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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381 123.00 | | 381 123.00 | 381 123.00 |
AR Technical installations, industrial equipment and tools | 34 881.00 | 32 118.00 | 2 762.00 | 34 881.00 |
AT Other tangible assets | 23 562.00 | 22 958.00 | 604.00 | 23 562.00 |
BH Other financial assets | 6 677.00 | | 6 677.00 | 6 677.00 |
BJ TOTAL (I) | 446 242.00 | 55 076.00 | 391 166.00 | 446 242.00 |
BZ Other receivables | 21 729.00 | | 21 729.00 | 21 729.00 |
CF Cash and cash equivalents | 33 141.00 | | 33 141.00 | 33 141.00 |
CH Prepaid expenses | 1 097.00 | | 1 097.00 | 1 097.00 |
CJ TOTAL (II) | 55 967.00 | | 55 967.00 | 55 967.00 |
CO Grand total (0 to V) | 502 209.00 | 55 076.00 | 447 132.00 | 502 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 363 664.00 | | | 363 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 272.00 | | | -18 272.00 |
DL TOTAL (I) | 353 777.00 | | | 353 777.00 |
DU Loans and Debts from Credit Institutions (3) | 49 000.00 | | | 49 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 071.00 | | | 25 071.00 |
DX Trade payables and related accounts | 2 328.00 | | | 2 328.00 |
DY Tax and social security liabilities | 16 850.00 | | | 16 850.00 |
EA Other liabilities | 106.00 | | | 106.00 |
EC TOTAL (IV) | 93 355.00 | | | 93 355.00 |
EE Grand total (I to V) | 447 132.00 | | | 447 132.00 |
EG Accrued income and payables due within one year | 93 355.00 | | | 93 355.00 |
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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 | 442 568.00 | 743.00 | 3 562.00 | 442 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 677.00 | |
I4 DECREASES Grand Total | | 631.00 | 446 242.00 | |
IO DECREASES Total including other intangible assets | | | 381 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 631.00 | 58 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 123.00 | | | 381 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 512.00 | | 3 562.00 | 55 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 933.00 | 743.00 | | 5 933.00 |
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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 | 55 512.00 | 195.00 | 631.00 | 55 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 512.00 | 195.00 | 631.00 | 55 512.00 |
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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 | 2 328.00 | 2 328.00 | | 2 328.00 |
8C Staff and Related Accounts | 14 415.00 | 14 415.00 | | 14 415.00 |
8D Social Security and Other Social Organizations | 2 057.00 | 2 057.00 | | 2 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
UT Other financial assets | 6 677.00 | | 6 677.00 | 6 677.00 |
UY Staff and related accounts | 205.00 | 205.00 | | 205.00 |
UZ Social Security, other social security organizations | 1 737.00 | 1 737.00 | | 1 737.00 |
VB VAT | 5 374.00 | 5 374.00 | | 5 374.00 |
VH Loans with a maturity of more than one year at origin | 49 000.00 | 49 000.00 | | 49 000.00 |
VI Group and Associates | 25 071.00 | 25 071.00 | | 25 071.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VM Income taxes | 793.00 | 793.00 | | 793.00 |
VN Other taxes, similar payments | 3 373.00 | 3 373.00 | | 3 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 354.00 | 354.00 | | 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 246.00 | 10 246.00 | | 10 246.00 |
VS Prepaid expenses | 1 097.00 | 1 097.00 | | 1 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 503.00 | 22 826.00 | 6 677.00 | 29 503.00 |
VW VAT | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 355.00 | 93 355.00 | | 93 355.00 |
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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 | 341.00 | | | 341.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 388.00 | | | 6 388.00 |
ST Other accounts | 14 018.00 | | | 14 018.00 |
XQ Rental, rental and co-ownership charges | 26 672.00 | | | 26 672.00 |
YT Subcontracting | 659.00 | | | 659.00 |
YW Business tax | 447.00 | | | 447.00 |
YY Amount of VAT collected | 5 389.00 | | | 5 389.00 |
YZ Total deductible VAT on goods and services | 10 039.00 | | | 10 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 736.00 | | | 47 736.00 |
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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 |
