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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 925 000.00 | | 925 000.00 | 925 000.00 |
AR Technical installations, industrial equipment and tools | 1 340.00 | 1 340.00 | | 1 340.00 |
AT Other tangible assets | 113 603.00 | 47 898.00 | 65 704.00 | 113 603.00 |
BJ TOTAL (I) | 1 039 948.00 | 49 238.00 | 990 709.00 | 1 039 948.00 |
BT Goods | 110 490.00 | | 110 490.00 | 110 490.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 23 916.00 | | 23 916.00 | 23 916.00 |
BZ Other receivables | 19 139.00 | | 19 139.00 | 19 139.00 |
CD Marketable securities | 87 434.00 | | 87 434.00 | 87 434.00 |
CF Cash and cash equivalents | 349 724.00 | | 349 724.00 | 349 724.00 |
CH Prepaid expenses | 3 304.00 | | 3 304.00 | 3 304.00 |
CJ TOTAL (II) | 644 007.00 | | 644 007.00 | 644 007.00 |
CO Grand total (0 to V) | 1 683 955.00 | 49 238.00 | 1 634 716.00 | 1 683 955.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 310 356.00 | | | 1 310 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 950.00 | | | 64 950.00 |
DL TOTAL (I) | 1 419 306.00 | | | 1 419 306.00 |
DU Loans and Debts from Credit Institutions (3) | 60 095.00 | | | 60 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 677.00 | | | 22 677.00 |
DX Trade payables and related accounts | 68 061.00 | | | 68 061.00 |
DY Tax and social security liabilities | 64 577.00 | | | 64 577.00 |
EC TOTAL (IV) | 215 410.00 | | | 215 410.00 |
EE Grand total (I to V) | 1 634 716.00 | | | 1 634 716.00 |
EG Accrued income and payables due within one year | 169 475.00 | | | 169 475.00 |
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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 | 991 709.00 | | 67 686.00 | 991 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5.00 | |
I4 DECREASES Grand Total | | 19 447.00 | 1 039 948.00 | |
IO DECREASES Total including other intangible assets | | | 925 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 447.00 | 114 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 925 000.00 | | | 925 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 704.00 | | 67 686.00 | 66 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5.00 | | | 5.00 |
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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 | 61 260.00 | 7 425.00 | 19 447.00 | 61 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 260.00 | 7 425.00 | 19 447.00 | 61 260.00 |
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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 | 68 061.00 | 68 061.00 | | 68 061.00 |
8C Staff and Related Accounts | 24 470.00 | 24 470.00 | | 24 470.00 |
8D Social Security and Other Social Organizations | 33 911.00 | 33 911.00 | | 33 911.00 |
UX Other trade receivables | 23 916.00 | 23 916.00 | | 23 916.00 |
UZ Social Security, other social security organizations | 337.00 | 337.00 | | 337.00 |
VB VAT | 4 430.00 | 4 430.00 | | 4 430.00 |
VH Loans with a maturity of more than one year at origin | 60 095.00 | 14 160.00 | 45 935.00 | 60 095.00 |
VI Group and Associates | 22 677.00 | 22 677.00 | | 22 677.00 |
VJ Loans taken out during the year | 66 630.00 | | | 66 630.00 |
VK Loans repaid during the year | 6 534.00 | | | 6 534.00 |
VM Income taxes | 3 092.00 | 3 092.00 | | 3 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 475.00 | 3 475.00 | | 3 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 280.00 | 11 280.00 | | 11 280.00 |
VS Prepaid expenses | 3 304.00 | 3 304.00 | | 3 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 359.00 | 46 359.00 | | 46 359.00 |
VW VAT | 2 720.00 | 2 720.00 | | 2 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 410.00 | 169 475.00 | 45 935.00 | 215 410.00 |
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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 | 2 161.00 | | | 2 161.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 876.00 | | | 11 876.00 |
ST Other accounts | 37 350.00 | | | 37 350.00 |
XQ Rental, rental and co-ownership charges | 40 388.00 | | | 40 388.00 |
YT Subcontracting | 456.00 | | | 456.00 |
YW Business tax | -404.00 | | | -404.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 757.00 | | | 1 757.00 |
YY Amount of VAT collected | 50 905.00 | | | 50 905.00 |
YZ Total deductible VAT on goods and services | 49 222.00 | | | 49 222.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 071.00 | | | 90 071.00 |
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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 |
