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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
AR Technical installations, industrial equipment and tools | 120 169.00 | 28 467.00 | 91 701.00 | 120 169.00 |
AT Other tangible assets | 277 838.00 | 74 888.00 | 202 949.00 | 277 838.00 |
BH Other financial assets | 27 060.00 | | 27 060.00 | 27 060.00 |
BJ TOTAL (I) | 2 625 067.00 | 103 355.00 | 2 521 711.00 | 2 625 067.00 |
BT Goods | 285 511.00 | | 285 511.00 | 285 511.00 |
BX Customers and related accounts | 65 930.00 | | 65 930.00 | 65 930.00 |
BZ Other receivables | 1 298 327.00 | | 1 298 327.00 | 1 298 327.00 |
CF Cash and cash equivalents | 6 746.00 | | 6 746.00 | 6 746.00 |
CH Prepaid expenses | 1 432.00 | | 1 432.00 | 1 432.00 |
CJ TOTAL (II) | 1 371 004.00 | | 1 371 004.00 | 1 371 004.00 |
CO Grand total (0 to V) | 1 371 004.00 | | 1 371 004.00 | 1 371 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 346.00 | | | 414 346.00 |
DL TOTAL (I) | 634 346.00 | | | 634 346.00 |
DU Loans and Debts from Credit Institutions (3) | 6 156.00 | | | 6 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 964.00 | | | 365 964.00 |
DX Trade payables and related accounts | 225 281.00 | | | 225 281.00 |
DY Tax and social security liabilities | 88 853.00 | | | 88 853.00 |
EA Other liabilities | 50 402.00 | | | 50 402.00 |
EC TOTAL (IV) | 736 658.00 | | | 736 658.00 |
EE Grand total (I to V) | 1 371 004.00 | | | 1 371 004.00 |
EG Accrued income and payables due within one year | 736 658.00 | | | 736 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 156.00 | | | 6 156.00 |
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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 | 2 625 067.00 | | | 2 625 067.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 060.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 060.00 | | |
I4 DECREASES Grand Total | | 2 625 067.00 | | |
IO DECREASES Total including other intangible assets | | 2 200 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 398 007.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 200 000.00 | | | 2 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 007.00 | | | 398 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 060.00 | | | 27 060.00 |
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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 | 103 355.00 | 66 425.00 | 169 781.00 | 103 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 355.00 | 66 425.00 | 169 781.00 | 103 355.00 |
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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 | 225 281.00 | 225 281.00 | | 225 281.00 |
8C Staff and Related Accounts | 7 766.00 | 7 766.00 | | 7 766.00 |
8D Social Security and Other Social Organizations | 63 386.00 | 63 386.00 | | 63 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 402.00 | 50 402.00 | | 50 402.00 |
UT Other financial assets | 27 060.00 | | 27 060.00 | 27 060.00 |
UX Other trade receivables | 65 930.00 | 65 930.00 | | 65 930.00 |
UZ Social Security, other social security organizations | 11 647.00 | 11 647.00 | | 11 647.00 |
VB VAT | 7 999.00 | 7 999.00 | | 7 999.00 |
VG Loans with a maturity of up to one year at origin | 6 156.00 | 6 156.00 | | 6 156.00 |
VH Loans with a maturity of more than one year at origin | 1 913 552.00 | 211 124.00 | 831 012.00 | 1 913 552.00 |
VI Group and Associates | 365 964.00 | 365 964.00 | | 365 964.00 |
VK Loans repaid during the year | 1 913 355.00 | | | 1 913 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 251.00 | 4 251.00 | | 4 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 290 327.00 | 1 290 327.00 | | 1 290 327.00 |
VS Prepaid expenses | 1 432.00 | 1 432.00 | | 1 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 364 257.00 | 1 364 257.00 | | 1 364 257.00 |
VW VAT | 21 216.00 | 21 216.00 | | 21 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 658.00 | 736 658.00 | | 736 658.00 |
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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 | 29 227.00 | | | 29 227.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 119.00 | | | 49 119.00 |
ST Other accounts | 44 785.00 | | | 44 785.00 |
XQ Rental, rental and co-ownership charges | 81 660.00 | | | 81 660.00 |
YT Subcontracting | 5 210.00 | | | 5 210.00 |
YW Business tax | 12 660.00 | | | 12 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 887.00 | | | 41 887.00 |
YY Amount of VAT collected | 169 778.00 | | | 169 778.00 |
YZ Total deductible VAT on goods and services | 129 513.00 | | | 129 513.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 776.00 | | | 180 776.00 |
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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 | 8.00 | | | 8.00 |
