 | 4 889.00 | 8 000.00 |
AT Other tangible assets | 78 491.00 | 22 658.00 | 55 833.00 | 78 491.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 5 258.00 | | 5 258.00 | 5 258.00 |
BJ TOTAL (I) | 151 779.00 | 25 769.00 | 126 010.00 | 151 779.00 |
BL Raw materials, supplies | 8 360.00 | | 8 360.00 | 8 360.00 |
BX Customers and related accounts | 108 773.00 | | 108 773.00 | 108 773.00 |
BZ Other receivables | 51 780.00 | | 51 780.00 | 51 780.00 |
CF Cash and cash equivalents | 132 343.00 | | 132 343.00 | 132 343.00 |
CH Prepaid expenses | 4 058.00 | | 4 058.00 | 4 058.00 |
CJ TOTAL (II) | 305 314.00 | | 305 314.00 | 305 314.00 |
CO Grand total (0 to V) | 457 093.00 | 25 769.00 | 431 324.00 | 457 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 946.00 | | | 47 946.00 |
DL TOTAL (I) | 57 946.00 | | | 57 946.00 |
DU Loans and Debts from Credit Institutions (3) | 149 647.00 | | | 149 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 616.00 | | | 82 616.00 |
DX Trade payables and related accounts | 7 429.00 | | | 7 429.00 |
DY Tax and social security liabilities | 128 386.00 | | | 128 386.00 |
EA Other liabilities | 5 300.00 | | | 5 300.00 |
EC TOTAL (IV) | 373 378.00 | | | 373 378.00 |
EE Grand total (I to V) | 431 324.00 | | | 431 324.00 |
EG Accrued income and payables due within one year | 279 102.00 | | | 279 102.00 |
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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 | | | 159 779.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 288.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 151 779.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 86 491.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 60 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 94 491.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 288.00 | |
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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 | | 26 769.00 | 1 000.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26 769.00 | 1 000.00 | |
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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 | 7 429.00 | 7 429.00 | | 7 429.00 |
8C Staff and Related Accounts | 43 557.00 | 43 557.00 | | 43 557.00 |
8D Social Security and Other Social Organizations | 36 982.00 | 36 982.00 | | 36 982.00 |
8E Income Taxes | 10 129.00 | 10 129.00 | | 10 129.00 |
8J Fixed Asset Liabilities and Related Accounts | | 1.00 | | |
8K Other liabilities (including liabilities related to repo transactions) | 5 300.00 | 5 300.00 | | 5 300.00 |
UT Other financial assets | 5 258.00 | | 5 258.00 | 5 258.00 |
UX Other trade receivables | 108 773.00 | 108 773.00 | | 108 773.00 |
UZ Social Security, other social security organizations | 6 451.00 | 6 451.00 | | 6 451.00 |
VB VAT | 905.00 | 905.00 | | 905.00 |
VH Loans with a maturity of more than one year at origin | 149 647.00 | 55 371.00 | 76 997.00 | 149 647.00 |
VI Group and Associates | 82 616.00 | 82 616.00 | | 82 616.00 |
VJ Loans taken out during the year | 165 500.00 | | | 165 500.00 |
VK Loans repaid during the year | 15 880.00 | | | 15 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 086.00 | 5 086.00 | | 5 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 424.00 | 44 424.00 | | 44 424.00 |
VS Prepaid expenses | 4 058.00 | 4 058.00 | | 4 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 868.00 | 164 611.00 | 5 258.00 | 169 868.00 |
VW VAT | 32 632.00 | 32 632.00 | | 32 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 378.00 | 279 102.00 | 76 997.00 | 373 378.00 |
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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 | 3 401.00 | | | 3 401.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 850.00 | | | 20 850.00 |
ST Other accounts | 77 690.00 | | | 77 690.00 |
XQ Rental, rental and co-ownership charges | 19 416.00 | | | 19 416.00 |
YT Subcontracting | 6 689.00 | | | 6 689.00 |
YW Business tax | 2 176.00 | | | 2 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 577.00 | | | 5 577.00 |
YY Amount of VAT collected | 155 945.00 | | | 155 945.00 |
YZ Total deductible VAT on goods and services | 29 626.00 | | | 29 626.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 645.00 | | | 124 645.00 |
