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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 581.00 | 1 581.00 | | 1 581.00 |
AH Goodwill | 141 000.00 | | 141 000.00 | 141 000.00 |
AR Technical installations, industrial equipment and tools | 7 903.00 | 5 185.00 | 2 718.00 | 7 903.00 |
AT Other tangible assets | 9 986.00 | 8 176.00 | 1 810.00 | 9 986.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 160 485.00 | 14 942.00 | 145 543.00 | 160 485.00 |
BL Raw materials, supplies | 2 224.00 | 1 027.00 | 1 198.00 | 2 224.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 047.00 | | 7 047.00 | 7 047.00 |
BZ Other receivables | 5 214.00 | | 5 214.00 | 5 214.00 |
CF Cash and cash equivalents | 2 696.00 | | 2 696.00 | 2 696.00 |
CH Prepaid expenses | 9 012.00 | | 9 012.00 | 9 012.00 |
CJ TOTAL (II) | 26 194.00 | 1 027.00 | 25 167.00 | 26 194.00 |
CO Grand total (0 to V) | 186 679.00 | 15 969.00 | 170 709.00 | 186 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 65 265.00 | 65 265.00 | | 65 265.00 |
DH Retained earnings | -19 458.00 | -22 109.00 | | -19 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 285.00 | 2 651.00 | | -10 285.00 |
DL TOTAL (I) | 58 722.00 | 69 007.00 | | 58 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 560.00 | 1 259.00 | | 5 560.00 |
DX Trade payables and related accounts | 21 996.00 | 6 853.00 | | 21 996.00 |
DY Tax and social security liabilities | 29 349.00 | 24 500.00 | | 29 349.00 |
EA Other liabilities | 55 083.00 | 70 282.00 | | 55 083.00 |
EC TOTAL (IV) | 111 988.00 | 102 894.00 | | 111 988.00 |
EE Grand total (I to V) | 170 709.00 | 171 901.00 | | 170 709.00 |
EG Accrued income and payables due within one year | 72 772.00 | 48 479.00 | | 72 772.00 |
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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 | 159 752.00 | | 3 200.00 | 159 752.00 |
I3 DECREASES Total Financial Fixed Assets | | 46.00 | 15.00 | |
I4 DECREASES Grand Total | | 2 467.00 | 160 485.00 | |
IO DECREASES Total including other intangible assets | | | 142 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 421.00 | 17 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 581.00 | | | 142 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 110.00 | | 3 200.00 | 17 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 61.00 |
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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 | 15 107.00 | 2 257.00 | 2 421.00 | 15 107.00 |
PE DEPRECIATION Total including other intangible assets | 1 581.00 | | | 1 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 525.00 | 2 257.00 | 2 421.00 | 13 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 43.00 | 1 027.00 | 43.00 | 43.00 |
6T Receivables | 4 163.00 | | 4 163.00 | 4 163.00 |
7B Total provisions for depreciation | 4 206.00 | 1 027.00 | 4 206.00 | 4 206.00 |
7C Grand total | 4 206.00 | 1 027.00 | 4 206.00 | 4 206.00 |
UE of which provisions and reversals: - Operating | | 1 027.00 | 4 206.00 | |
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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 | 21 996.00 | 21 996.00 | | 21 996.00 |
8C Staff and Related Accounts | 908.00 | 908.00 | | 908.00 |
8D Social Security and Other Social Organizations | 25 459.00 | 25 459.00 | | 25 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 083.00 | 15 867.00 | 39 216.00 | 55 083.00 |
UX Other trade receivables | 7 047.00 | 7 047.00 | | 7 047.00 |
UZ Social Security, other social security organizations | 112.00 | 112.00 | | 112.00 |
VB VAT | 2 929.00 | 2 929.00 | | 2 929.00 |
VI Group and Associates | 5 560.00 | 5 560.00 | | 5 560.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 673.00 | 673.00 | | 673.00 |
VS Prepaid expenses | 9 012.00 | 9 012.00 | | 9 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 273.00 | 21 273.00 | | 21 273.00 |
VW VAT | 2 830.00 | 2 830.00 | | 2 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 988.00 | 72 772.00 | 39 216.00 | 111 988.00 |
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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 | 4 978.00 | 7 790.00 | | 4 978.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 254.00 | 6 559.00 | | 9 254.00 |
ST Other accounts | 22 783.00 | 40 689.00 | | 22 783.00 |
XQ Rental, rental and co-ownership charges | 2 558.00 | 3 311.00 | | 2 558.00 |
YT Subcontracting | 1 193.00 | 1 301.00 | | 1 193.00 |
YW Business tax | 880.00 | 1 059.00 | | 880.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 858.00 | 8 849.00 | | 5 858.00 |
YY Amount of VAT collected | 17 936.00 | 26 986.00 | | 17 936.00 |
YZ Total deductible VAT on goods and services | 13 754.00 | 20 177.00 | | 13 754.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 789.00 | 51 860.00 | | 35 789.00 |
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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 |
