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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 960.00 | 68 440.00 | 54 520.00 | 122 960.00 |
AR Technical installations, industrial equipment and tools | 2 040.00 | 2 040.00 | | 2 040.00 |
AT Other tangible assets | 22 234.00 | 16 568.00 | 5 666.00 | 22 234.00 |
BH Other financial assets | 8 757.00 | | 8 757.00 | 8 757.00 |
BJ TOTAL (I) | 155 991.00 | 87 048.00 | 68 943.00 | 155 991.00 |
BL Raw materials, supplies | 19 148.00 | | 19 148.00 | 19 148.00 |
BZ Other receivables | 8 151.00 | | 8 151.00 | 8 151.00 |
CF Cash and cash equivalents | 49 691.00 | | 49 691.00 | 49 691.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 76 990.00 | | 76 990.00 | 76 990.00 |
CO Grand total (0 to V) | 232 980.00 | 87 048.00 | 145 933.00 | 232 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -83 797.00 | -125 123.00 | | -83 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 506.00 | 41 326.00 | | 77 506.00 |
DL TOTAL (I) | 3 709.00 | -73 797.00 | | 3 709.00 |
DU Loans and Debts from Credit Institutions (3) | 44 573.00 | 66 267.00 | | 44 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 931.00 | 39 533.00 | | 27 931.00 |
DX Trade payables and related accounts | 4 556.00 | 31 841.00 | | 4 556.00 |
DY Tax and social security liabilities | 43 972.00 | 51 635.00 | | 43 972.00 |
EA Other liabilities | 21 193.00 | | | 21 193.00 |
EC TOTAL (IV) | 142 224.00 | 189 276.00 | | 142 224.00 |
EE Grand total (I to V) | 145 933.00 | 115 479.00 | | 145 933.00 |
EG Accrued income and payables due within one year | 118 074.00 | 189 276.00 | | 118 074.00 |
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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 | 155 664.00 | | 327.00 | 155 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 757.00 | |
I4 DECREASES Grand Total | | | 155 991.00 | |
IO DECREASES Total including other intangible assets | | | 122 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 960.00 | | | 122 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 274.00 | | | 24 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 430.00 | | 327.00 | 8 430.00 |
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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 | 14 567.00 | 4 041.00 | | 14 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 567.00 | 4 041.00 | | 14 567.00 |
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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 | 97 255.00 | | 28 815.00 | 97 255.00 |
7B Total provisions for depreciation | 97 255.00 | | 28 815.00 | 97 255.00 |
7C Grand total | 97 255.00 | | 28 815.00 | 97 255.00 |
UE of which provisions and reversals: - Operating | | | 28 815.00 | |
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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 | 4 556.00 | 4 556.00 | | 4 556.00 |
8C Staff and Related Accounts | 23 469.00 | 23 469.00 | | 23 469.00 |
8D Social Security and Other Social Organizations | 8 732.00 | 8 732.00 | | 8 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 193.00 | 21 193.00 | | 21 193.00 |
UT Other financial assets | 8 757.00 | | 8 757.00 | 8 757.00 |
UZ Social Security, other social security organizations | 6 500.00 | 6 500.00 | | 6 500.00 |
VB VAT | 1 192.00 | 1 192.00 | | 1 192.00 |
VH Loans with a maturity of more than one year at origin | 44 573.00 | 20 423.00 | 24 150.00 | 44 573.00 |
VI Group and Associates | 27 931.00 | 27 931.00 | | 27 931.00 |
VK Loans repaid during the year | 21 695.00 | | | 21 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 330.00 | 5 330.00 | | 5 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458.00 | 458.00 | | 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 908.00 | 8 151.00 | 8 757.00 | 16 908.00 |
VW VAT | 6 441.00 | 6 441.00 | | 6 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 224.00 | 118 074.00 | 24 150.00 | 142 224.00 |
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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 | 3 753.00 | 1 365.00 | | 3 753.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 726.00 | 11 043.00 | | 14 726.00 |
ST Other accounts | 14 036.00 | 11 975.00 | | 14 036.00 |
XQ Rental, rental and co-ownership charges | 39 337.00 | 42 575.00 | | 39 337.00 |
YT Subcontracting | 590.00 | 590.00 | | 590.00 |
YW Business tax | 2 011.00 | 1 910.00 | | 2 011.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 764.00 | 3 275.00 | | 5 764.00 |
YY Amount of VAT collected | 64 579.00 | 47 980.00 | | 64 579.00 |
YZ Total deductible VAT on goods and services | 12 166.00 | 8 641.00 | | 12 166.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 689.00 | 66 183.00 | | 68 689.00 |
