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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 797 725.00 | 558 408.00 | 239 317.00 | 797 725.00 |
AR Technical installations, industrial equipment and tools | 6 604.00 | 6 604.00 | | 6 604.00 |
AT Other tangible assets | 125 265.00 | 123 420.00 | 1 844.00 | 125 265.00 |
BD Other fixed assets | 4 449.00 | | 4 449.00 | 4 449.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 936 543.00 | 688 432.00 | 248 111.00 | 936 543.00 |
BT Goods | 34 620.00 | | 34 620.00 | 34 620.00 |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 13.00 | | 13.00 | 13.00 |
BZ Other receivables | 19 396.00 | | 19 396.00 | 19 396.00 |
CD Marketable securities | 10 214.00 | | 10 214.00 | 10 214.00 |
CF Cash and cash equivalents | 34 455.00 | | 34 455.00 | 34 455.00 |
CH Prepaid expenses | 9 959.00 | | 9 959.00 | 9 959.00 |
CJ TOTAL (II) | 114 158.00 | | 114 158.00 | 114 158.00 |
CO Grand total (0 to V) | 1 050 701.00 | 688 432.00 | 362 269.00 | 1 050 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 720.00 | | | 185 720.00 |
DD Legal reserve (1) | 18 572.00 | | | 18 572.00 |
DG Other reserves | 190 147.00 | | | 190 147.00 |
DH Retained earnings | 51 613.00 | | | 51 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -592 910.00 | | | -592 910.00 |
DL TOTAL (I) | -146 859.00 | | | -146 859.00 |
DU Loans and Debts from Credit Institutions (3) | 487 624.00 | | | 487 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 710.00 | | | 481 710.00 |
DX Trade payables and related accounts | 13 950.00 | | | 13 950.00 |
DY Tax and social security liabilities | 13 467.00 | | | 13 467.00 |
EC TOTAL (IV) | 509 127.00 | | | 509 127.00 |
EE Grand total (I to V) | 362 269.00 | | | 362 269.00 |
EG Accrued income and payables due within one year | 212 129.00 | | | 212 129.00 |
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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 | 936 543.00 | | | 936 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 949.00 | |
I4 DECREASES Grand Total | | | 936 543.00 | |
IO DECREASES Total including other intangible assets | | | 797 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 797 725.00 | | | 797 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 869.00 | | | 131 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 949.00 | | | 6 949.00 |
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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 | 115 194.00 | 14 180.00 | | 115 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 194.00 | 14 180.00 | | 115 194.00 |
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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 | 13 950.00 | 13 950.00 | | 13 950.00 |
8C Staff and Related Accounts | 7 914.00 | 7 914.00 | | 7 914.00 |
8D Social Security and Other Social Organizations | 5 439.00 | 5 439.00 | | 5 439.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 13.00 | 13.00 | | 13.00 |
UZ Social Security, other social security organizations | 1 362.00 | 1 362.00 | | 1 362.00 |
VB VAT | 8 731.00 | 8 731.00 | | 8 731.00 |
VG Loans with a maturity of up to one year at origin | 79 731.00 | 79 731.00 | | 79 731.00 |
VH Loans with a maturity of more than one year at origin | 407 893.00 | 1 715.00 | 339 715.00 | 407 893.00 |
VI Group and Associates | 481 710.00 | 481 710.00 | | 481 710.00 |
VK Loans repaid during the year | 79 731.00 | | | 79 731.00 |
VM Income taxes | 5 384.00 | 5 384.00 | | 5 384.00 |
VN Other taxes, similar payments | 2 483.00 | 2 483.00 | | 2 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 919.00 | 3 919.00 | | 3 919.00 |
VS Prepaid expenses | 9 959.00 | 9 959.00 | | 9 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 868.00 | 29 368.00 | 2 500.00 | 31 868.00 |
VW VAT | 1 261.00 | 1 261.00 | | 1 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 127.00 | 509 127.00 | | 509 127.00 |
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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 | 1 240.00 | | | 1 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 904.00 | | | 10 904.00 |
ST Other accounts | 18 395.00 | | | 18 395.00 |
XQ Rental, rental and co-ownership charges | 22 480.00 | | | 22 480.00 |
YQ Equipment leasing commitment | 3 500.00 | | | 3 500.00 |
YR Real estate leasing commitment | 1.00 | | | 1.00 |
YT Subcontracting | 917.00 | | | 917.00 |
YW Business tax | 155.00 | | | 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 395.00 | | | 1 395.00 |
YY Amount of VAT collected | 12 452.00 | | | 12 452.00 |
YZ Total deductible VAT on goods and services | 16 567.00 | | | 16 567.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 696.00 | | | 52 696.00 |
