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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 209 621.00 | | 209 621.00 | 209 621.00 |
AR Technical installations, industrial equipment and tools | 91 326.00 | 18 317.00 | 73 009.00 | 91 326.00 |
BH Other financial assets | 2 856.00 | | 2 856.00 | 2 856.00 |
BJ TOTAL (I) | 303 803.00 | 18 317.00 | 285 486.00 | 303 803.00 |
BX Customers and related accounts | 5 620.00 | 1 620.00 | 4 000.00 | 5 620.00 |
BZ Other receivables | 8 084.00 | | 8 084.00 | 8 084.00 |
CF Cash and cash equivalents | 154 199.00 | | 154 199.00 | 154 199.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 169 403.00 | 1 620.00 | 167 783.00 | 169 403.00 |
CO Grand total (0 to V) | 473 206.00 | 19 937.00 | 453 269.00 | 473 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 110.00 | | | 87 110.00 |
DL TOTAL (I) | 88 110.00 | | | 88 110.00 |
DU Loans and Debts from Credit Institutions (3) | 278 801.00 | | | 278 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 482.00 | | | 2 482.00 |
DX Trade payables and related accounts | 9 980.00 | | | 9 980.00 |
DY Tax and social security liabilities | 53 232.00 | | | 53 232.00 |
EA Other liabilities | 20 663.00 | | | 20 663.00 |
EC TOTAL (IV) | 365 159.00 | | | 365 159.00 |
EE Grand total (I to V) | 453 269.00 | | | 453 269.00 |
EG Accrued income and payables due within one year | 131 781.00 | | | 131 781.00 |
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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 | | | 303 803.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 856.00 | |
I4 DECREASES Grand Total | | | 303 803.00 | |
IO DECREASES Total including other intangible assets | | | 209 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 326.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 209 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 91 326.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 856.00 | |
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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 | | 18 317.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 317.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 620.00 | | |
7B Total provisions for depreciation | | 1 620.00 | | |
7C Grand total | | 1 620.00 | | |
UE of which provisions and reversals: - Operating | | 1 620.00 | | |
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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 | 9 980.00 | 9 980.00 | | 9 980.00 |
8C Staff and Related Accounts | 5 599.00 | 5 599.00 | | 5 599.00 |
8D Social Security and Other Social Organizations | 12 310.00 | 12 310.00 | | 12 310.00 |
8E Income Taxes | 25 442.00 | 25 442.00 | | 25 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 663.00 | 20 663.00 | | 20 663.00 |
UT Other financial assets | 2 856.00 | | 2 856.00 | 2 856.00 |
UX Other trade receivables | 5 620.00 | 5 621.00 | | 5 620.00 |
UY Staff and related accounts | 84.00 | 84.00 | | 84.00 |
UZ Social Security, other social security organizations | 8 000.00 | 8 000.00 | | 8 000.00 |
VH Loans with a maturity of more than one year at origin | 278 801.00 | 45 424.00 | 233 377.00 | 278 801.00 |
VI Group and Associates | 2 482.00 | 2 482.00 | | 2 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 881.00 | 9 881.00 | | 9 881.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 060.00 | 15 204.00 | 2 856.00 | 18 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 159.00 | 131 781.00 | 233 377.00 | 365 159.00 |
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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 | 22 449.00 | | | 22 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 659.00 | | | 7 659.00 |
ST Other accounts | 44 733.00 | | | 44 733.00 |
XQ Rental, rental and co-ownership charges | 25 432.00 | | | 25 432.00 |
YT Subcontracting | 3 088.00 | | | 3 088.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 449.00 | | | 22 449.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 911.00 | | | 80 911.00 |
