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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 | 6 130.00 | 6 130.00 | | 6 130.00 |
AH Goodwill | 208 060.00 | | 208 060.00 | 208 060.00 |
AJ Other Intangible Assets | 1 890.00 | 1 112.00 | 778.00 | 1 890.00 |
AR Technical installations, industrial equipment and tools | 52 966.00 | 22 019.00 | 30 947.00 | 52 966.00 |
AT Other tangible assets | 31 634.00 | 10 655.00 | 20 979.00 | 31 634.00 |
BH Other financial assets | 16 070.00 | | 16 070.00 | 16 070.00 |
BJ TOTAL (I) | 316 749.00 | 39 916.00 | 276 834.00 | 316 749.00 |
BL Raw materials, supplies | 18 828.00 | | 18 828.00 | 18 828.00 |
BV Advances and down payments on orders | 1 363.00 | | 1 363.00 | 1 363.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 65 973.00 | | 65 973.00 | 65 973.00 |
CF Cash and cash equivalents | 20 397.00 | | 20 397.00 | 20 397.00 |
CH Prepaid expenses | 2 624.00 | | 2 624.00 | 2 624.00 |
CJ TOTAL (II) | 109 186.00 | | 109 186.00 | 109 186.00 |
CO Grand total (0 to V) | 425 935.00 | 39 916.00 | 386 019.00 | 425 935.00 |
CP Shares due in less than one year | 16 070.00 | | | 16 070.00 |
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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 |
DD Legal reserve (1) | 109.00 | 109.00 | | 109.00 |
DH Retained earnings | 37 702.00 | 31 109.00 | | 37 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 874.00 | 6 593.00 | | -25 874.00 |
DL TOTAL (I) | 21 938.00 | 47 811.00 | | 21 938.00 |
DU Loans and Debts from Credit Institutions (3) | 245 979.00 | 253 277.00 | | 245 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 537.00 | | | 8 537.00 |
DX Trade payables and related accounts | 77 668.00 | 55 512.00 | | 77 668.00 |
DY Tax and social security liabilities | 25 462.00 | 23 283.00 | | 25 462.00 |
EA Other liabilities | 6 435.00 | 6 435.00 | | 6 435.00 |
EC TOTAL (IV) | 364 082.00 | 338 508.00 | | 364 082.00 |
EE Grand total (I to V) | 386 019.00 | 386 320.00 | | 386 019.00 |
EG Accrued income and payables due within one year | 170 435.00 | 261 632.00 | | 170 435.00 |
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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 | 304 208.00 | | 12 541.00 | 304 208.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 130.00 | | | 6 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 070.00 | |
I4 DECREASES Grand Total | | | 316 749.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 130.00 | |
IO DECREASES Total including other intangible assets | | | 209 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 950.00 | | | 209 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 058.00 | | 12 541.00 | 72 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 070.00 | | | 16 070.00 |
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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 | 30 186.00 | 9 730.00 | | 30 186.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 130.00 | | | 6 130.00 |
PE DEPRECIATION Total including other intangible assets | 734.00 | 378.00 | | 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 322.00 | 9 352.00 | | 23 322.00 |
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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 | 77 668.00 | 77 668.00 | | 77 668.00 |
8C Staff and Related Accounts | 14 156.00 | 14 156.00 | | 14 156.00 |
8D Social Security and Other Social Organizations | 9 724.00 | 9 724.00 | | 9 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 435.00 | 6 435.00 | | 6 435.00 |
UT Other financial assets | 16 070.00 | 16 070.00 | | 16 070.00 |
UY Staff and related accounts | 192.00 | 192.00 | | 192.00 |
UZ Social Security, other social security organizations | 877.00 | 877.00 | | 877.00 |
VB VAT | 11 893.00 | 11 893.00 | | 11 893.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 245 752.00 | 52 105.00 | 193 646.00 | 245 752.00 |
VI Group and Associates | 8 537.00 | 8 537.00 | | 8 537.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 32 123.00 | | | 32 123.00 |
VP Miscellaneous | 7 667.00 | 7 667.00 | | 7 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 933.00 | 933.00 | | 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 345.00 | 45 345.00 | | 45 345.00 |
VS Prepaid expenses | 2 624.00 | 2 624.00 | | 2 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 667.00 | 84 667.00 | | 84 667.00 |
VW VAT | 649.00 | 649.00 | | 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 082.00 | 170 435.00 | 193 646.00 | 364 082.00 |
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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 | 1 294.00 | 483.00 | | 1 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 322.00 | 8 609.00 | | 8 322.00 |
ST Other accounts | 51 650.00 | 46 438.00 | | 51 650.00 |
XQ Rental, rental and co-ownership charges | 56 720.00 | 54 117.00 | | 56 720.00 |
YV Retrocessions of fees, commissions and brokerage | 19 288.00 | 6 939.00 | | 19 288.00 |
YW Business tax | 4 630.00 | 2 775.00 | | 4 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 924.00 | 3 258.00 | | 5 924.00 |
YY Amount of VAT collected | 21 597.00 | 23 928.00 | | 21 597.00 |
YZ Total deductible VAT on goods and services | 28 761.00 | 26 464.00 | | 28 761.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 979.00 | 116 102.00 | | 135 979.00 |
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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 |
