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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 150.00 | | 87 150.00 | 87 150.00 |
AR Technical installations, industrial equipment and tools | 9 531.00 | 7 996.00 | 1 535.00 | 9 531.00 |
AT Other tangible assets | 49 154.00 | 48 807.00 | 347.00 | 49 154.00 |
BH Other financial assets | 4 370.00 | | 4 370.00 | 4 370.00 |
BJ TOTAL (I) | 150 205.00 | 56 803.00 | 93 402.00 | 150 205.00 |
BT Goods | 6 420.00 | | 6 420.00 | 6 420.00 |
BX Customers and related accounts | 664.00 | | 664.00 | 664.00 |
BZ Other receivables | 141 333.00 | | 141 333.00 | 141 333.00 |
CF Cash and cash equivalents | 1 343.00 | | 1 343.00 | 1 343.00 |
CH Prepaid expenses | 564.00 | | 564.00 | 564.00 |
CJ TOTAL (II) | 150 324.00 | | 150 324.00 | 150 324.00 |
CO Grand total (0 to V) | 300 528.00 | 56 803.00 | 243 726.00 | 300 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 144 092.00 | | | 144 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 902.00 | | | 11 902.00 |
DL TOTAL (I) | 164 794.00 | | | 164 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 983.00 | | | 18 983.00 |
DX Trade payables and related accounts | 21 073.00 | | | 21 073.00 |
DY Tax and social security liabilities | 38 875.00 | | | 38 875.00 |
EC TOTAL (IV) | 78 931.00 | | | 78 931.00 |
EE Grand total (I to V) | 243 726.00 | | | 243 726.00 |
EG Accrued income and payables due within one year | 78 931.00 | | | 78 931.00 |
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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 | 150 205.00 | | | 150 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 370.00 | |
I4 DECREASES Grand Total | | | 150 205.00 | |
IO DECREASES Total including other intangible assets | | | 87 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 150.00 | | | 87 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 684.00 | | | 58 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 370.00 | | | 4 370.00 |
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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 | 56 092.00 | 711.00 | | 56 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 092.00 | 711.00 | | 56 092.00 |
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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 | 21 073.00 | 21 073.00 | | 21 073.00 |
8C Staff and Related Accounts | 13 491.00 | 13 491.00 | | 13 491.00 |
8D Social Security and Other Social Organizations | 17 951.00 | 17 951.00 | | 17 951.00 |
UT Other financial assets | 4 370.00 | | 4 370.00 | 4 370.00 |
UX Other trade receivables | 664.00 | 664.00 | | 664.00 |
UZ Social Security, other social security organizations | 5 432.00 | 5 432.00 | | 5 432.00 |
VB VAT | 42.00 | 42.00 | | 42.00 |
VC Group and associates | 119 208.00 | 119 208.00 | | 119 208.00 |
VI Group and Associates | 18 983.00 | 18 983.00 | | 18 983.00 |
VM Income taxes | 6 803.00 | 6 803.00 | | 6 803.00 |
VP Miscellaneous | 9 741.00 | 9 741.00 | | 9 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 859.00 | 3 859.00 | | 3 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 564.00 | 564.00 | | 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 854.00 | 142 484.00 | 4 370.00 | 146 854.00 |
VW VAT | 3 574.00 | 3 574.00 | | 3 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 931.00 | 78 931.00 | | 78 931.00 |
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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 | 1 973.00 | | | 1 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 597.00 | | | 38 597.00 |
ST Other accounts | 25 164.00 | | | 25 164.00 |
XQ Rental, rental and co-ownership charges | 23 937.00 | | | 23 937.00 |
YW Business tax | 3 708.00 | | | 3 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 680.00 | | | 5 680.00 |
YY Amount of VAT collected | 48 741.00 | | | 48 741.00 |
YZ Total deductible VAT on goods and services | 16 304.00 | | | 16 304.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 698.00 | | | 87 698.00 |
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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 |
