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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 524 000.00 | 152 400.00 | 371 600.00 | 524 000.00 |
AT Other tangible assets | 632 504.00 | 380 063.00 | 252 441.00 | 632 504.00 |
BH Other financial assets | 65 054.00 | | 65 054.00 | 65 054.00 |
BJ TOTAL (I) | 1 221 559.00 | 532 463.00 | 689 096.00 | 1 221 559.00 |
BT Goods | 871 794.00 | 4 386.00 | 867 408.00 | 871 794.00 |
BX Customers and related accounts | 19 819.00 | | 19 819.00 | 19 819.00 |
BZ Other receivables | 26 705.00 | | 26 705.00 | 26 705.00 |
CF Cash and cash equivalents | 676 504.00 | | 676 504.00 | 676 504.00 |
CH Prepaid expenses | 20 521.00 | | 20 521.00 | 20 521.00 |
CJ TOTAL (II) | 1 615 344.00 | 4 386.00 | 1 610 958.00 | 1 615 344.00 |
CO Grand total (0 to V) | 2 836 904.00 | 536 849.00 | 2 300 055.00 | 2 836 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 1 260 076.00 | | | 1 260 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -306 282.00 | | | -306 282.00 |
DL TOTAL (I) | 970 563.00 | | | 970 563.00 |
DU Loans and Debts from Credit Institutions (3) | 638 596.00 | | | 638 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 734.00 | | | 45 734.00 |
DX Trade payables and related accounts | 476 586.00 | | | 476 586.00 |
DY Tax and social security liabilities | 168 574.00 | | | 168 574.00 |
EC TOTAL (IV) | 1 329 492.00 | | | 1 329 492.00 |
EE Grand total (I to V) | 2 300 055.00 | | | 2 300 055.00 |
EG Accrued income and payables due within one year | 721 127.00 | | | 721 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231.00 | | | 231.00 |
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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 | 1 419 255.00 | | 3 200.00 | 1 419 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 054.00 | |
I4 DECREASES Grand Total | | 200 895.00 | 1 221 559.00 | |
IO DECREASES Total including other intangible assets | | | 524 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 895.00 | 632 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 524 000.00 | | | 524 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 830 200.00 | | 3 200.00 | 830 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 054.00 | | | 65 054.00 |
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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 | 455 727.00 | 87 064.00 | 162 729.00 | 455 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 727.00 | 87 064.00 | 162 729.00 | 455 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 152 400.00 | | |
6N Inventories and work in progress | 3 336.00 | 4 386.00 | 3 336.00 | 3 336.00 |
7B Total provisions for depreciation | 3 336.00 | 156 786.00 | 3 336.00 | 3 336.00 |
7C Grand total | 3 336.00 | 156 786.00 | 3 336.00 | 3 336.00 |
UE of which provisions and reversals: - Operating | | 156 786.00 | 3 336.00 | |
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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 | 476 586.00 | 476 586.00 | | 476 586.00 |
8C Staff and Related Accounts | 53 312.00 | 53 312.00 | | 53 312.00 |
8D Social Security and Other Social Organizations | 81 738.00 | 81 738.00 | | 81 738.00 |
UT Other financial assets | 65 054.00 | | 65 054.00 | 65 054.00 |
UX Other trade receivables | 19 819.00 | 19 819.00 | | 19 819.00 |
UZ Social Security, other social security organizations | 3 220.00 | 3 220.00 | | 3 220.00 |
VB VAT | 905.00 | 905.00 | | 905.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VH Loans with a maturity of more than one year at origin | 638 365.00 | 30 000.00 | 608 365.00 | 638 365.00 |
VI Group and Associates | 45 734.00 | 45 734.00 | | 45 734.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VP Miscellaneous | 22 579.00 | 22 579.00 | | 22 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 802.00 | 7 802.00 | | 7 802.00 |
VS Prepaid expenses | 20 521.00 | 20 521.00 | | 20 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 101.00 | 67 046.00 | 65 054.00 | 132 101.00 |
VW VAT | 25 721.00 | 25 721.00 | | 25 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 329 492.00 | 721 127.00 | 608 365.00 | 1 329 492.00 |
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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 | 8 974.00 | | | 8 974.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 006.00 | | | 8 006.00 |
ST Other accounts | 123 863.00 | | | 123 863.00 |
XQ Rental, rental and co-ownership charges | 237 892.00 | | | 237 892.00 |
YT Subcontracting | 177 084.00 | | | 177 084.00 |
YW Business tax | 10 819.00 | | | 10 819.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 794.00 | | | 19 794.00 |
YY Amount of VAT collected | 320 246.00 | | | 320 246.00 |
YZ Total deductible VAT on goods and services | 73 591.00 | | | 73 591.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 546 846.00 | | | 546 846.00 |
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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 | 10.00 | | | 10.00 |
