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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 285 000.00 | | 1 285 000.00 | 1 285 000.00 |
AR Technical installations, industrial equipment and tools | 618.00 | 618.00 | | 618.00 |
AT Other tangible assets | 37 260.00 | 27 332.00 | 9 928.00 | 37 260.00 |
AX Advances and down payments | 5 700.00 | | 5 700.00 | 5 700.00 |
BD Other fixed assets | 789.00 | | 789.00 | 789.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 329 527.00 | 27 950.00 | 1 301 577.00 | 1 329 527.00 |
BT Goods | 104 700.00 | | 104 700.00 | 104 700.00 |
BV Advances and down payments on orders | 1 647.00 | | 1 647.00 | 1 647.00 |
BX Customers and related accounts | 36 261.00 | | 36 261.00 | 36 261.00 |
BZ Other receivables | 492 827.00 | | 492 827.00 | 492 827.00 |
CF Cash and cash equivalents | 287 514.00 | | 287 514.00 | 287 514.00 |
CH Prepaid expenses | 2 931.00 | | 2 931.00 | 2 931.00 |
CJ TOTAL (II) | 925 883.00 | | 925 883.00 | 925 883.00 |
CO Grand total (0 to V) | 2 255 410.00 | 27 950.00 | 2 227 460.00 | 2 255 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 080.00 | | | 36 080.00 |
DD Legal reserve (1) | 7 200.00 | | | 7 200.00 |
DG Other reserves | 1 428 918.00 | | | 1 428 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 212.00 | | | 94 212.00 |
DL TOTAL (I) | 1 566 410.00 | | | 1 566 410.00 |
DU Loans and Debts from Credit Institutions (3) | 477 659.00 | | | 477 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 329.00 | | | 58 329.00 |
DX Trade payables and related accounts | 84 143.00 | | | 84 143.00 |
DY Tax and social security liabilities | 40 917.00 | | | 40 917.00 |
EC TOTAL (IV) | 661 049.00 | | | 661 049.00 |
EE Grand total (I to V) | 2 227 460.00 | | | 2 227 460.00 |
EG Accrued income and payables due within one year | 310 571.00 | | | 310 571.00 |
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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 | 1 381 219.00 | | 6 307.00 | 1 381 219.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 58 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 58 000.00 | 949.00 | |
I4 DECREASES Grand Total | | 58 000.00 | 1 329 527.00 | |
IO DECREASES Total including other intangible assets | | | 1 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 285 000.00 | | | 1 285 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 320.00 | | 6 257.00 | 37 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 899.00 | | 50.00 | 58 899.00 |
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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 | 24 130.00 | 3 819.00 | | 24 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 130.00 | 3 819.00 | | 24 130.00 |
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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 | 84 143.00 | 84 143.00 | | 84 143.00 |
8C Staff and Related Accounts | 9 391.00 | 9 391.00 | | 9 391.00 |
8D Social Security and Other Social Organizations | 18 071.00 | 18 071.00 | | 18 071.00 |
8E Income Taxes | 2 350.00 | 2 350.00 | | 2 350.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 36 261.00 | 36 261.00 | | 36 261.00 |
UZ Social Security, other social security organizations | 237.00 | 237.00 | | 237.00 |
VB VAT | 22 156.00 | 22 156.00 | | 22 156.00 |
VC Group and associates | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 477 659.00 | 127 180.00 | 339 329.00 | 477 659.00 |
VI Group and Associates | 58 329.00 | 58 329.00 | | 58 329.00 |
VK Loans repaid during the year | -44 006.00 | | | -44 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 541.00 | 541.00 | | 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470 409.00 | 470 409.00 | | 470 409.00 |
VS Prepaid expenses | 2 931.00 | 2 931.00 | | 2 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 180.00 | 532 020.00 | 160.00 | 532 180.00 |
VW VAT | 10 562.00 | 10 562.00 | | 10 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 049.00 | 310 571.00 | 339 329.00 | 661 049.00 |
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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 | 1 904.00 | | | 1 904.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 187.00 | | | 23 187.00 |
ST Other accounts | 41 621.00 | | | 41 621.00 |
XQ Rental, rental and co-ownership charges | 28 432.00 | | | 28 432.00 |
YT Subcontracting | 12 941.00 | | | 12 941.00 |
YW Business tax | 823.00 | | | 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 727.00 | | | 2 727.00 |
YY Amount of VAT collected | 71 947.00 | | | 71 947.00 |
YZ Total deductible VAT on goods and services | 66 592.00 | | | 66 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 184.00 | | | 106 184.00 |
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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 | 4.00 | | | 4.00 |
