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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 640 000.00 | | 640 000.00 | 640 000.00 |
AR Technical installations, industrial equipment and tools | 2 200.00 | 2 200.00 | | 2 200.00 |
AT Other tangible assets | 100 822.00 | 57 532.00 | 43 290.00 | 100 822.00 |
BJ TOTAL (I) | 743 240.00 | 59 732.00 | 683 508.00 | 743 240.00 |
BT Goods | 75 853.00 | | 75 853.00 | 75 853.00 |
BX Customers and related accounts | 27 797.00 | | 27 797.00 | 27 797.00 |
BZ Other receivables | 3 906.00 | | 3 906.00 | 3 906.00 |
CD Marketable securities | 71 425.00 | | 71 425.00 | 71 425.00 |
CF Cash and cash equivalents | 54 147.00 | | 54 147.00 | 54 147.00 |
CJ TOTAL (II) | 233 128.00 | | 233 128.00 | 233 128.00 |
CO Grand total (0 to V) | 976 368.00 | 59 732.00 | 916 636.00 | 976 368.00 |
CU Other investments | 218.00 | | 218.00 | 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 155 656.00 | | | 155 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 025.00 | | | 82 025.00 |
DL TOTAL (I) | 287 680.00 | | | 287 680.00 |
DU Loans and Debts from Credit Institutions (3) | 398 931.00 | | | 398 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 851.00 | | | 133 851.00 |
DX Trade payables and related accounts | 73 293.00 | | | 73 293.00 |
DY Tax and social security liabilities | 22 880.00 | | | 22 880.00 |
EC TOTAL (IV) | 628 956.00 | | | 628 956.00 |
EE Grand total (I to V) | 916 636.00 | | | 916 636.00 |
EG Accrued income and payables due within one year | 293 301.00 | | | 293 301.00 |
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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 | 741 439.00 | | 1 801.00 | 741 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218.00 | |
I4 DECREASES Grand Total | | | 743 240.00 | |
IO DECREASES Total including other intangible assets | | | 640 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 640 000.00 | | | 640 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 439.00 | | 1 583.00 | 101 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 218.00 | |
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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 | 49 189.00 | 10 543.00 | | 49 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 189.00 | 10 543.00 | | 49 189.00 |
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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 | 73 293.00 | 73 293.00 | | 73 293.00 |
8C Staff and Related Accounts | 5 768.00 | 5 768.00 | | 5 768.00 |
8D Social Security and Other Social Organizations | 4 161.00 | 4 161.00 | | 4 161.00 |
8E Income Taxes | 11 206.00 | 11 206.00 | | 11 206.00 |
UX Other trade receivables | 27 797.00 | 27 797.00 | | 27 797.00 |
UZ Social Security, other social security organizations | 356.00 | 356.00 | | 356.00 |
VB VAT | 3 049.00 | 3 049.00 | | 3 049.00 |
VH Loans with a maturity of more than one year at origin | 398 931.00 | 63 276.00 | 265 869.00 | 398 931.00 |
VI Group and Associates | 133 851.00 | 133 851.00 | | 133 851.00 |
VK Loans repaid during the year | 62 049.00 | | | 62 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 502.00 | 502.00 | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 703.00 | 31 703.00 | | 31 703.00 |
VW VAT | 1 745.00 | 1 745.00 | | 1 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 956.00 | 293 301.00 | 265 869.00 | 628 956.00 |
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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 | 7 210.00 | | | 7 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 549.00 | | | 7 549.00 |
ST Other accounts | 24 734.00 | | | 24 734.00 |
XQ Rental, rental and co-ownership charges | 16 597.00 | | | 16 597.00 |
YT Subcontracting | 1 780.00 | | | 1 780.00 |
YW Business tax | 1 917.00 | | | 1 917.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 127.00 | | | 9 127.00 |
YY Amount of VAT collected | 47 863.00 | | | 47 863.00 |
YZ Total deductible VAT on goods and services | 41 999.00 | | | 41 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 660.00 | | | 50 660.00 |
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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 |
