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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 233 500.00 | | 233 500.00 | 233 500.00 |
AR Technical installations, industrial equipment and tools | 12 000.00 | 9 003.00 | 2 997.00 | 12 000.00 |
AT Other tangible assets | 20 395.00 | 9 852.00 | 10 543.00 | 20 395.00 |
BH Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 268 955.00 | 18 855.00 | 250 100.00 | 268 955.00 |
BL Raw materials, supplies | 7 130.00 | | 7 130.00 | 7 130.00 |
BN Goods in progress | 8 889.00 | | 8 889.00 | 8 889.00 |
BX Customers and related accounts | 135 527.00 | 2 444.00 | 133 083.00 | 135 527.00 |
BZ Other receivables | 9 511.00 | | 9 511.00 | 9 511.00 |
CF Cash and cash equivalents | 146 908.00 | | 146 908.00 | 146 908.00 |
CH Prepaid expenses | 1 437.00 | | 1 437.00 | 1 437.00 |
CJ TOTAL (II) | 309 403.00 | 2 444.00 | 306 959.00 | 309 403.00 |
CO Grand total (0 to V) | 578 358.00 | 21 299.00 | 557 059.00 | 578 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 111 438.00 | 91 438.00 | | 111 438.00 |
DH Retained earnings | 6 627.00 | | | 6 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 176.00 | 26 627.00 | | 17 176.00 |
DL TOTAL (I) | 151 741.00 | 134 565.00 | | 151 741.00 |
DU Loans and Debts from Credit Institutions (3) | 238 028.00 | 225 690.00 | | 238 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 116.00 | 55 151.00 | | 5 116.00 |
DX Trade payables and related accounts | 128 552.00 | 150 200.00 | | 128 552.00 |
DY Tax and social security liabilities | 32 626.00 | 37 196.00 | | 32 626.00 |
EA Other liabilities | 996.00 | 116.00 | | 996.00 |
EC TOTAL (IV) | 405 318.00 | 468 353.00 | | 405 318.00 |
EE Grand total (I to V) | 557 059.00 | 602 918.00 | | 557 059.00 |
EG Accrued income and payables due within one year | 290 882.00 | 301 419.00 | | 290 882.00 |
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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 | 277 015.00 | | 13 000.00 | 277 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 3 060.00 | |
I4 DECREASES Grand Total | | 21 060.00 | 268 955.00 | |
IO DECREASES Total including other intangible assets | | | 233 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 000.00 | 32 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 500.00 | | | 233 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 395.00 | | 10 000.00 | 43 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | 3 000.00 | 120.00 |
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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 | 38 178.00 | 1 677.00 | 21 000.00 | 38 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 178.00 | 1 677.00 | 21 000.00 | 38 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 444.00 | | |
7B Total provisions for depreciation | | 2 444.00 | | |
7C Grand total | | 2 444.00 | | |
UE of which provisions and reversals: - Operating | | 2 444.00 | | |
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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 | 128 552.00 | 128 552.00 | | 128 552.00 |
8C Staff and Related Accounts | 4 193.00 | 4 193.00 | | 4 193.00 |
8D Social Security and Other Social Organizations | 16 987.00 | 16 987.00 | | 16 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 996.00 | 996.00 | | 996.00 |
UT Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
UX Other trade receivables | 135 527.00 | 135 527.00 | | 135 527.00 |
UZ Social Security, other social security organizations | 696.00 | 696.00 | | 696.00 |
VB VAT | 5 031.00 | 5 031.00 | | 5 031.00 |
VG Loans with a maturity of up to one year at origin | 70 260.00 | 70 260.00 | | 70 260.00 |
VH Loans with a maturity of more than one year at origin | 167 768.00 | 53 332.00 | 106 838.00 | 167 768.00 |
VI Group and Associates | 5 116.00 | 5 116.00 | | 5 116.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 57 581.00 | | | 57 581.00 |
VM Income taxes | 472.00 | 472.00 | | 472.00 |
VP Miscellaneous | 2 272.00 | 2 272.00 | | 2 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 793.00 | 793.00 | | 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 040.00 | 1 040.00 | | 1 040.00 |
VS Prepaid expenses | 1 437.00 | 1 437.00 | | 1 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 535.00 | 146 475.00 | 3 060.00 | 149 535.00 |
VW VAT | 10 653.00 | 10 653.00 | | 10 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 318.00 | 290 882.00 | 106 838.00 | 405 318.00 |
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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 | 4 599.00 | 2 062.00 | | 4 599.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 497.00 | 11 157.00 | | 8 497.00 |
ST Other accounts | 66 596.00 | 87 819.00 | | 66 596.00 |
XQ Rental, rental and co-ownership charges | 18 441.00 | 11 257.00 | | 18 441.00 |
YQ Equipment leasing commitment | 29 528.00 | 56 151.00 | | 29 528.00 |
YT Subcontracting | 485 900.00 | 559 423.00 | | 485 900.00 |
YV Retrocessions of fees, commissions and brokerage | 2 050.00 | 1 091.00 | | 2 050.00 |
YW Business tax | 1 320.00 | 1 224.00 | | 1 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 919.00 | 3 286.00 | | 5 919.00 |
YY Amount of VAT collected | 27 474.00 | 33 421.00 | | 27 474.00 |
YZ Total deductible VAT on goods and services | 161 155.00 | 176 074.00 | | 161 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 581 484.00 | 670 748.00 | | 581 484.00 |
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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 |
