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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 129 993.00 | 75 423.00 | 54 570.00 | 129 993.00 |
AT Other tangible assets | 113 482.00 | 49 256.00 | 64 226.00 | 113 482.00 |
BH Other financial assets | 6 580.00 | | 6 580.00 | 6 580.00 |
BJ TOTAL (I) | 520 055.00 | 124 679.00 | 395 376.00 | 520 055.00 |
BL Raw materials, supplies | 13 613.00 | | 13 613.00 | 13 613.00 |
BX Customers and related accounts | 3 793.00 | | 3 793.00 | 3 793.00 |
BZ Other receivables | 6 453.00 | | 6 453.00 | 6 453.00 |
CF Cash and cash equivalents | 351 983.00 | | 351 983.00 | 351 983.00 |
CH Prepaid expenses | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 376 372.00 | | 376 372.00 | 376 372.00 |
CO Grand total (0 to V) | 896 427.00 | 124 679.00 | 771 748.00 | 896 427.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 225 800.00 | | | 225 800.00 |
DH Retained earnings | 122.00 | | | 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 198.00 | | | 86 198.00 |
DL TOTAL (I) | 317 619.00 | | | 317 619.00 |
DU Loans and Debts from Credit Institutions (3) | 354 351.00 | | | 354 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 035.00 | | | 49 035.00 |
DX Trade payables and related accounts | 22 366.00 | | | 22 366.00 |
DY Tax and social security liabilities | 22 209.00 | | | 22 209.00 |
EA Other liabilities | 118.00 | | | 118.00 |
EB Prepaid income (2) | 6 049.00 | | | 6 049.00 |
EC TOTAL (IV) | 454 128.00 | | | 454 128.00 |
EE Grand total (I to V) | 771 748.00 | | | 771 748.00 |
EG Accrued income and payables due within one year | 454 128.00 | | | 454 128.00 |
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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 | 495 473.00 | | 24 582.00 | 495 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 580.00 | |
I4 DECREASES Grand Total | | | 520 055.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 293.00 | | 24 182.00 | 219 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 180.00 | | 400.00 | 6 180.00 |
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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 | 81 820.00 | 42 859.00 | | 81 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 820.00 | 42 859.00 | | 81 820.00 |
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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 | 22 366.00 | 22 366.00 | | 22 366.00 |
8C Staff and Related Accounts | 8 606.00 | 8 606.00 | | 8 606.00 |
8D Social Security and Other Social Organizations | 9 341.00 | 9 341.00 | | 9 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
8L Deferred income | 6 049.00 | 6 049.00 | | 6 049.00 |
UT Other financial assets | 6 580.00 | | 6 580.00 | 6 580.00 |
UX Other trade receivables | 3 793.00 | 3 793.00 | | 3 793.00 |
UZ Social Security, other social security organizations | 333.00 | 333.00 | | 333.00 |
VB VAT | 842.00 | 842.00 | | 842.00 |
VH Loans with a maturity of more than one year at origin | 354 351.00 | 71 209.00 | 283 142.00 | 354 351.00 |
VI Group and Associates | 49 035.00 | 49 035.00 | | 49 035.00 |
VK Loans repaid during the year | 70 142.00 | | | 70 142.00 |
VM Income taxes | 5 278.00 | 5 278.00 | | 5 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 334.00 | 1 334.00 | | 1 334.00 |
VS Prepaid expenses | 529.00 | 529.00 | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 355.00 | 10 775.00 | 6 580.00 | 17 355.00 |
VW VAT | 2 928.00 | 2 928.00 | | 2 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 128.00 | 170 986.00 | 283 142.00 | 454 128.00 |
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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 | 3 314.00 | | | 3 314.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 999.00 | | | 11 999.00 |
ST Other accounts | 53 415.00 | | | 53 415.00 |
XQ Rental, rental and co-ownership charges | 46 467.00 | | | 46 467.00 |
YW Business tax | 1 542.00 | | | 1 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 856.00 | | | 4 856.00 |
YY Amount of VAT collected | 50 495.00 | | | 50 495.00 |
YZ Total deductible VAT on goods and services | 29 826.00 | | | 29 826.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 880.00 | | | 111 880.00 |
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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 | 8.00 | | | 8.00 |
