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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 23 508.00 | 13 204.00 | 10 304.00 | 23 508.00 |
AT Other tangible assets | 2 320.00 | 602.00 | 1 718.00 | 2 320.00 |
BH Other financial assets | 15 363.00 | | 15 363.00 | 15 363.00 |
BJ TOTAL (I) | 321 191.00 | 13 806.00 | 307 385.00 | 321 191.00 |
BL Raw materials, supplies | 3 467.00 | | 3 467.00 | 3 467.00 |
BZ Other receivables | 52 683.00 | | 52 683.00 | 52 683.00 |
CF Cash and cash equivalents | 420 319.00 | | 420 319.00 | 420 319.00 |
CH Prepaid expenses | 8 351.00 | | 8 351.00 | 8 351.00 |
CJ TOTAL (II) | 484 820.00 | | 484 820.00 | 484 820.00 |
CO Grand total (0 to V) | 806 011.00 | 13 806.00 | 792 205.00 | 806 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 244 283.00 | 142 580.00 | | 244 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 782.00 | 102 203.00 | | -3 782.00 |
DL TOTAL (I) | 246 001.00 | 249 783.00 | | 246 001.00 |
DU Loans and Debts from Credit Institutions (3) | 347 241.00 | 216 482.00 | | 347 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 186.00 | 60 320.00 | | 60 186.00 |
DX Trade payables and related accounts | 95 198.00 | 11 948.00 | | 95 198.00 |
DY Tax and social security liabilities | 25 722.00 | 32 423.00 | | 25 722.00 |
EA Other liabilities | 17 857.00 | 24 580.00 | | 17 857.00 |
EC TOTAL (IV) | 546 204.00 | 345 754.00 | | 546 204.00 |
EE Grand total (I to V) | 792 205.00 | 595 537.00 | | 792 205.00 |
EG Accrued income and payables due within one year | 546 204.00 | 173 513.00 | | 546 204.00 |
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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 | 320 908.00 | | 283.00 | 320 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 363.00 | |
I4 DECREASES Grand Total | | | 321 191.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 828.00 | | | 25 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 080.00 | | 283.00 | 15 080.00 |
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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 | 8 872.00 | 4 934.00 | | 8 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 872.00 | 4 934.00 | | 8 872.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 186.00 | 186.00 | | 186.00 |
8B Suppliers and Related Accounts | 95 198.00 | 95 198.00 | | 95 198.00 |
8C Staff and Related Accounts | 16 696.00 | 16 696.00 | | 16 696.00 |
8D Social Security and Other Social Organizations | 3 352.00 | 3 352.00 | | 3 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 857.00 | 17 857.00 | | 17 857.00 |
UT Other financial assets | 15 363.00 | | 15 363.00 | 15 363.00 |
UY Staff and related accounts | 233.00 | 233.00 | | 233.00 |
UZ Social Security, other social security organizations | 21 741.00 | 21 741.00 | | 21 741.00 |
VB VAT | 20 699.00 | 20 699.00 | | 20 699.00 |
VG Loans with a maturity of up to one year at origin | 175 000.00 | 175 000.00 | | 175 000.00 |
VH Loans with a maturity of more than one year at origin | 172 241.00 | 172 241.00 | | 172 241.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 44 241.00 | | | 44 241.00 |
VM Income taxes | 8 216.00 | 8 216.00 | | 8 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 675.00 | 5 675.00 | | 5 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 794.00 | 1 794.00 | | 1 794.00 |
VS Prepaid expenses | 8 351.00 | 8 351.00 | | 8 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 397.00 | 61 034.00 | 15 363.00 | 76 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 204.00 | 546 204.00 | | 546 204.00 |
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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 | 3 443.00 | 3 759.00 | | 3 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 555.00 | 10 434.00 | | 9 555.00 |
ST Other accounts | 27 710.00 | 65 081.00 | | 27 710.00 |
XQ Rental, rental and co-ownership charges | 75 047.00 | 72 349.00 | | 75 047.00 |
YV Retrocessions of fees, commissions and brokerage | 83.00 | 467.00 | | 83.00 |
YW Business tax | 5 292.00 | 5 492.00 | | 5 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 735.00 | 9 251.00 | | 8 735.00 |
YY Amount of VAT collected | 17 916.00 | 68 891.00 | | 17 916.00 |
YZ Total deductible VAT on goods and services | 8 963.00 | 34 701.00 | | 8 963.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 395.00 | 148 332.00 | | 112 395.00 |
