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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 214 183.00 | | 214 183.00 | 214 183.00 |
AR Technical installations, industrial equipment and tools | 55 916.00 | 43 699.00 | 12 217.00 | 55 916.00 |
AT Other tangible assets | 60 698.00 | 40 155.00 | 20 543.00 | 60 698.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 331 942.00 | 83 854.00 | 248 088.00 | 331 942.00 |
BL Raw materials, supplies | 8 920.00 | | 8 920.00 | 8 920.00 |
BZ Other receivables | 200 238.00 | | 200 238.00 | 200 238.00 |
CF Cash and cash equivalents | 20 563.00 | | 20 563.00 | 20 563.00 |
CH Prepaid expenses | 1 802.00 | | 1 802.00 | 1 802.00 |
CJ TOTAL (II) | 231 522.00 | | 231 522.00 | 231 522.00 |
CO Grand total (0 to V) | 563 464.00 | 83 854.00 | 479 611.00 | 563 464.00 |
CU Other investments | 1 105.00 | | 1 105.00 | 1 105.00 |
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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 |
DH Retained earnings | 424 695.00 | | | 424 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 777.00 | | | 20 777.00 |
DL TOTAL (I) | 454 272.00 | | | 454 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514.00 | | | 514.00 |
DX Trade payables and related accounts | 8 847.00 | | | 8 847.00 |
DY Tax and social security liabilities | 15 977.00 | | | 15 977.00 |
EC TOTAL (IV) | 25 338.00 | | | 25 338.00 |
EE Grand total (I to V) | 479 611.00 | | | 479 611.00 |
EG Accrued income and payables due within one year | 25 338.00 | | | 25 338.00 |
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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 | 309 500.00 | | 23 709.00 | 309 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 145.00 | |
I4 DECREASES Grand Total | | 1 267.00 | 331 942.00 | |
IO DECREASES Total including other intangible assets | | 42.00 | 214 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 225.00 | 116 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 225.00 | | | 214 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 129.00 | | 23 709.00 | 94 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 145.00 | | | 1 145.00 |
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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 | 77 861.00 | 7 260.00 | 1 267.00 | 77 861.00 |
PE DEPRECIATION Total including other intangible assets | 42.00 | | 42.00 | 42.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 819.00 | 7 260.00 | 1 225.00 | 77 819.00 |
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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 | 8 847.00 | 8 847.00 | | 8 847.00 |
8C Staff and Related Accounts | 5 009.00 | 5 009.00 | | 5 009.00 |
8D Social Security and Other Social Organizations | 5 306.00 | 5 306.00 | | 5 306.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UZ Social Security, other social security organizations | 5 088.00 | 5 088.00 | | 5 088.00 |
VB VAT | 65.00 | 65.00 | | 65.00 |
VC Group and associates | 6 725.00 | 6 725.00 | | 6 725.00 |
VI Group and Associates | 514.00 | 514.00 | | 514.00 |
VM Income taxes | 1 999.00 | 1 999.00 | | 1 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 719.00 | 2 719.00 | | 2 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 362.00 | 186 362.00 | | 186 362.00 |
VS Prepaid expenses | 1 802.00 | 1 802.00 | | 1 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 080.00 | 202 040.00 | 40.00 | 202 080.00 |
VW VAT | 2 942.00 | 2 942.00 | | 2 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 338.00 | 25 338.00 | | 25 338.00 |
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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 | 34 463.00 | | | 34 463.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 418.00 | | | 12 418.00 |
ST Other accounts | 52 596.00 | | | 52 596.00 |
XQ Rental, rental and co-ownership charges | 23 251.00 | | | 23 251.00 |
YW Business tax | 716.00 | | | 716.00 |
YY Amount of VAT collected | 8 116.00 | | | 8 116.00 |
YZ Total deductible VAT on goods and services | 430.00 | | | 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 266.00 | | | 88 266.00 |
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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 | 2.00 | | | 2.00 |
