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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 125 000.00 | | 1 125 000.00 | 1 125 000.00 |
AR Technical installations, industrial equipment and tools | 8 082.00 | 8 082.00 | | 8 082.00 |
AT Other tangible assets | 75 301.00 | 71 648.00 | 3 653.00 | 75 301.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 208 543.00 | 79 730.00 | 1 128 813.00 | 1 208 543.00 |
BT Goods | 119 944.00 | | 119 944.00 | 119 944.00 |
BV Advances and down payments on orders | 243.00 | | 243.00 | 243.00 |
BX Customers and related accounts | 30 829.00 | | 30 829.00 | 30 829.00 |
BZ Other receivables | 3 751.00 | | 3 751.00 | 3 751.00 |
CF Cash and cash equivalents | 101 617.00 | | 101 617.00 | 101 617.00 |
CH Prepaid expenses | 653.00 | | 653.00 | 653.00 |
CJ TOTAL (II) | 257 036.00 | | 257 036.00 | 257 036.00 |
CO Grand total (0 to V) | 1 465 579.00 | 79 730.00 | 1 385 849.00 | 1 465 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 291 858.00 | 248 016.00 | | 291 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 307.00 | 43 842.00 | | 55 307.00 |
DL TOTAL (I) | 512 165.00 | 456 858.00 | | 512 165.00 |
DU Loans and Debts from Credit Institutions (3) | 242 320.00 | 308 142.00 | | 242 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 152.00 | 514 235.00 | | 512 152.00 |
DX Trade payables and related accounts | 83 215.00 | 78 176.00 | | 83 215.00 |
DY Tax and social security liabilities | 35 502.00 | 47 884.00 | | 35 502.00 |
EA Other liabilities | 495.00 | 750.00 | | 495.00 |
EC TOTAL (IV) | 873 684.00 | 949 187.00 | | 873 684.00 |
EE Grand total (I to V) | 1 385 849.00 | 1 406 045.00 | | 1 385 849.00 |
EG Accrued income and payables due within one year | 698 150.00 | 707 092.00 | | 698 150.00 |
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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 | 1 214 192.00 | | | 1 214 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 5 649.00 | 1 208 543.00 | |
IO DECREASES Total including other intangible assets | | | 1 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 649.00 | 83 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 125 000.00 | | | 1 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 032.00 | | | 89 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 83 319.00 | 2 060.00 | 5 649.00 | 83 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 319.00 | 2 060.00 | 5 649.00 | 83 319.00 |
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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 | 83 215.00 | 83 215.00 | | 83 215.00 |
8C Staff and Related Accounts | 11 325.00 | 11 325.00 | | 11 325.00 |
8D Social Security and Other Social Organizations | 14 463.00 | 14 463.00 | | 14 463.00 |
8E Income Taxes | 4 497.00 | 4 497.00 | | 4 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495.00 | 495.00 | | 495.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 30 829.00 | 30 829.00 | | 30 829.00 |
UZ Social Security, other social security organizations | 84.00 | 84.00 | | 84.00 |
VB VAT | 3 054.00 | 3 054.00 | | 3 054.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VH Loans with a maturity of more than one year at origin | 242 095.00 | 66 561.00 | 175 534.00 | 242 095.00 |
VI Group and Associates | 512 152.00 | 512 152.00 | | 512 152.00 |
VK Loans repaid during the year | 65 801.00 | | | 65 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 144.00 | 3 144.00 | | 3 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 613.00 | 613.00 | | 613.00 |
VS Prepaid expenses | 653.00 | 653.00 | | 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 393.00 | 35 233.00 | 160.00 | 35 393.00 |
VW VAT | 2 073.00 | 2 073.00 | | 2 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 684.00 | 698 150.00 | 175 534.00 | 873 684.00 |
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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 | 6 594.00 | 6 131.00 | | 6 594.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 144.00 | 12 751.00 | | 13 144.00 |
ST Other accounts | 32 582.00 | 32 523.00 | | 32 582.00 |
XQ Rental, rental and co-ownership charges | 31 357.00 | 31 558.00 | | 31 357.00 |
YT Subcontracting | 6 340.00 | 4 730.00 | | 6 340.00 |
YW Business tax | 1 737.00 | 1 692.00 | | 1 737.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 331.00 | 7 823.00 | | 8 331.00 |
YY Amount of VAT collected | 54 170.00 | 56 159.00 | | 54 170.00 |
YZ Total deductible VAT on goods and services | 49 737.00 | 50 538.00 | | 49 737.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 423.00 | 81 562.00 | | 83 423.00 |
