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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 400.00 | 1 400.00 | | 1 400.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 116 055.00 | 44 589.00 | 71 465.00 | 116 055.00 |
BH Other financial assets | 20 500.00 | | 20 500.00 | 20 500.00 |
BJ TOTAL (I) | 157 955.00 | 45 989.00 | 111 965.00 | 157 955.00 |
BT Goods | 228 375.00 | | 228 375.00 | 228 375.00 |
BX Customers and related accounts | 47 290.00 | | 47 290.00 | 47 290.00 |
BZ Other receivables | 138 960.00 | | 138 960.00 | 138 960.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 4 384.00 | | 4 384.00 | 4 384.00 |
CH Prepaid expenses | 4 964.00 | | 4 964.00 | 4 964.00 |
CJ TOTAL (II) | 424 022.00 | | 424 022.00 | 424 022.00 |
CO Grand total (0 to V) | 581 977.00 | 45 989.00 | 535 988.00 | 581 977.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 90 315.00 | 86 595.00 | | 90 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360.00 | 3 721.00 | | 360.00 |
DL TOTAL (I) | 96 175.00 | 95 815.00 | | 96 175.00 |
DU Loans and Debts from Credit Institutions (3) | 292 658.00 | 303 985.00 | | 292 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 331.00 | 10 756.00 | | 11 331.00 |
DX Trade payables and related accounts | 93 505.00 | 160 419.00 | | 93 505.00 |
DY Tax and social security liabilities | 37 454.00 | 56 849.00 | | 37 454.00 |
EA Other liabilities | 4 865.00 | 145.00 | | 4 865.00 |
EC TOTAL (IV) | 439 812.00 | 532 154.00 | | 439 812.00 |
EE Grand total (I to V) | 535 988.00 | 627 969.00 | | 535 988.00 |
EG Accrued income and payables due within one year | 439 812.00 | 258 093.00 | | 439 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 834.00 | | | 38 834.00 |
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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 | 157 955.00 | | | 157 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 500.00 | |
I4 DECREASES Grand Total | | | 157 955.00 | |
IO DECREASES Total including other intangible assets | | | 21 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 400.00 | | | 21 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 055.00 | | | 116 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 500.00 | | | 20 500.00 |
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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 | 45 989.00 | | | 45 989.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 589.00 | | | 44 589.00 |
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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 | 93 505.00 | 93 505.00 | | 93 505.00 |
8C Staff and Related Accounts | 7 390.00 | 7 390.00 | | 7 390.00 |
8D Social Security and Other Social Organizations | 7 291.00 | 7 291.00 | | 7 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 865.00 | 4 865.00 | | 4 865.00 |
UT Other financial assets | 20 500.00 | | 20 500.00 | 20 500.00 |
UX Other trade receivables | 47 290.00 | 47 290.00 | | 47 290.00 |
UZ Social Security, other social security organizations | 2 679.00 | 2 679.00 | | 2 679.00 |
VB VAT | 1 695.00 | 1 695.00 | | 1 695.00 |
VG Loans with a maturity of up to one year at origin | 38 834.00 | 38 834.00 | | 38 834.00 |
VH Loans with a maturity of more than one year at origin | 253 823.00 | 253 823.00 | | 253 823.00 |
VI Group and Associates | 11 331.00 | 11 331.00 | | 11 331.00 |
VJ Loans taken out during the year | 3 218.00 | | | 3 218.00 |
VK Loans repaid during the year | 53 380.00 | | | 53 380.00 |
VP Miscellaneous | 17 559.00 | 17 559.00 | | 17 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 591.00 | 591.00 | | 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 027.00 | 117 027.00 | | 117 027.00 |
VS Prepaid expenses | 4 964.00 | 4 964.00 | | 4 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 714.00 | 191 214.00 | 20 500.00 | 211 714.00 |
VW VAT | 22 181.00 | 22 181.00 | | 22 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 812.00 | 439 812.00 | | 439 812.00 |
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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 | 4 602.00 | 2 153.00 | | 4 602.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 943.00 | 7 666.00 | | 5 943.00 |
ST Other accounts | 38 281.00 | 35 691.00 | | 38 281.00 |
XQ Rental, rental and co-ownership charges | 146 420.00 | 146 420.00 | | 146 420.00 |
YT Subcontracting | 26 917.00 | 32 708.00 | | 26 917.00 |
YW Business tax | 6 817.00 | 9 790.00 | | 6 817.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 419.00 | 11 943.00 | | 11 419.00 |
YY Amount of VAT collected | 147 231.00 | 164 464.00 | | 147 231.00 |
YZ Total deductible VAT on goods and services | 116 360.00 | 127 749.00 | | 116 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 561.00 | 222 485.00 | | 217 561.00 |
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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 | 7.00 | | | 7.00 |
