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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 386 267.00 | | 386 267.00 | 386 267.00 |
AR Technical installations, industrial equipment and tools | 27 619.00 | 11 470.00 | 16 149.00 | 27 619.00 |
AT Other tangible assets | 81 783.00 | 27 926.00 | 53 857.00 | 81 783.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 495 769.00 | 39 396.00 | 456 373.00 | 495 769.00 |
BT Goods | 18 230.00 | | 18 230.00 | 18 230.00 |
BX Customers and related accounts | 1 983.00 | | 1 983.00 | 1 983.00 |
BZ Other receivables | 34 225.00 | | 34 225.00 | 34 225.00 |
CF Cash and cash equivalents | 83 432.00 | | 83 432.00 | 83 432.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 138 094.00 | | 138 094.00 | 138 094.00 |
CO Grand total (0 to V) | 633 863.00 | 39 396.00 | 594 467.00 | 633 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 170 000.00 | 115 000.00 | | 170 000.00 |
DH Retained earnings | 2 850.00 | 1 300.00 | | 2 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 316.00 | 56 550.00 | | 33 316.00 |
DL TOTAL (I) | 214 746.00 | 181 430.00 | | 214 746.00 |
DU Loans and Debts from Credit Institutions (3) | 213 970.00 | 254 936.00 | | 213 970.00 |
DX Trade payables and related accounts | 81 967.00 | 109 313.00 | | 81 967.00 |
DY Tax and social security liabilities | 78 659.00 | 59 701.00 | | 78 659.00 |
EA Other liabilities | 5 125.00 | 2 738.00 | | 5 125.00 |
EC TOTAL (IV) | 379 721.00 | 426 689.00 | | 379 721.00 |
EE Grand total (I to V) | 594 467.00 | 608 119.00 | | 594 467.00 |
EG Accrued income and payables due within one year | 225 772.00 | 426 637.00 | | 225 772.00 |
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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 | 469 123.00 | | 26 646.00 | 469 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 495 769.00 | |
IO DECREASES Total including other intangible assets | | | 386 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 267.00 | | | 386 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 756.00 | | 26 646.00 | 82 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 15 334.00 | 24 062.00 | | 15 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 334.00 | 24 062.00 | | 15 334.00 |
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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 | 81 967.00 | 81 967.00 | | 81 967.00 |
8C Staff and Related Accounts | 28 961.00 | 28 961.00 | | 28 961.00 |
8D Social Security and Other Social Organizations | 47 636.00 | 47 636.00 | | 47 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 125.00 | 5 125.00 | | 5 125.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 1 983.00 | 1 983.00 | | 1 983.00 |
UY Staff and related accounts | 95.00 | 95.00 | | 95.00 |
UZ Social Security, other social security organizations | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 7 894.00 | 7 894.00 | | 7 894.00 |
VC Group and associates | 14 004.00 | 14 004.00 | | 14 004.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 213 783.00 | 59 834.00 | 153 949.00 | 213 783.00 |
VJ Loans taken out during the year | 17 296.00 | | | 17 296.00 |
VK Loans repaid during the year | 58 220.00 | | | 58 220.00 |
VM Income taxes | 6 422.00 | 6 422.00 | | 6 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 529.00 | 529.00 | | 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 310.00 | 2 310.00 | | 2 310.00 |
VS Prepaid expenses | 225.00 | 225.00 | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 533.00 | 36 433.00 | 100.00 | 36 533.00 |
VW VAT | 1 534.00 | 1 534.00 | | 1 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 721.00 | 225 772.00 | 153 949.00 | 379 721.00 |
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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 | 4 069.00 | 3 224.00 | | 4 069.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 917.00 | 6 125.00 | | 6 917.00 |
ST Other accounts | 86 161.00 | 89 356.00 | | 86 161.00 |
XQ Rental, rental and co-ownership charges | 20 219.00 | 18 141.00 | | 20 219.00 |
YQ Equipment leasing commitment | 23 149.00 | | | 23 149.00 |
YT Subcontracting | 2 149.00 | 9 550.00 | | 2 149.00 |
YW Business tax | 1 474.00 | 1 335.00 | | 1 474.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 543.00 | 4 559.00 | | 5 543.00 |
YY Amount of VAT collected | 61 790.00 | 65 466.00 | | 61 790.00 |
YZ Total deductible VAT on goods and services | 52 256.00 | 50 277.00 | | 52 256.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 445.00 | 123 171.00 | | 115 445.00 |
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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 | 6.00 | | | 6.00 |
