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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 4 480.00 | 503.00 | 3 977.00 | 4 480.00 |
AT Other tangible assets | 34 698.00 | 5 436.00 | 29 262.00 | 34 698.00 |
BH Other financial assets | 11 426.00 | | 11 426.00 | 11 426.00 |
BJ TOTAL (I) | 350 604.00 | 5 939.00 | 344 665.00 | 350 604.00 |
BT Goods | 2 501.00 | | 2 501.00 | 2 501.00 |
BZ Other receivables | 35 455.00 | | 35 455.00 | 35 455.00 |
CF Cash and cash equivalents | 186 870.00 | | 186 870.00 | 186 870.00 |
CJ TOTAL (II) | 224 826.00 | | 224 826.00 | 224 826.00 |
CO Grand total (0 to V) | 575 430.00 | 5 939.00 | 569 491.00 | 575 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | | | 8 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 921.00 | | | 64 921.00 |
DL TOTAL (I) | 73 421.00 | | | 73 421.00 |
DU Loans and Debts from Credit Institutions (3) | 386 930.00 | | | 386 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 917.00 | | | 9 917.00 |
DX Trade payables and related accounts | 24 442.00 | | | 24 442.00 |
DY Tax and social security liabilities | 72 349.00 | | | 72 349.00 |
EA Other liabilities | 2 432.00 | | | 2 432.00 |
EC TOTAL (IV) | 496 071.00 | | | 496 071.00 |
EE Grand total (I to V) | 569 491.00 | | | 569 491.00 |
EG Accrued income and payables due within one year | 157 473.00 | | | 157 473.00 |
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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 | | | 350 604.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 426.00 | |
I4 DECREASES Grand Total | | | 350 604.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 178.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 300 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 39 178.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 426.00 | |
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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 | | 5 939.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 939.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61.00 | 61.00 | | 61.00 |
8B Suppliers and Related Accounts | 24 442.00 | 24 442.00 | | 24 442.00 |
8C Staff and Related Accounts | 40 035.00 | 40 035.00 | | 40 035.00 |
8D Social Security and Other Social Organizations | 12 710.00 | 12 710.00 | | 12 710.00 |
8E Income Taxes | 6 284.00 | 6 284.00 | | 6 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 432.00 | 2 432.00 | | 2 432.00 |
UT Other financial assets | 11 426.00 | | 11 426.00 | 11 426.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
UZ Social Security, other social security organizations | 16 094.00 | 16 094.00 | | 16 094.00 |
VB VAT | 7 608.00 | 7 608.00 | | 7 608.00 |
VH Loans with a maturity of more than one year at origin | 386 930.00 | 48 332.00 | 338 598.00 | 386 930.00 |
VI Group and Associates | 9 856.00 | 9 856.00 | | 9 856.00 |
VJ Loans taken out during the year | 417 000.00 | | | 417 000.00 |
VK Loans repaid during the year | 30 070.00 | | | 30 070.00 |
VP Miscellaneous | 9 743.00 | 9 743.00 | | 9 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 926.00 | 5 926.00 | | 5 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 980.00 | 1 980.00 | | 1 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 881.00 | 35 455.00 | 11 426.00 | 46 881.00 |
VW VAT | 7 394.00 | 7 394.00 | | 7 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 071.00 | 157 473.00 | 338 598.00 | 496 071.00 |
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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 | 22 976.00 | | | 22 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 636.00 | | | 27 636.00 |
ST Other accounts | 73 610.00 | | | 73 610.00 |
XQ Rental, rental and co-ownership charges | 77 615.00 | | | 77 615.00 |
YT Subcontracting | 256.00 | | | 256.00 |
YU External personnel | 6 970.00 | | | 6 970.00 |
YW Business tax | 1 230.00 | | | 1 230.00 |
YY Amount of VAT collected | 72 393.00 | | | 72 393.00 |
YZ Total deductible VAT on goods and services | 26 520.00 | | | 26 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 087.00 | | | 186 087.00 |
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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 | 5.00 | | | 5.00 |
