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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 415 000.00 | | 415 000.00 | 415 000.00 |
AR Technical installations, industrial equipment and tools | 23 170.00 | 15 142.00 | 8 028.00 | 23 170.00 |
AT Other tangible assets | 196 876.00 | 87 161.00 | 109 716.00 | 196 876.00 |
BJ TOTAL (I) | 635 238.00 | 102 302.00 | 532 936.00 | 635 238.00 |
BT Goods | 6 928.00 | | 6 928.00 | 6 928.00 |
BZ Other receivables | 3 541.00 | | 3 541.00 | 3 541.00 |
CF Cash and cash equivalents | 57 626.00 | | 57 626.00 | 57 626.00 |
CH Prepaid expenses | 2 761.00 | | 2 761.00 | 2 761.00 |
CJ TOTAL (II) | 70 857.00 | | 70 857.00 | 70 857.00 |
CO Grand total (0 to V) | 706 096.00 | 102 302.00 | 603 794.00 | 706 096.00 |
CU Other investments | 192.00 | | 192.00 | 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 87 650.00 | | | 87 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 240.00 | | | 45 240.00 |
DL TOTAL (I) | 154 890.00 | | | 154 890.00 |
DU Loans and Debts from Credit Institutions (3) | 149 175.00 | | | 149 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 493.00 | | | 192 493.00 |
DX Trade payables and related accounts | 58 991.00 | | | 58 991.00 |
DY Tax and social security liabilities | 48 245.00 | | | 48 245.00 |
EC TOTAL (IV) | 448 904.00 | | | 448 904.00 |
EE Grand total (I to V) | 603 794.00 | | | 603 794.00 |
EG Accrued income and payables due within one year | 360 914.00 | | | 360 914.00 |
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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 | 625 836.00 | | 11 980.00 | 625 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192.00 | |
I4 DECREASES Grand Total | | 2 577.00 | 635 238.00 | |
IO DECREASES Total including other intangible assets | | | 415 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 577.00 | 220 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 000.00 | | | 415 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 644.00 | | 11 980.00 | 210 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192.00 | | | 192.00 |
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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 | 79 034.00 | 25 051.00 | 1 782.00 | 79 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 034.00 | 25 051.00 | 1 782.00 | 79 034.00 |
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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 | 58 991.00 | 58 991.00 | | 58 991.00 |
8C Staff and Related Accounts | 23 825.00 | 23 825.00 | | 23 825.00 |
8D Social Security and Other Social Organizations | 18 215.00 | 18 215.00 | | 18 215.00 |
8E Income Taxes | 3 374.00 | 3 374.00 | | 3 374.00 |
UY Staff and related accounts | 152.00 | 152.00 | | 152.00 |
UZ Social Security, other social security organizations | 1 342.00 | 1 342.00 | | 1 342.00 |
VB VAT | 2 047.00 | 2 047.00 | | 2 047.00 |
VH Loans with a maturity of more than one year at origin | 149 175.00 | 61 185.00 | 87 990.00 | 149 175.00 |
VI Group and Associates | 192 493.00 | 192 493.00 | | 192 493.00 |
VK Loans repaid during the year | 60 420.00 | | | 60 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 665.00 | 665.00 | | 665.00 |
VS Prepaid expenses | 2 761.00 | 2 761.00 | | 2 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 303.00 | 6 303.00 | | 6 303.00 |
VW VAT | 2 167.00 | 2 167.00 | | 2 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 904.00 | 360 914.00 | 87 990.00 | 448 904.00 |
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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 | 2 369.00 | | | 2 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 705.00 | | | 17 705.00 |
ST Other accounts | 57 143.00 | | | 57 143.00 |
XQ Rental, rental and co-ownership charges | 9 461.00 | | | 9 461.00 |
YW Business tax | 1 856.00 | | | 1 856.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 225.00 | | | 4 225.00 |
YY Amount of VAT collected | 43 372.00 | | | 43 372.00 |
YZ Total deductible VAT on goods and services | 33 059.00 | | | 33 059.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 309.00 | | | 84 309.00 |
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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 |
