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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 249.00 | | 270 249.00 | 270 249.00 |
AP Buildings | 3 368.00 | 3 368.00 | | 3 368.00 |
AR Technical installations, industrial equipment and tools | 2 944.00 | 2 944.00 | | 2 944.00 |
AT Other tangible assets | 8 279.00 | 6 689.00 | 1 589.00 | 8 279.00 |
BD Other fixed assets | 19.00 | | 19.00 | 19.00 |
BH Other financial assets | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 21 342.00 | 6 689.00 | 14 652.00 | 21 342.00 |
BT Goods | 172 670.00 | | 172 670.00 | 172 670.00 |
BX Customers and related accounts | 10 081.00 | | 10 081.00 | 10 081.00 |
BZ Other receivables | 9 085.00 | | 9 085.00 | 9 085.00 |
CF Cash and cash equivalents | 2 773.00 | | 2 773.00 | 2 773.00 |
CH Prepaid expenses | 12 315.00 | | 12 315.00 | 12 315.00 |
CJ TOTAL (II) | 11 858.00 | | 11 858.00 | 11 858.00 |
CO Grand total (0 to V) | 33 201.00 | 6 689.00 | 26 511.00 | 33 201.00 |
CU Other investments | 13 000.00 | | 13 000.00 | 13 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | | | 6 600.00 |
DE Statutory or contractual reserves | 74 477.00 | | | 74 477.00 |
DH Retained earnings | -356 025.00 | | | -356 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 204.00 | | | -63 204.00 |
DL TOTAL (I) | -272 152.00 | | | -272 152.00 |
DU Loans and Debts from Credit Institutions (3) | 11 662.00 | | | 11 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 102.00 | | | 205 102.00 |
DX Trade payables and related accounts | 89 864.00 | | | 89 864.00 |
DY Tax and social security liabilities | 278.00 | | | 278.00 |
EA Other liabilities | 3 419.00 | | | 3 419.00 |
EC TOTAL (IV) | 298 664.00 | | | 298 664.00 |
EE Grand total (I to V) | 26 511.00 | | | 26 511.00 |
EG Accrued income and payables due within one year | 298 664.00 | | | 298 664.00 |
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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 | 73 329.00 | | 1 370.00 | 73 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 063.00 | |
I4 DECREASES Grand Total | | 53 357.00 | 21 342.00 | |
IO DECREASES Total including other intangible assets | | 53 357.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 8 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 908.00 | | 1 370.00 | 6 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 063.00 | | | 13 063.00 |
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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 | 6 356.00 | 333.00 | | 6 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 356.00 | 333.00 | | 6 356.00 |
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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 | 89 864.00 | 89 864.00 | | 89 864.00 |
8C Staff and Related Accounts | 18 751.00 | 18 751.00 | | 18 751.00 |
8D Social Security and Other Social Organizations | 9 279.00 | 9 279.00 | | 9 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 419.00 | 3 419.00 | | 3 419.00 |
UT Other financial assets | 44.00 | | 44.00 | 44.00 |
UX Other trade receivables | 10 081.00 | 10 081.00 | | 10 081.00 |
UZ Social Security, other social security organizations | 8 112.00 | 8 112.00 | | 8 112.00 |
VB VAT | 9 085.00 | 9 085.00 | | 9 085.00 |
VH Loans with a maturity of more than one year at origin | 11 662.00 | 11 662.00 | | 11 662.00 |
VI Group and Associates | 205 102.00 | 205 102.00 | | 205 102.00 |
VK Loans repaid during the year | 17 372.00 | | | 17 372.00 |
VM Income taxes | 15 537.00 | 15 537.00 | | 15 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 278.00 | 278.00 | | 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 534.00 | 16 534.00 | | 16 534.00 |
VS Prepaid expenses | 12 315.00 | 12 315.00 | | 12 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 129.00 | 9 085.00 | 44.00 | 9 129.00 |
VW VAT | 31 789.00 | 31 789.00 | | 31 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 664.00 | 298 664.00 | | 298 664.00 |
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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 | 3 819.00 | | | 3 819.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 466.00 | | | 1 466.00 |
ST Other accounts | 3 015.00 | | | 3 015.00 |
XQ Rental, rental and co-ownership charges | 10 800.00 | | | 10 800.00 |
YT Subcontracting | 1 200.00 | | | 1 200.00 |
YU External personnel | 6 000.00 | | | 6 000.00 |
YW Business tax | 2 328.00 | | | 2 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 147.00 | | | 6 147.00 |
YY Amount of VAT collected | 4 859.00 | | | 4 859.00 |
YZ Total deductible VAT on goods and services | 1 015.00 | | | 1 015.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 282.00 | | | 15 282.00 |
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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 | 4.00 | | | 4.00 |
