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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AF Concessions, Patents and Similar Rights | 757.00 | 757.00 | | 757.00 |
AH Goodwill | 366 350.00 | | 366 350.00 | 366 350.00 |
AJ Other Intangible Assets | 4 800.00 | 4 800.00 | | 4 800.00 |
AT Other tangible assets | 426 699.00 | 343 347.00 | 83 352.00 | 426 699.00 |
BH Other financial assets | 23 024.00 | | 23 024.00 | 23 024.00 |
BJ TOTAL (I) | 826 630.00 | 353 904.00 | 472 726.00 | 826 630.00 |
BV Advances and down payments on orders | 5 768.00 | | 5 768.00 | 5 768.00 |
BX Customers and related accounts | | 54 000.00 | -54 000.00 | |
BZ Other receivables | 234 211.00 | | 234 211.00 | 234 211.00 |
CF Cash and cash equivalents | 94 389.00 | | 94 389.00 | 94 389.00 |
CJ TOTAL (II) | 334 368.00 | 54 000.00 | 280 368.00 | 334 368.00 |
CO Grand total (0 to V) | 1 160 998.00 | 407 904.00 | 753 094.00 | 1 160 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 144 182.00 | | | 144 182.00 |
DH Retained earnings | 78 518.00 | | | 78 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 340.00 | | | -56 340.00 |
DL TOTAL (I) | 183 960.00 | | | 183 960.00 |
DU Loans and Debts from Credit Institutions (3) | 253 185.00 | | | 253 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 724.00 | | | 4 724.00 |
DX Trade payables and related accounts | 11 353.00 | | | 11 353.00 |
DY Tax and social security liabilities | 94 332.00 | | | 94 332.00 |
EA Other liabilities | 205 540.00 | | | 205 540.00 |
EC TOTAL (IV) | 569 134.00 | | | 569 134.00 |
EE Grand total (I to V) | 753 094.00 | | | 753 094.00 |
EG Accrued income and payables due within one year | 413 836.00 | | | 413 836.00 |
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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 | 865 560.00 | | 1 070.00 | 865 560.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 23 024.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 826 630.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 5 000.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 371 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 371 907.00 | | | 371 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 629.00 | | 1 070.00 | 425 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 024.00 | | | 63 024.00 |
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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 | 315 692.00 | 38 212.00 | | 315 692.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 000.00 | | | 5 000.00 |
PE DEPRECIATION Total including other intangible assets | 5 557.00 | | | 5 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 135.00 | 38 212.00 | | 305 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 54 000.00 | | |
7B Total provisions for depreciation | | 54 000.00 | | |
7C Grand total | | 54 000.00 | | |
UE of which provisions and reversals: - Operating | | 54 000.00 | | |
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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 | 11 353.00 | 11 353.00 | | 11 353.00 |
8C Staff and Related Accounts | 74 194.00 | 74 194.00 | | 74 194.00 |
8D Social Security and Other Social Organizations | 11 933.00 | 11 933.00 | | 11 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 540.00 | 205 540.00 | | 205 540.00 |
UT Other financial assets | 23 024.00 | | 23 024.00 | 23 024.00 |
UY Staff and related accounts | 185.00 | 185.00 | | 185.00 |
UZ Social Security, other social security organizations | 616.00 | 616.00 | | 616.00 |
VB VAT | 5 538.00 | 5 538.00 | | 5 538.00 |
VH Loans with a maturity of more than one year at origin | 253 185.00 | 97 887.00 | 155 298.00 | 253 185.00 |
VI Group and Associates | 4 724.00 | 4 724.00 | | 4 724.00 |
VJ Loans taken out during the year | 137 003.00 | | | 137 003.00 |
VK Loans repaid during the year | 49 277.00 | | | 49 277.00 |
VM Income taxes | 7 465.00 | 7 465.00 | | 7 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 763.00 | 763.00 | | 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 174.00 | 226 174.00 | | 226 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 003.00 | 239 979.00 | 23 024.00 | 263 003.00 |
VW VAT | 7 441.00 | 7 441.00 | | 7 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 134.00 | 413 836.00 | 155 298.00 | 569 134.00 |
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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 | 618.00 | | | 618.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 039.00 | | | 14 039.00 |
ST Other accounts | 36 506.00 | | | 36 506.00 |
XQ Rental, rental and co-ownership charges | 87 620.00 | | | 87 620.00 |
YW Business tax | 2 687.00 | | | 2 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 305.00 | | | 3 305.00 |
YY Amount of VAT collected | 130 023.00 | | | 130 023.00 |
YZ Total deductible VAT on goods and services | 106 063.00 | | | 106 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 165.00 | | | 138 165.00 |
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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 | 6.00 | | | 6.00 |
