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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 272 000.00 | | 272 000.00 | 272 000.00 |
AJ Other Intangible Assets | 1 700.00 | 1 504.00 | 196.00 | 1 700.00 |
AR Technical installations, industrial equipment and tools | 40 764.00 | 25 759.00 | 15 005.00 | 40 764.00 |
AT Other tangible assets | 70 536.00 | 34 672.00 | 35 864.00 | 70 536.00 |
BH Other financial assets | 476.00 | | 476.00 | 476.00 |
BJ TOTAL (I) | 385 476.00 | 61 936.00 | 323 540.00 | 385 476.00 |
BL Raw materials, supplies | 1 151.00 | | 1 151.00 | 1 151.00 |
BT Goods | 7 062.00 | | 7 062.00 | 7 062.00 |
BZ Other receivables | 6 166.00 | | 6 166.00 | 6 166.00 |
CF Cash and cash equivalents | 88 087.00 | | 88 087.00 | 88 087.00 |
CH Prepaid expenses | 2 342.00 | | 2 342.00 | 2 342.00 |
CJ TOTAL (II) | 104 808.00 | | 104 808.00 | 104 808.00 |
CO Grand total (0 to V) | 490 284.00 | 61 936.00 | 428 348.00 | 490 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 17 439.00 | | | 17 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 229.00 | | | 28 229.00 |
DL TOTAL (I) | 47 318.00 | | | 47 318.00 |
DU Loans and Debts from Credit Institutions (3) | 235 488.00 | | | 235 488.00 |
DX Trade payables and related accounts | 99 326.00 | | | 99 326.00 |
DY Tax and social security liabilities | 45 598.00 | | | 45 598.00 |
EA Other liabilities | 619.00 | | | 619.00 |
EC TOTAL (IV) | 381 031.00 | | | 381 031.00 |
EE Grand total (I to V) | 428 348.00 | | | 428 348.00 |
EG Accrued income and payables due within one year | 201 621.00 | | | 201 621.00 |
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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 | 385 000.00 | | 476.00 | 385 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 476.00 | |
I4 DECREASES Grand Total | | | 385 476.00 | |
IO DECREASES Total including other intangible assets | | | 273 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 700.00 | | | 273 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 300.00 | | | 111 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 476.00 | |
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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 | 41 159.00 | 20 778.00 | | 41 159.00 |
PE DEPRECIATION Total including other intangible assets | 654.00 | 850.00 | | 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 504.00 | 19 928.00 | | 40 504.00 |
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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 | 99 326.00 | 99 326.00 | | 99 326.00 |
8C Staff and Related Accounts | 15 823.00 | 15 823.00 | | 15 823.00 |
8D Social Security and Other Social Organizations | 18 644.00 | 18 644.00 | | 18 644.00 |
8E Income Taxes | 3 471.00 | 3 471.00 | | 3 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 619.00 | 619.00 | | 619.00 |
UT Other financial assets | 476.00 | | 476.00 | 476.00 |
UZ Social Security, other social security organizations | 30.00 | 30.00 | | 30.00 |
VB VAT | 3 720.00 | 3 720.00 | | 3 720.00 |
VH Loans with a maturity of more than one year at origin | 235 488.00 | 56 078.00 | 179 410.00 | 235 488.00 |
VK Loans repaid during the year | 59 963.00 | | | 59 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 353.00 | 3 353.00 | | 3 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 415.00 | 2 415.00 | | 2 415.00 |
VS Prepaid expenses | 2 342.00 | 2 342.00 | | 2 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 984.00 | 8 508.00 | 476.00 | 8 984.00 |
VW VAT | 4 307.00 | 4 307.00 | | 4 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 031.00 | 201 621.00 | 179 410.00 | 381 031.00 |
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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 | 8 273.00 | | | 8 273.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 672.00 | | | 5 672.00 |
ST Other accounts | 50 794.00 | | | 50 794.00 |
XQ Rental, rental and co-ownership charges | 42 499.00 | | | 42 499.00 |
YW Business tax | 2 579.00 | | | 2 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 852.00 | | | 10 852.00 |
YY Amount of VAT collected | 76 857.00 | | | 76 857.00 |
YZ Total deductible VAT on goods and services | 69 393.00 | | | 69 393.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 965.00 | | | 98 965.00 |
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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 |
