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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 2 400.00 | 2 400.00 | | 2 400.00 |
AR Technical installations, industrial equipment and tools | 993.00 | 993.00 | | 993.00 |
AT Other tangible assets | 3 159.00 | 3 159.00 | | 3 159.00 |
BJ TOTAL (I) | 406 658.00 | 6 553.00 | 400 105.00 | 406 658.00 |
BL Raw materials, supplies | 2 470.00 | | 2 470.00 | 2 470.00 |
BT Goods | 17 942.00 | | 17 942.00 | 17 942.00 |
BX Customers and related accounts | 139 553.00 | 1 604.00 | 137 949.00 | 139 553.00 |
BZ Other receivables | 87 439.00 | | 87 439.00 | 87 439.00 |
CF Cash and cash equivalents | 499 074.00 | | 499 074.00 | 499 074.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 746 995.00 | 1 604.00 | 745 391.00 | 746 995.00 |
CO Grand total (0 to V) | 1 153 653.00 | 8 157.00 | 1 145 496.00 | 1 153 653.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 160.00 | | | 20 160.00 |
DD Legal reserve (1) | 2 016.00 | | | 2 016.00 |
DG Other reserves | 420 009.00 | | | 420 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 809.00 | | | 347 809.00 |
DL TOTAL (I) | 789 994.00 | | | 789 994.00 |
DU Loans and Debts from Credit Institutions (3) | 248 077.00 | | | 248 077.00 |
DX Trade payables and related accounts | 71 332.00 | | | 71 332.00 |
DY Tax and social security liabilities | 35 907.00 | | | 35 907.00 |
EA Other liabilities | 186.00 | | | 186.00 |
EC TOTAL (IV) | 355 501.00 | | | 355 501.00 |
EE Grand total (I to V) | 1 145 496.00 | | | 1 145 496.00 |
EG Accrued income and payables due within one year | 160 863.00 | | | 160 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | 136 658.00 | | 270 000.00 | 136 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | | 406 658.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | 270 000.00 | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 553.00 | | | 6 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
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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 | 6 553.00 | | | 6 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 553.00 | | | 6 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 466.00 | 1 138.00 | | 466.00 |
7B Total provisions for depreciation | 466.00 | 1 138.00 | | 466.00 |
7C Grand total | 466.00 | 1 138.00 | | 466.00 |
UE of which provisions and reversals: - Operating | | 1 138.00 | | |
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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 | 71 332.00 | 71 332.00 | | 71 332.00 |
8C Staff and Related Accounts | 1 072.00 | 1 072.00 | | 1 072.00 |
8D Social Security and Other Social Organizations | 2 661.00 | 2 661.00 | | 2 661.00 |
8E Income Taxes | 20 955.00 | 20 955.00 | | 20 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186.00 | 186.00 | | 186.00 |
UX Other trade receivables | 135 703.00 | 135 703.00 | | 135 703.00 |
UZ Social Security, other social security organizations | 277.00 | 277.00 | | 277.00 |
VA Doubtful or disputed receivables | 3 851.00 | 3 851.00 | | 3 851.00 |
VB VAT | 2 193.00 | 2 193.00 | | 2 193.00 |
VC Group and associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 248 060.00 | 53 422.00 | 194 638.00 | 248 060.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 48 521.00 | | | 48 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 969.00 | 4 969.00 | | 4 969.00 |
VS Prepaid expenses | 517.00 | 517.00 | | 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 509.00 | 227 509.00 | | 227 509.00 |
VW VAT | 11 090.00 | 11 090.00 | | 11 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 501.00 | 160 863.00 | 194 638.00 | 355 501.00 |
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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 | 8 810.00 | | | 8 810.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 492.00 | | | 13 492.00 |
ST Other accounts | 61 116.00 | | | 61 116.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YT Subcontracting | 98 494.00 | | | 98 494.00 |
YW Business tax | 2 583.00 | | | 2 583.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 393.00 | | | 11 393.00 |
YY Amount of VAT collected | 233 456.00 | | | 233 456.00 |
YZ Total deductible VAT on goods and services | 125 658.00 | | | 125 658.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 103.00 | | | 185 103.00 |
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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 | 1.00 | | | 1.00 |
