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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 410 969.00 | 57.00 | 410 912.00 | 410 969.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 13 889.00 | 6 111.00 | 20 000.00 |
AT Other tangible assets | 712.00 | 62.00 | 650.00 | 712.00 |
BH Other financial assets | 7 314.00 | | 7 314.00 | 7 314.00 |
BJ TOTAL (I) | 438 995.00 | 14 008.00 | 424 988.00 | 438 995.00 |
BT Goods | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 5 853.00 | | 5 853.00 | 5 853.00 |
BZ Other receivables | 13 296.00 | | 13 296.00 | 13 296.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 12 523.00 | | 12 523.00 | 12 523.00 |
CH Prepaid expenses | 9 859.00 | | 9 859.00 | 9 859.00 |
CJ TOTAL (II) | 54 561.00 | | 54 561.00 | 54 561.00 |
CO Grand total (0 to V) | 493 556.00 | 14 008.00 | 479 548.00 | 493 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 86 329.00 | | | 86 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 128.00 | | | 1 128.00 |
DL TOTAL (I) | 96 257.00 | | | 96 257.00 |
DU Loans and Debts from Credit Institutions (3) | 163 141.00 | | | 163 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 892.00 | | | 136 892.00 |
DX Trade payables and related accounts | 32 896.00 | | | 32 896.00 |
DY Tax and social security liabilities | 28 862.00 | | | 28 862.00 |
EA Other liabilities | 21 500.00 | | | 21 500.00 |
EC TOTAL (IV) | 383 291.00 | | | 383 291.00 |
EE Grand total (I to V) | 479 548.00 | | | 479 548.00 |
EG Accrued income and payables due within one year | 262 957.00 | | | 262 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 061.00 | | | 4 061.00 |
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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 | 437 314.00 | 969.00 | 712.00 | 437 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 314.00 | |
I4 DECREASES Grand Total | | | 438 995.00 | |
IO DECREASES Total including other intangible assets | | | 410 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 000.00 | 969.00 | | 410 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 000.00 | | 712.00 | 20 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 314.00 | | | 7 314.00 |
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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 | 9 889.00 | 4 119.00 | | 9 889.00 |
PE DEPRECIATION Total including other intangible assets | | 57.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 889.00 | 4 062.00 | | 9 889.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | | 3 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | | 3 000.00 | 3 000.00 |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
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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 | 32 896.00 | 32 896.00 | | 32 896.00 |
8C Staff and Related Accounts | 17 169.00 | 17 169.00 | | 17 169.00 |
8D Social Security and Other Social Organizations | 7 007.00 | 7 007.00 | | 7 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 500.00 | 21 500.00 | | 21 500.00 |
UT Other financial assets | 7 314.00 | | 7 314.00 | 7 314.00 |
UX Other trade receivables | 5 853.00 | 5 853.00 | | 5 853.00 |
UZ Social Security, other social security organizations | 94.00 | 94.00 | | 94.00 |
VB VAT | 3 137.00 | 3 137.00 | | 3 137.00 |
VG Loans with a maturity of up to one year at origin | 4 061.00 | 4 061.00 | | 4 061.00 |
VH Loans with a maturity of more than one year at origin | 163 141.00 | 42 808.00 | 120 334.00 | 163 141.00 |
VI Group and Associates | 136 892.00 | 136 892.00 | | 136 892.00 |
VK Loans repaid during the year | 42 387.00 | | | 42 387.00 |
VM Income taxes | 8 420.00 | 8 420.00 | | 8 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 739.00 | 1 739.00 | | 1 739.00 |
VS Prepaid expenses | 9 859.00 | 9 859.00 | | 9 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 322.00 | 29 008.00 | 7 314.00 | 36 322.00 |
VW VAT | 4 086.00 | 4 086.00 | | 4 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 291.00 | 262 957.00 | 120 334.00 | 383 291.00 |
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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 | 2 081.00 | | | 2 081.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 900.00 | | | 3 900.00 |
ST Other accounts | 16 712.00 | | | 16 712.00 |
XQ Rental, rental and co-ownership charges | 61 530.00 | | | 61 530.00 |
YW Business tax | 1 565.00 | | | 1 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 646.00 | | | 3 646.00 |
YY Amount of VAT collected | 66 831.00 | | | 66 831.00 |
YZ Total deductible VAT on goods and services | 49 354.00 | | | 49 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 142.00 | | | 82 142.00 |
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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 | 6.00 | | | 6.00 |
