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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 000.00 | 15 300.00 | 35 700.00 | 51 000.00 |
AR Technical installations, industrial equipment and tools | 1 582.00 | 1 582.00 | | 1 582.00 |
AT Other tangible assets | 179 341.00 | 179 341.00 | | 179 341.00 |
BJ TOTAL (I) | 231 923.00 | 196 223.00 | 35 700.00 | 231 923.00 |
BL Raw materials, supplies | 4 772.00 | | 4 772.00 | 4 772.00 |
BP Services in progress | 11 300.00 | | 11 300.00 | 11 300.00 |
BX Customers and related accounts | 19 720.00 | | 19 720.00 | 19 720.00 |
BZ Other receivables | 8 269.00 | | 8 269.00 | 8 269.00 |
CD Marketable securities | 21.00 | | 21.00 | 21.00 |
CF Cash and cash equivalents | 73 297.00 | | 73 297.00 | 73 297.00 |
CH Prepaid expenses | 2 191.00 | | 2 191.00 | 2 191.00 |
CJ TOTAL (II) | 119 572.00 | | 119 572.00 | 119 572.00 |
CO Grand total (0 to V) | 351 495.00 | 196 223.00 | 155 272.00 | 351 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 133 238.00 | | | 133 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 994.00 | | | -4 994.00 |
DL TOTAL (I) | 137 044.00 | | | 137 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 609.00 | | | 5 609.00 |
DX Trade payables and related accounts | 4 299.00 | | | 4 299.00 |
DY Tax and social security liabilities | 8 318.00 | | | 8 318.00 |
EC TOTAL (IV) | 18 227.00 | | | 18 227.00 |
EE Grand total (I to V) | 155 272.00 | | | 155 272.00 |
EG Accrued income and payables due within one year | 18 227.00 | | | 18 227.00 |
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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 | 231 923.00 | | | 231 923.00 |
I4 DECREASES Grand Total | | | 231 923.00 | |
IO DECREASES Total including other intangible assets | | | 51 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 000.00 | | | 51 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 923.00 | | | 180 923.00 |
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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 | 170 204.00 | 10 719.00 | | 170 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 204.00 | 10 719.00 | | 170 204.00 |
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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 | 15 300.00 | | | 15 300.00 |
7B Total provisions for depreciation | 15 300.00 | | | 15 300.00 |
7C Grand total | 15 300.00 | | | 15 300.00 |
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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 | 4 299.00 | 4 299.00 | | 4 299.00 |
8C Staff and Related Accounts | 3 174.00 | 3 174.00 | | 3 174.00 |
8D Social Security and Other Social Organizations | 1 128.00 | 1 128.00 | | 1 128.00 |
UX Other trade receivables | 19 720.00 | 19 720.00 | | 19 720.00 |
UZ Social Security, other social security organizations | 1 236.00 | 1 236.00 | | 1 236.00 |
VB VAT | 692.00 | 692.00 | | 692.00 |
VI Group and Associates | 5 609.00 | 5 609.00 | | 5 609.00 |
VM Income taxes | 3 491.00 | 3 491.00 | | 3 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 463.00 | 463.00 | | 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 849.00 | 2 849.00 | | 2 849.00 |
VS Prepaid expenses | 2 191.00 | 2 191.00 | | 2 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 180.00 | 30 180.00 | | 30 180.00 |
VW VAT | 3 551.00 | 3 551.00 | | 3 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 227.00 | 18 227.00 | | 18 227.00 |
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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 | 709.00 | | | 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 368.00 | | | 4 368.00 |
ST Other accounts | 17 695.00 | | | 17 695.00 |
XQ Rental, rental and co-ownership charges | 6 360.00 | | | 6 360.00 |
YW Business tax | 352.00 | | | 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 061.00 | | | 1 061.00 |
YY Amount of VAT collected | 16 048.00 | | | 16 048.00 |
YZ Total deductible VAT on goods and services | 6 417.00 | | | 6 417.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 424.00 | | | 28 424.00 |
