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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 136 500.00 | | 136 500.00 | 136 500.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 31 637.00 | 14 522.00 | 17 115.00 | 31 637.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 170 235.00 | 16 522.00 | 153 713.00 | 170 235.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 074.00 | | 14 074.00 | 14 074.00 |
CF Cash and cash equivalents | 94 921.00 | | 94 921.00 | 94 921.00 |
CH Prepaid expenses | 2 797.00 | | 2 797.00 | 2 797.00 |
CJ TOTAL (II) | 111 792.00 | | 111 792.00 | 111 792.00 |
CO Grand total (0 to V) | 282 027.00 | 16 522.00 | 265 505.00 | 282 027.00 |
CP Shares due in less than one year | 98.00 | | | 98.00 |
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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) | 2 144.00 | 2 144.00 | | 2 144.00 |
DG Other reserves | 43 632.00 | 7 667.00 | | 43 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 965.00 | 35 965.00 | | 51 965.00 |
DL TOTAL (I) | 107 741.00 | 55 776.00 | | 107 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 480.00 | 154 480.00 | | 94 480.00 |
DX Trade payables and related accounts | 47 484.00 | 23 333.00 | | 47 484.00 |
DY Tax and social security liabilities | 12 964.00 | 53 078.00 | | 12 964.00 |
EA Other liabilities | 2 836.00 | | | 2 836.00 |
EC TOTAL (IV) | 157 764.00 | 230 891.00 | | 157 764.00 |
EE Grand total (I to V) | 265 505.00 | 286 667.00 | | 265 505.00 |
EG Accrued income and payables due within one year | 157 764.00 | 230 891.00 | | 157 764.00 |
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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 | 274 589.00 | | 126 913.00 | 274 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98.00 | |
I4 DECREASES Grand Total | | 231 267.00 | 170 235.00 | |
IO DECREASES Total including other intangible assets | | | 136 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 231 267.00 | 33 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 500.00 | | | 136 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 991.00 | | 126 913.00 | 137 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98.00 | | | 98.00 |
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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 | 49 988.00 | 63 865.00 | 97 331.00 | 49 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 988.00 | 63 865.00 | 97 331.00 | 49 988.00 |
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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 | 47 484.00 | 47 484.00 | | 47 484.00 |
8C Staff and Related Accounts | 8 507.00 | 8 507.00 | | 8 507.00 |
8D Social Security and Other Social Organizations | 2 478.00 | 2 478.00 | | 2 478.00 |
8E Income Taxes | 1 622.00 | 1 622.00 | | 1 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 836.00 | 2 836.00 | | 2 836.00 |
UT Other financial assets | 98.00 | 98.00 | | 98.00 |
UZ Social Security, other social security organizations | 119.00 | 119.00 | | 119.00 |
VB VAT | 8 954.00 | 8 954.00 | | 8 954.00 |
VI Group and Associates | 94 480.00 | 94 480.00 | | 94 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 322.00 | 322.00 | | 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 2 797.00 | 2 797.00 | | 2 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 969.00 | 16 969.00 | | 16 969.00 |
VW VAT | 35.00 | 35.00 | | 35.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 764.00 | 157 764.00 | | 157 764.00 |
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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 | 1 224.00 | 2 239.00 | | 1 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 169.00 | 3 603.00 | | 3 169.00 |
ST Other accounts | 69 996.00 | 42 181.00 | | 69 996.00 |
XQ Rental, rental and co-ownership charges | 60 347.00 | 48 195.00 | | 60 347.00 |
YT Subcontracting | 2 147.00 | 842.00 | | 2 147.00 |
YU External personnel | 40 000.00 | | | 40 000.00 |
YW Business tax | 378.00 | 387.00 | | 378.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 602.00 | 2 626.00 | | 1 602.00 |
YY Amount of VAT collected | 64 781.00 | 64 746.00 | | 64 781.00 |
YZ Total deductible VAT on goods and services | 28 707.00 | 13 636.00 | | 28 707.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 657.00 | 94 820.00 | | 175 657.00 |
