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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 1 822.00 | 8 178.00 | 10 000.00 |
AT Other tangible assets | 9 767.00 | 591.00 | 9 176.00 | 9 767.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 389 760.00 | 2 414.00 | 387 346.00 | 389 760.00 |
BT Goods | 30 340.00 | | 30 340.00 | 30 340.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 838.00 | | 22 838.00 | 22 838.00 |
BZ Other receivables | 25 830.00 | | 25 830.00 | 25 830.00 |
CD Marketable securities | 163 425.00 | | 163 425.00 | 163 425.00 |
CF Cash and cash equivalents | 43 690.00 | | 43 690.00 | 43 690.00 |
CH Prepaid expenses | 1 495.00 | | 1 495.00 | 1 495.00 |
CJ TOTAL (II) | 287 618.00 | | 287 618.00 | 287 618.00 |
CO Grand total (0 to V) | 677 377.00 | 2 414.00 | 674 964.00 | 677 377.00 |
CU Other investments | 49 543.00 | | 49 543.00 | 49 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 191 137.00 | 191 590.00 | | 191 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 021.00 | -453.00 | | 16 021.00 |
DL TOTAL (I) | 317 158.00 | 301 136.00 | | 317 158.00 |
DU Loans and Debts from Credit Institutions (3) | 282 837.00 | 10.00 | | 282 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 237.00 | 7 301.00 | | 2 237.00 |
DX Trade payables and related accounts | 49 489.00 | 3 620.00 | | 49 489.00 |
DY Tax and social security liabilities | 13 141.00 | 2 229.00 | | 13 141.00 |
EA Other liabilities | 10 101.00 | | | 10 101.00 |
EC TOTAL (IV) | 357 806.00 | 13 159.00 | | 357 806.00 |
EE Grand total (I to V) | 674 964.00 | 314 296.00 | | 674 964.00 |
EG Accrued income and payables due within one year | 99 081.00 | 13 159.00 | | 99 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | 10.00 | | 11.00 |
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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 | 39 019.00 | | 350 741.00 | 39 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 993.00 | |
I4 DECREASES Grand Total | | | 389 760.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 767.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 320 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 799.00 | | 18 968.00 | 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 220.00 | | 11 773.00 | 38 220.00 |
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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 | 19.00 | 2 394.00 | | 19.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19.00 | 2 394.00 | | 19.00 |
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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 | 49 489.00 | 49 489.00 | | 49 489.00 |
8C Staff and Related Accounts | 1 864.00 | 1 864.00 | | 1 864.00 |
8D Social Security and Other Social Organizations | 8 320.00 | 8 320.00 | | 8 320.00 |
8E Income Taxes | 862.00 | 862.00 | | 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 101.00 | 10 101.00 | | 10 101.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 22 838.00 | | | 22 838.00 |
UZ Social Security, other social security organizations | 86.00 | | | 86.00 |
VB VAT | 1 376.00 | | | 1 376.00 |
VH Loans with a maturity of more than one year at origin | 282 837.00 | 24 112.00 | 98 264.00 | 282 837.00 |
VI Group and Associates | 2 237.00 | 2 237.00 | | 2 237.00 |
VP Miscellaneous | 531.00 | | | 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 148.00 | 1 148.00 | | 1 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 836.00 | | | 23 836.00 |
VS Prepaid expenses | 1 495.00 | | | 1 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 613.00 | 50 163.00 | 450.00 | 50 613.00 |
VW VAT | 947.00 | 947.00 | | 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 806.00 | 99 081.00 | 98 264.00 | 357 806.00 |
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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 | 11 189.00 | -687.00 | | 11 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 339.00 | 1 634.00 | | 57 339.00 |
ST Other accounts | 22 946.00 | 755.00 | | 22 946.00 |
XQ Rental, rental and co-ownership charges | 19 126.00 | 3 335.00 | | 19 126.00 |
YP Average staff number | 2.00 | | | 2.00 |
YU External personnel | 8 453.00 | | | 8 453.00 |
YW Business tax | 676.00 | | | 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 865.00 | -687.00 | | 11 865.00 |
YY Amount of VAT collected | 24 766.00 | | | 24 766.00 |
YZ Total deductible VAT on goods and services | 34 689.00 | | | 34 689.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 864.00 | 5 724.00 | | 107 864.00 |
