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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 031.00 | 5 790.00 | 240.00 | 6 031.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AR Technical installations, industrial equipment and tools | 26 940.00 | 26 589.00 | 351.00 | 26 940.00 |
AT Other tangible assets | 11 518.00 | 3 917.00 | 7 601.00 | 11 518.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 850 289.00 | 36 297.00 | 813 992.00 | 850 289.00 |
BT Goods | 189 017.00 | | 189 017.00 | 189 017.00 |
BX Customers and related accounts | 2 040.00 | | 2 040.00 | 2 040.00 |
BZ Other receivables | 23 580.00 | | 23 580.00 | 23 580.00 |
CF Cash and cash equivalents | 480 327.00 | | 480 327.00 | 480 327.00 |
CJ TOTAL (II) | 694 964.00 | | 694 964.00 | 694 964.00 |
CO Grand total (0 to V) | 1 545 253.00 | 36 297.00 | 1 508 956.00 | 1 545 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 90 183.00 | | | 90 183.00 |
DH Retained earnings | -151 338.00 | | | -151 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 437.00 | | | 239 437.00 |
DL TOTAL (I) | 1 278 282.00 | | | 1 278 282.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 256.00 | | | 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 546.00 | | | 1 546.00 |
DX Trade payables and related accounts | 99 864.00 | | | 99 864.00 |
DY Tax and social security liabilities | 51 272.00 | | | 51 272.00 |
EA Other liabilities | 57 737.00 | | | 57 737.00 |
EC TOTAL (IV) | 210 674.00 | | | 210 674.00 |
EE Grand total (I to V) | 1 508 956.00 | | | 1 508 956.00 |
EG Accrued income and payables due within one year | 204 152.00 | | | 204 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256.00 | | | 256.00 |
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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 | 843 468.00 | | 1 821.00 | 843 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 800.00 | |
I4 DECREASES Grand Total | | | 850 289.00 | |
IO DECREASES Total including other intangible assets | | | 806 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 806 031.00 | | | 806 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 637.00 | | 1 821.00 | 36 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 32 678.00 | 3 745.00 | | 32 678.00 |
PE DEPRECIATION Total including other intangible assets | 3 780.00 | 2 010.00 | | 3 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 898.00 | 1 735.00 | | 28 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 99 864.00 | 99 864.00 | | 99 864.00 |
8C Staff and Related Accounts | 1 976.00 | 1 976.00 | | 1 976.00 |
8D Social Security and Other Social Organizations | 12 145.00 | 12 145.00 | | 12 145.00 |
8E Income Taxes | 31 309.00 | 31 309.00 | | 31 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 737.00 | 57 737.00 | | 57 737.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 2 040.00 | 2 040.00 | | 2 040.00 |
UZ Social Security, other social security organizations | 2 325.00 | 2 325.00 | | 2 325.00 |
VB VAT | 4 943.00 | 4 943.00 | | 4 943.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VI Group and Associates | 1 546.00 | 1 546.00 | | 1 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 738.00 | 738.00 | | 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 312.00 | 16 312.00 | | 16 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 620.00 | 25 620.00 | 5 000.00 | 30 620.00 |
VW VAT | 5 105.00 | 5 105.00 | | 5 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 674.00 | 210 674.00 | | 210 674.00 |
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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 | 22 699.00 | | | 22 699.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 978.00 | | | 15 978.00 |
ST Other accounts | 18 971.00 | | | 18 971.00 |
XQ Rental, rental and co-ownership charges | 19 000.00 | | | 19 000.00 |
YW Business tax | 1 238.00 | | | 1 238.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 937.00 | | | 23 937.00 |
YY Amount of VAT collected | 85 746.00 | | | 85 746.00 |
YZ Total deductible VAT on goods and services | 53 974.00 | | | 53 974.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 949.00 | | | 53 949.00 |
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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 | 2.00 | | | 2.00 |
