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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 843 200.00 | | 843 200.00 | 843 200.00 |
AT Other tangible assets | 51 479.00 | 12 686.00 | 38 793.00 | 51 479.00 |
BH Other financial assets | 11 472.00 | | 11 472.00 | 11 472.00 |
BJ TOTAL (I) | 906 151.00 | 12 686.00 | 893 465.00 | 906 151.00 |
BV Advances and down payments on orders | 169.00 | | 169.00 | 169.00 |
BX Customers and related accounts | 14 528.00 | | 14 528.00 | 14 528.00 |
BZ Other receivables | 12 338.00 | | 12 338.00 | 12 338.00 |
CF Cash and cash equivalents | 630 254.00 | | 630 254.00 | 630 254.00 |
CH Prepaid expenses | 1 403.00 | | 1 403.00 | 1 403.00 |
CJ TOTAL (II) | 658 693.00 | | 658 693.00 | 658 693.00 |
CO Grand total (0 to V) | 1 564 844.00 | 12 686.00 | 1 552 158.00 | 1 564 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 129 665.00 | | | 129 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 340.00 | 139 665.00 | | 281 340.00 |
DL TOTAL (I) | 521 005.00 | 239 665.00 | | 521 005.00 |
DU Loans and Debts from Credit Institutions (3) | 830 079.00 | 893 529.00 | | 830 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 703.00 | 13 992.00 | | 38 703.00 |
DX Trade payables and related accounts | 3 245.00 | 415.00 | | 3 245.00 |
DY Tax and social security liabilities | 134 194.00 | 135 870.00 | | 134 194.00 |
EA Other liabilities | 24 932.00 | 14 718.00 | | 24 932.00 |
EC TOTAL (IV) | 1 031 153.00 | 1 058 524.00 | | 1 031 153.00 |
EE Grand total (I to V) | 1 552 158.00 | 1 298 189.00 | | 1 552 158.00 |
EG Accrued income and payables due within one year | 286 535.00 | 249 583.00 | | 286 535.00 |
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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 | 871 472.00 | | 34 678.00 | 871 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 472.00 | |
I4 DECREASES Grand Total | | | 906 151.00 | |
IO DECREASES Total including other intangible assets | | | 843 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 843 200.00 | | | 843 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 800.00 | | 34 678.00 | 16 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 472.00 | | | 11 472.00 |
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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 | 782.00 | 11 904.00 | | 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 782.00 | 11 904.00 | | 782.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 241.00 | 1 241.00 | | 1 241.00 |
8B Suppliers and Related Accounts | 3 245.00 | 3 245.00 | | 3 245.00 |
8C Staff and Related Accounts | 14 926.00 | 14 926.00 | | 14 926.00 |
8D Social Security and Other Social Organizations | 35 641.00 | 35 641.00 | | 35 641.00 |
8E Income Taxes | 54 391.00 | 54 391.00 | | 54 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 932.00 | 24 932.00 | | 24 932.00 |
UT Other financial assets | 11 472.00 | | 11 472.00 | 11 472.00 |
UX Other trade receivables | 14 528.00 | 14 528.00 | | 14 528.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
UZ Social Security, other social security organizations | 176.00 | 176.00 | | 176.00 |
VB VAT | 7 201.00 | 7 201.00 | | 7 201.00 |
VH Loans with a maturity of more than one year at origin | 830 079.00 | 85 461.00 | 337 562.00 | 830 079.00 |
VI Group and Associates | 37 463.00 | 37 463.00 | | 37 463.00 |
VJ Loans taken out during the year | 26 592.00 | | | 26 592.00 |
VK Loans repaid during the year | 83 566.00 | | | 83 566.00 |
VP Miscellaneous | 9.00 | 9.00 | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 492.00 | 2 492.00 | | 2 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 933.00 | 4 933.00 | | 4 933.00 |
VS Prepaid expenses | 1 403.00 | 1 403.00 | | 1 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 741.00 | 28 270.00 | 11 472.00 | 39 741.00 |
VW VAT | 26 744.00 | 26 744.00 | | 26 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 153.00 | 286 535.00 | 337 562.00 | 1 031 153.00 |
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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 | 5 090.00 | 39 450.00 | | 5 090.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 744.00 | 4 180.00 | | 16 744.00 |
ST Other accounts | 159 036.00 | 33 762.00 | | 159 036.00 |
XQ Rental, rental and co-ownership charges | 28 170.00 | 5 119.00 | | 28 170.00 |
YW Business tax | 2 685.00 | | | 2 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 775.00 | 39 450.00 | | 7 775.00 |
YY Amount of VAT collected | 291 590.00 | 85 367.00 | | 291 590.00 |
YZ Total deductible VAT on goods and services | 34 859.00 | 8 873.00 | | 34 859.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 950.00 | 43 061.00 | | 203 950.00 |
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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 |
