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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 40 422.00 | 40 422.00 | | 40 422.00 |
AF Concessions, Patents and Similar Rights | 1 130.00 | 146.00 | 984.00 | 1 130.00 |
AH Goodwill | 649 000.00 | | 649 000.00 | 649 000.00 |
AR Technical installations, industrial equipment and tools | 33 958.00 | 22 402.00 | 11 555.00 | 33 958.00 |
AT Other tangible assets | 41 502.00 | 28 861.00 | 12 641.00 | 41 502.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 772 891.00 | 91 832.00 | 681 059.00 | 772 891.00 |
BT Goods | 87 086.00 | | 87 086.00 | 87 086.00 |
BX Customers and related accounts | 3 042.00 | | 3 042.00 | 3 042.00 |
BZ Other receivables | 11 101.00 | | 11 101.00 | 11 101.00 |
CF Cash and cash equivalents | 79 816.00 | | 79 816.00 | 79 816.00 |
CH Prepaid expenses | 1 167.00 | | 1 167.00 | 1 167.00 |
CJ TOTAL (II) | 182 212.00 | | 182 212.00 | 182 212.00 |
CO Grand total (0 to V) | 955 103.00 | 91 832.00 | 863 271.00 | 955 103.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 6 720.00 | | 6 720.00 | 6 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 193 910.00 | 155 728.00 | | 193 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 550.00 | 38 182.00 | | 35 550.00 |
DL TOTAL (I) | 252 560.00 | 217 010.00 | | 252 560.00 |
DU Loans and Debts from Credit Institutions (3) | 244 010.00 | 279 474.00 | | 244 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 280.00 | 261 560.00 | | 247 280.00 |
DX Trade payables and related accounts | 78 862.00 | 66 202.00 | | 78 862.00 |
DY Tax and social security liabilities | 12 404.00 | 5 530.00 | | 12 404.00 |
EA Other liabilities | 28 155.00 | 27 905.00 | | 28 155.00 |
EC TOTAL (IV) | 610 710.00 | 640 672.00 | | 610 710.00 |
EE Grand total (I to V) | 863 271.00 | 857 682.00 | | 863 271.00 |
EG Accrued income and payables due within one year | 408 315.00 | 403 019.00 | | 408 315.00 |
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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 | 754 170.00 | | 18 722.00 | 754 170.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 422.00 | | | 40 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 880.00 | |
I4 DECREASES Grand Total | | | 772 891.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 422.00 | |
IO DECREASES Total including other intangible assets | | | 650 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 649 000.00 | | 1 130.00 | 649 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 488.00 | | 11 972.00 | 63 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 260.00 | | 5 620.00 | 1 260.00 |
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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 | 83 791.00 | 8 041.00 | | 83 791.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 422.00 | | | 40 422.00 |
PE DEPRECIATION Total including other intangible assets | | 146.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 43 369.00 | 7 894.00 | | 43 369.00 |
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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 | 78 862.00 | 78 862.00 | | 78 862.00 |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 6 882.00 | 6 882.00 | | 6 882.00 |
8E Income Taxes | 1 390.00 | 1 390.00 | | 1 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 155.00 | 28 155.00 | | 28 155.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 3 042.00 | 3 042.00 | | 3 042.00 |
UZ Social Security, other social security organizations | 67.00 | 67.00 | | 67.00 |
VB VAT | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 244 010.00 | 41 615.00 | 161 028.00 | 244 010.00 |
VI Group and Associates | 247 280.00 | 247 280.00 | | 247 280.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 42 447.00 | | | 42 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 916.00 | 916.00 | | 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 694.00 | 10 694.00 | | 10 694.00 |
VS Prepaid expenses | 1 167.00 | 1 167.00 | | 1 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 470.00 | 15 470.00 | | 15 470.00 |
VW VAT | 717.00 | 717.00 | | 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 710.00 | 408 315.00 | 161 028.00 | 610 710.00 |
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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 | 509.00 | 266.00 | | 509.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 510.00 | 8 066.00 | | 8 510.00 |
ST Other accounts | 40 860.00 | 39 158.00 | | 40 860.00 |
XQ Rental, rental and co-ownership charges | 41 098.00 | 42 100.00 | | 41 098.00 |
YW Business tax | 1 757.00 | 1 799.00 | | 1 757.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 266.00 | 2 065.00 | | 2 266.00 |
YY Amount of VAT collected | 54 159.00 | 53 342.00 | | 54 159.00 |
YZ Total deductible VAT on goods and services | 48 153.00 | 47 500.00 | | 48 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 467.00 | 89 324.00 | | 90 467.00 |
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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 | 1.00 | | | 1.00 |
