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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 203 500.00 | | 203 500.00 | 203 500.00 |
AR Technical installations, industrial equipment and tools | 12 620.00 | 11 736.00 | 885.00 | 12 620.00 |
AT Other tangible assets | 133 193.00 | 52 473.00 | 80 720.00 | 133 193.00 |
BH Other financial assets | 13 542.00 | | 13 542.00 | 13 542.00 |
BJ TOTAL (I) | 362 855.00 | 64 209.00 | 298 646.00 | 362 855.00 |
BL Raw materials, supplies | 1 843.00 | | 1 843.00 | 1 843.00 |
BX Customers and related accounts | 869.00 | | 869.00 | 869.00 |
BZ Other receivables | 37 428.00 | | 37 428.00 | 37 428.00 |
CF Cash and cash equivalents | 9 090.00 | | 9 090.00 | 9 090.00 |
CH Prepaid expenses | 2 457.00 | | 2 457.00 | 2 457.00 |
CJ TOTAL (II) | 51 688.00 | | 51 688.00 | 51 688.00 |
CO Grand total (0 to V) | 414 542.00 | 64 209.00 | 350 333.00 | 414 542.00 |
CP Shares due in less than one year | 13 542.00 | | | 13 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 000.00 | 100 000.00 | | 246 000.00 |
DH Retained earnings | -47 031.00 | -47 867.00 | | -47 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 628.00 | 836.00 | | 32 628.00 |
DL TOTAL (I) | 231 596.00 | 52 969.00 | | 231 596.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | 20 407.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 925.00 | 219 374.00 | | 18 925.00 |
DX Trade payables and related accounts | 20 853.00 | 10 371.00 | | 20 853.00 |
DY Tax and social security liabilities | 17 275.00 | 25 265.00 | | 17 275.00 |
EA Other liabilities | 1 684.00 | 2 388.00 | | 1 684.00 |
EC TOTAL (IV) | 118 737.00 | 277 804.00 | | 118 737.00 |
EE Grand total (I to V) | 350 333.00 | 333 773.00 | | 350 333.00 |
EG Accrued income and payables due within one year | 118 737.00 | 277 804.00 | | 118 737.00 |
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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 | 361 506.00 | | 1 349.00 | 361 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 542.00 | |
I4 DECREASES Grand Total | | | 362 855.00 | |
IO DECREASES Total including other intangible assets | | | 203 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 500.00 | | | 203 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 975.00 | | 838.00 | 144 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 031.00 | | 511.00 | 13 031.00 |
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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 | 10 079.00 | 1 657.00 | | 10 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 079.00 | 1 657.00 | | 10 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 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 | 20 853.00 | 20 853.00 | | 20 853.00 |
8C Staff and Related Accounts | 6 825.00 | 6 825.00 | | 6 825.00 |
8D Social Security and Other Social Organizations | 1 315.00 | 1 315.00 | | 1 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 684.00 | 1 684.00 | | 1 684.00 |
UT Other financial assets | 13 542.00 | 13 542.00 | | 13 542.00 |
UX Other trade receivables | 869.00 | 869.00 | | 869.00 |
UZ Social Security, other social security organizations | 6 796.00 | 6 796.00 | | 6 796.00 |
VB VAT | 14 802.00 | 14 802.00 | | 14 802.00 |
VC Group and associates | 8 213.00 | 8 213.00 | | 8 213.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VI Group and Associates | 18 925.00 | 18 925.00 | | 18 925.00 |
VJ Loans taken out during the year | 60 363.00 | | | 60 363.00 |
VK Loans repaid during the year | 20 770.00 | | | 20 770.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 346.00 | 2 346.00 | | 2 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 831.00 | 5 831.00 | | 5 831.00 |
VS Prepaid expenses | 2 457.00 | 2 457.00 | | 2 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 296.00 | 54 296.00 | | 54 296.00 |
VW VAT | 6 790.00 | 6 790.00 | | 6 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 737.00 | 118 737.00 | | 118 737.00 |
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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 | 240.00 | 6 378.00 | | 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 080.00 | 6 502.00 | | 5 080.00 |
ST Other accounts | 21 938.00 | 31 043.00 | | 21 938.00 |
XQ Rental, rental and co-ownership charges | 26 638.00 | 31 081.00 | | 26 638.00 |
YT Subcontracting | 9 198.00 | 11 022.00 | | 9 198.00 |
YW Business tax | 624.00 | 613.00 | | 624.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 864.00 | 6 991.00 | | 864.00 |
YY Amount of VAT collected | 11 747.00 | 39 135.00 | | 11 747.00 |
YZ Total deductible VAT on goods and services | 14 671.00 | 23 902.00 | | 14 671.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 853.00 | 79 649.00 | | 62 853.00 |
