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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 | 18 424.00 | 12 124.00 | 6 299.00 | 18 424.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AR Technical installations, industrial equipment and tools | 21 402.00 | 10 779.00 | 10 622.00 | 21 402.00 |
AT Other tangible assets | 131 806.00 | 5 482.00 | 126 324.00 | 131 806.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 417 113.00 | 28 386.00 | 388 726.00 | 417 113.00 |
BT Goods | 11 035.00 | | 11 035.00 | 11 035.00 |
BV Advances and down payments on orders | 260.00 | | 260.00 | 260.00 |
BX Customers and related accounts | 170.00 | | 170.00 | 170.00 |
BZ Other receivables | 7 870.00 | | 7 870.00 | 7 870.00 |
CF Cash and cash equivalents | 75 915.00 | | 75 915.00 | 75 915.00 |
CH Prepaid expenses | 6 118.00 | | 6 118.00 | 6 118.00 |
CJ TOTAL (II) | 101 369.00 | | 101 369.00 | 101 369.00 |
CO Grand total (0 to V) | 518 483.00 | 28 386.00 | 490 096.00 | 518 483.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 22 039.00 | 3 646.00 | | 22 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 632.00 | 18 393.00 | | 47 632.00 |
DL TOTAL (I) | 124 671.00 | 77 039.00 | | 124 671.00 |
DU Loans and Debts from Credit Institutions (3) | 217 159.00 | 141 635.00 | | 217 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 617.00 | 83 685.00 | | 60 617.00 |
DX Trade payables and related accounts | 22 261.00 | 34 110.00 | | 22 261.00 |
DY Tax and social security liabilities | 47 061.00 | 34 322.00 | | 47 061.00 |
DZ Fixed asset liabilities and related accounts | 18 325.00 | 720.00 | | 18 325.00 |
EC TOTAL (IV) | 365 425.00 | 294 473.00 | | 365 425.00 |
EE Grand total (I to V) | 490 096.00 | 371 512.00 | | 490 096.00 |
EG Accrued income and payables due within one year | 190 309.00 | 178 623.00 | | 190 309.00 |
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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 | 22 261.00 | 22 261.00 | | 22 261.00 |
8C Staff and Related Accounts | 14 397.00 | 14 397.00 | | 14 397.00 |
8D Social Security and Other Social Organizations | 26 115.00 | 26 115.00 | | 26 115.00 |
8E Income Taxes | 5 465.00 | 5 465.00 | | 5 465.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 326.00 | 18 326.00 | | 18 326.00 |
UT Other financial assets | 460.00 | | | 460.00 |
UX Other trade receivables | 171.00 | | | 171.00 |
UZ Social Security, other social security organizations | 1 207.00 | | | 1 207.00 |
VB VAT | 1 862.00 | | | 1 862.00 |
VG Loans with a maturity of up to one year at origin | 394.00 | 394.00 | | 394.00 |
VH Loans with a maturity of more than one year at origin | 216 765.00 | 41 649.00 | 153 654.00 | 216 765.00 |
VI Group and Associates | 60 617.00 | 60 617.00 | | 60 617.00 |
VJ Loans taken out during the year | 112 000.00 | | | 112 000.00 |
VK Loans repaid during the year | 36 870.00 | | | 36 870.00 |
VP Miscellaneous | 4 801.00 | | | 4 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 074.00 | 1 074.00 | | 1 074.00 |
VS Prepaid expenses | 6 118.00 | | | 6 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 619.00 | 14 159.00 | 460.00 | 14 619.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 425.00 | 190 309.00 | 153 654.00 | 365 425.00 |
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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 | 2 929.00 | 3 185.00 | | 2 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 261.00 | 9 699.00 | | 11 261.00 |
ST Other accounts | 67 047.00 | 47 673.00 | | 67 047.00 |
XQ Rental, rental and co-ownership charges | 11 150.00 | 15 408.00 | | 11 150.00 |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
YQ Equipment leasing commitment | 24 131.00 | 38 919.00 | | 24 131.00 |
YW Business tax | 1 255.00 | 1 250.00 | | 1 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 184.00 | 4 435.00 | | 4 184.00 |
YY Amount of VAT collected | 43 879.00 | 35 933.00 | | 43 879.00 |
YZ Total deductible VAT on goods and services | 27 100.00 | 22 416.00 | | 27 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 458.00 | 72 780.00 | | 89 458.00 |
