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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 744.00 | 4 744.00 | | 4 744.00 |
AH Goodwill | 488 800.00 | | 488 800.00 | 488 800.00 |
AR Technical installations, industrial equipment and tools | 13 454.00 | 9 555.00 | 3 900.00 | 13 454.00 |
AT Other tangible assets | 13 704.00 | 8 941.00 | 4 763.00 | 13 704.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 520 942.00 | 23 239.00 | 497 703.00 | 520 942.00 |
BV Advances and down payments on orders | 4 359.00 | | 4 359.00 | 4 359.00 |
BX Customers and related accounts | 82 294.00 | | 82 294.00 | 82 294.00 |
BZ Other receivables | 19 275.00 | | 19 275.00 | 19 275.00 |
CF Cash and cash equivalents | 169.00 | | 169.00 | 169.00 |
CH Prepaid expenses | 3 783.00 | | 3 783.00 | 3 783.00 |
CJ TOTAL (II) | 109 879.00 | | 109 879.00 | 109 879.00 |
CO Grand total (0 to V) | 630 821.00 | 23 239.00 | 607 582.00 | 630 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 210 498.00 | | | 210 498.00 |
DH Retained earnings | -5 484.00 | | | -5 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 797.00 | | | 16 797.00 |
DL TOTAL (I) | 230 611.00 | | | 230 611.00 |
DU Loans and Debts from Credit Institutions (3) | 253 563.00 | | | 253 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 099.00 | | | 15 099.00 |
DX Trade payables and related accounts | 22 977.00 | | | 22 977.00 |
DY Tax and social security liabilities | 85 333.00 | | | 85 333.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 376 971.00 | | | 376 971.00 |
EE Grand total (I to V) | 607 582.00 | | | 607 582.00 |
EG Accrued income and payables due within one year | 226 651.00 | | | 226 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 362.00 | | | 57 362.00 |
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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 | 527 759.00 | | 8 922.00 | 527 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | 15 739.00 | 520 942.00 | |
IO DECREASES Total including other intangible assets | | | 493 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 739.00 | 27 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 493 544.00 | | | 493 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 215.00 | | 8 682.00 | 34 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 240.00 | |
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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 | 26 875.00 | 7 307.00 | 10 942.00 | 26 875.00 |
PE DEPRECIATION Total including other intangible assets | 4 744.00 | | | 4 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 131.00 | 7 307.00 | 10 942.00 | 22 131.00 |
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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 | 22 977.00 | 22 977.00 | | 22 977.00 |
8C Staff and Related Accounts | 42 835.00 | 42 835.00 | | 42 835.00 |
8D Social Security and Other Social Organizations | 30 536.00 | 30 536.00 | | 30 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 82 294.00 | 82 294.00 | | 82 294.00 |
UY Staff and related accounts | 258.00 | 258.00 | | 258.00 |
UZ Social Security, other social security organizations | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 4 126.00 | 4 126.00 | | 4 126.00 |
VG Loans with a maturity of up to one year at origin | 57 362.00 | 57 362.00 | | 57 362.00 |
VH Loans with a maturity of more than one year at origin | 196 201.00 | 45 881.00 | 150 320.00 | 196 201.00 |
VI Group and Associates | 15 099.00 | 15 099.00 | | 15 099.00 |
VK Loans repaid during the year | 44 772.00 | | | 44 772.00 |
VP Miscellaneous | 14 148.00 | 14 148.00 | | 14 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 186.00 | 8 186.00 | | 8 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 743.00 | 743.00 | | 743.00 |
VS Prepaid expenses | 3 783.00 | 3 783.00 | | 3 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 351.00 | 105 351.00 | | 105 351.00 |
VW VAT | 3 775.00 | 3 775.00 | | 3 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 971.00 | 226 651.00 | 150 320.00 | 376 971.00 |
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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 | 27 303.00 | | | 27 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 412.00 | | | 8 412.00 |
ST Other accounts | 155 887.00 | | | 155 887.00 |
XQ Rental, rental and co-ownership charges | 35 682.00 | | | 35 682.00 |
YQ Equipment leasing commitment | 156 044.00 | | | 156 044.00 |
YW Business tax | 1 739.00 | | | 1 739.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 042.00 | | | 29 042.00 |
YY Amount of VAT collected | 22 674.00 | | | 22 674.00 |
YZ Total deductible VAT on goods and services | 11 260.00 | | | 11 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 980.00 | | | 199 980.00 |
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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 | 14.00 | | | 14.00 |
