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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 31 560.00 | 27 324.00 | 4 236.00 | 31 560.00 |
AH Goodwill | 525 718.00 | | 525 718.00 | 525 718.00 |
AR Technical installations, industrial equipment and tools | 28 801.00 | 18 419.00 | 10 382.00 | 28 801.00 |
AT Other tangible assets | 109 583.00 | 59 773.00 | 49 810.00 | 109 583.00 |
BH Other financial assets | 3 303.00 | | 3 303.00 | 3 303.00 |
BJ TOTAL (I) | 774 082.00 | 105 516.00 | 668 566.00 | 774 082.00 |
BT Goods | 76 815.00 | | 76 815.00 | 76 815.00 |
BZ Other receivables | 67 601.00 | | 67 601.00 | 67 601.00 |
CF Cash and cash equivalents | 299 862.00 | | 299 862.00 | 299 862.00 |
CH Prepaid expenses | 5 111.00 | | 5 111.00 | 5 111.00 |
CJ TOTAL (II) | 449 389.00 | | 449 389.00 | 449 389.00 |
CO Grand total (0 to V) | 1 223 472.00 | 105 516.00 | 1 117 956.00 | 1 223 472.00 |
CU Other investments | 71 127.00 | | 71 127.00 | 71 127.00 |
CX Development or Research and Development Expenses | 3 990.00 | | 3 990.00 | 3 990.00 |
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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 | 324 736.00 | 194 044.00 | | 324 736.00 |
DH Retained earnings | 43 619.00 | 43 619.00 | | 43 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 043.00 | 160 692.00 | | 116 043.00 |
DL TOTAL (I) | 594 398.00 | 508 355.00 | | 594 398.00 |
DU Loans and Debts from Credit Institutions (3) | 244 015.00 | 323 706.00 | | 244 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 052.00 | 111 056.00 | | 99 052.00 |
DX Trade payables and related accounts | 121 121.00 | 123 655.00 | | 121 121.00 |
DY Tax and social security liabilities | 56 185.00 | 80 335.00 | | 56 185.00 |
EA Other liabilities | 3 185.00 | 3 899.00 | | 3 185.00 |
EC TOTAL (IV) | 523 558.00 | 642 651.00 | | 523 558.00 |
EE Grand total (I to V) | 1 117 956.00 | 1 151 006.00 | | 1 117 956.00 |
EG Accrued income and payables due within one year | 364 765.00 | 642 651.00 | | 364 765.00 |
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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 | 761 419.00 | | 12 664.00 | 761 419.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 550.00 | | | 35 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 430.00 | |
I4 DECREASES Grand Total | | | 774 082.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 550.00 | |
IO DECREASES Total including other intangible assets | | | 525 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 525 718.00 | | | 525 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 527.00 | | 7 857.00 | 130 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 624.00 | | 4 807.00 | 69 624.00 |
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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 | 77 309.00 | 28 207.00 | | 77 309.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 012.00 | 6 312.00 | | 21 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 297.00 | 21 895.00 | | 56 297.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 214.00 | 214.00 | | 214.00 |
8B Suppliers and Related Accounts | 121 121.00 | 121 121.00 | | 121 121.00 |
8C Staff and Related Accounts | 22 009.00 | 22 009.00 | | 22 009.00 |
8D Social Security and Other Social Organizations | 28 186.00 | 28 186.00 | | 28 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 185.00 | 3 185.00 | | 3 185.00 |
UT Other financial assets | 3 303.00 | | 3 303.00 | 3 303.00 |
UZ Social Security, other social security organizations | 151.00 | 151.00 | | 151.00 |
VB VAT | 4 225.00 | 4 225.00 | | 4 225.00 |
VH Loans with a maturity of more than one year at origin | 244 015.00 | 85 222.00 | 158 793.00 | 244 015.00 |
VI Group and Associates | 98 838.00 | 98 838.00 | | 98 838.00 |
VJ Loans taken out during the year | 9 442.00 | | | 9 442.00 |
VK Loans repaid during the year | 84 176.00 | | | 84 176.00 |
VM Income taxes | 17 084.00 | 17 084.00 | | 17 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 165.00 | 2 165.00 | | 2 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 142.00 | 46 142.00 | | 46 142.00 |
VS Prepaid expenses | 5 111.00 | 5 111.00 | | 5 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 015.00 | 72 712.00 | 3 303.00 | 76 015.00 |
VW VAT | 3 825.00 | 3 825.00 | | 3 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 558.00 | 364 765.00 | 158 793.00 | 523 558.00 |
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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 | 18 009.00 | 13 241.00 | | 18 009.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 266.00 | 11 917.00 | | 15 266.00 |
ST Other accounts | 163 769.00 | 150 039.00 | | 163 769.00 |
XQ Rental, rental and co-ownership charges | 53 080.00 | 52 594.00 | | 53 080.00 |
YT Subcontracting | 1 429.00 | | | 1 429.00 |
YW Business tax | 6 984.00 | 3 977.00 | | 6 984.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 993.00 | 17 218.00 | | 24 993.00 |
YY Amount of VAT collected | 239 697.00 | 224 482.00 | | 239 697.00 |
YZ Total deductible VAT on goods and services | 217 614.00 | 202 496.00 | | 217 614.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 544.00 | 214 550.00 | | 233 544.00 |
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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 | 9.00 | | | 9.00 |
