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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 692 460.00 | 173 116.00 | 519 344.00 | 692 460.00 |
AR Technical installations, industrial equipment and tools | 50.00 | 50.00 | | 50.00 |
AT Other tangible assets | 11 880.00 | 9 472.00 | 2 407.00 | 11 880.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 706 590.00 | 182 638.00 | 523 951.00 | 706 590.00 |
BT Goods | 175 262.00 | | 175 262.00 | 175 262.00 |
BZ Other receivables | 18 367.00 | | 18 367.00 | 18 367.00 |
CF Cash and cash equivalents | 153 457.00 | | 153 457.00 | 153 457.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 347 324.00 | | 347 324.00 | 347 324.00 |
CO Grand total (0 to V) | 1 053 914.00 | 182 638.00 | 871 276.00 | 1 053 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 53 094.00 | | | 53 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 374.00 | | | 76 374.00 |
DL TOTAL (I) | 134 968.00 | | | 134 968.00 |
DU Loans and Debts from Credit Institutions (3) | 474 680.00 | | | 474 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 850.00 | | | 102 850.00 |
DX Trade payables and related accounts | 90 058.00 | | | 90 058.00 |
DY Tax and social security liabilities | 44 232.00 | | | 44 232.00 |
EA Other liabilities | 24 486.00 | | | 24 486.00 |
EC TOTAL (IV) | 736 308.00 | | | 736 308.00 |
EE Grand total (I to V) | 871 276.00 | | | 871 276.00 |
EG Accrued income and payables due within one year | 318 304.00 | | | 318 304.00 |
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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 | 706 590.00 | | | 706 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 706 590.00 | |
IO DECREASES Total including other intangible assets | | | 692 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 692 460.00 | | | 692 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 930.00 | | | 11 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 8 860.00 | 661.00 | | 8 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 860.00 | 661.00 | | 8 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 173 116.00 | | | 173 116.00 |
7B Total provisions for depreciation | 173 116.00 | | | 173 116.00 |
7C Grand total | 173 116.00 | | | 173 116.00 |
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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 | 90 058.00 | 90 058.00 | | 90 058.00 |
8C Staff and Related Accounts | 6 639.00 | 6 639.00 | | 6 639.00 |
8D Social Security and Other Social Organizations | 4 732.00 | 4 732.00 | | 4 732.00 |
8E Income Taxes | 19 248.00 | 19 248.00 | | 19 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 486.00 | 24 486.00 | | 24 486.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UZ Social Security, other social security organizations | 228.00 | 228.00 | | 228.00 |
VB VAT | 14 918.00 | 14 918.00 | | 14 918.00 |
VH Loans with a maturity of more than one year at origin | 474 680.00 | 56 676.00 | 418 004.00 | 474 680.00 |
VI Group and Associates | 102 850.00 | 102 850.00 | | 102 850.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 55 255.00 | | | 55 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 147.00 | 2 147.00 | | 2 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 220.00 | 3 220.00 | | 3 220.00 |
VS Prepaid expenses | 238.00 | 238.00 | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 805.00 | 18 605.00 | 2 200.00 | 20 805.00 |
VW VAT | 11 465.00 | 11 465.00 | | 11 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 308.00 | 318 304.00 | 418 004.00 | 736 308.00 |
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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 | 961.00 | | | 961.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 340.00 | | | 32 340.00 |
ST Other accounts | 17 400.00 | | | 17 400.00 |
XQ Rental, rental and co-ownership charges | 18 014.00 | | | 18 014.00 |
YT Subcontracting | 1 446.00 | | | 1 446.00 |
YW Business tax | 2 584.00 | | | 2 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 545.00 | | | 3 545.00 |
YY Amount of VAT collected | 125 340.00 | | | 125 340.00 |
YZ Total deductible VAT on goods and services | 64 857.00 | | | 64 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 201.00 | | | 69 201.00 |
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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 | 4.00 | | | 4.00 |
