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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
AH Goodwill | 331 784.00 | | 331 784.00 | 331 784.00 |
AR Technical installations, industrial equipment and tools | 163 339.00 | 115 223.00 | 48 116.00 | 163 339.00 |
AT Other tangible assets | 7 907.00 | 4 207.00 | 3 700.00 | 7 907.00 |
BJ TOTAL (I) | 523 031.00 | 119 431.00 | 403 600.00 | 523 031.00 |
BT Goods | 129 564.00 | | 129 564.00 | 129 564.00 |
BX Customers and related accounts | 14 731.00 | | 14 731.00 | 14 731.00 |
BZ Other receivables | 15 160.00 | | 15 160.00 | 15 160.00 |
CF Cash and cash equivalents | 181 033.00 | | 181 033.00 | 181 033.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 340 773.00 | | 340 773.00 | 340 773.00 |
CO Grand total (0 to V) | 863 804.00 | 119 431.00 | 744 374.00 | 863 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 18 435.00 | 18 435.00 | | 18 435.00 |
DD Legal reserve (1) | 2 728.00 | 2 728.00 | | 2 728.00 |
DG Other reserves | 93 004.00 | 93 004.00 | | 93 004.00 |
DH Retained earnings | -10 106.00 | -43 404.00 | | -10 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 452.00 | 33 298.00 | | 9 452.00 |
DL TOTAL (I) | 153 514.00 | 144 061.00 | | 153 514.00 |
DU Loans and Debts from Credit Institutions (3) | 383 366.00 | 237 167.00 | | 383 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 305.00 | 22 779.00 | | 24 305.00 |
DX Trade payables and related accounts | 145 286.00 | 207 002.00 | | 145 286.00 |
DY Tax and social security liabilities | 37 557.00 | 25 710.00 | | 37 557.00 |
EA Other liabilities | 346.00 | 734.00 | | 346.00 |
EC TOTAL (IV) | 590 860.00 | 493 393.00 | | 590 860.00 |
EE Grand total (I to V) | 744 374.00 | 637 454.00 | | 744 374.00 |
EG Accrued income and payables due within one year | 441 238.00 | | | 441 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 365.00 | 9 104.00 | | 365.00 |
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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 | 513 955.00 | | 9 076.00 | 513 955.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 000.00 | | | 20 000.00 |
I4 DECREASES Grand Total | | | 523 031.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 000.00 | |
IO DECREASES Total including other intangible assets | | | 331 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 784.00 | | | 331 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 171.00 | | 9 076.00 | 162 171.00 |
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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 | 85 722.00 | 33 709.00 | | 85 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 722.00 | 33 709.00 | | 85 722.00 |
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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 | 145 286.00 | 145 286.00 | | 145 286.00 |
8C Staff and Related Accounts | 22 593.00 | 22 593.00 | | 22 593.00 |
8D Social Security and Other Social Organizations | 6 679.00 | 6 679.00 | | 6 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346.00 | 346.00 | | 346.00 |
UX Other trade receivables | 14 731.00 | 14 731.00 | | 14 731.00 |
UZ Social Security, other social security organizations | 352.00 | 352.00 | | 352.00 |
VB VAT | 1 734.00 | 1 734.00 | | 1 734.00 |
VG Loans with a maturity of up to one year at origin | 365.00 | 365.00 | | 365.00 |
VH Loans with a maturity of more than one year at origin | 383 001.00 | 233 379.00 | 149 622.00 | 383 001.00 |
VI Group and Associates | 24 305.00 | 24 305.00 | | 24 305.00 |
VP Miscellaneous | 909.00 | 909.00 | | 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 071.00 | 2 071.00 | | 2 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 166.00 | 12 166.00 | | 12 166.00 |
VS Prepaid expenses | 284.00 | 284.00 | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 176.00 | 30 176.00 | | 30 176.00 |
VW VAT | 6 214.00 | 6 214.00 | | 6 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 860.00 | 441 238.00 | 149 622.00 | 590 860.00 |
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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 | 2 768.00 | 2 370.00 | | 2 768.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 740.00 | 13 021.00 | | 8 740.00 |
ST Other accounts | 100 268.00 | 119 544.00 | | 100 268.00 |
YQ Equipment leasing commitment | 14 484.00 | | | 14 484.00 |
YT Subcontracting | 9 569.00 | 3 064.00 | | 9 569.00 |
YU External personnel | 81 725.00 | 83 263.00 | | 81 725.00 |
YW Business tax | 4 173.00 | 5 681.00 | | 4 173.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 941.00 | 8 051.00 | | 6 941.00 |
YY Amount of VAT collected | 335 535.00 | 401 870.00 | | 335 535.00 |
YZ Total deductible VAT on goods and services | 282 988.00 | 340 239.00 | | 282 988.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 302.00 | 218 892.00 | | 200 302.00 |
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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 |
