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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AR Technical installations, industrial equipment and tools | 31 600.00 | 2 688.00 | 28 912.00 | 31 600.00 |
AT Other tangible assets | 60 000.00 | 25 381.00 | 34 619.00 | 60 000.00 |
BJ TOTAL (I) | 481 600.00 | 28 069.00 | 453 531.00 | 481 600.00 |
BL Raw materials, supplies | 13 120.00 | | 13 120.00 | 13 120.00 |
BT Goods | 2 560.00 | | 2 560.00 | 2 560.00 |
BX Customers and related accounts | 6 010.00 | | 6 010.00 | 6 010.00 |
BZ Other receivables | 52 466.00 | | 52 466.00 | 52 466.00 |
CF Cash and cash equivalents | 90 805.00 | | 90 805.00 | 90 805.00 |
CJ TOTAL (II) | 164 960.00 | | 164 960.00 | 164 960.00 |
CO Grand total (0 to V) | 646 560.00 | 28 069.00 | 618 491.00 | 646 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 36 873.00 | | | 36 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 777.00 | 37 673.00 | | 80 777.00 |
DL TOTAL (I) | 126 450.00 | 45 673.00 | | 126 450.00 |
DU Loans and Debts from Credit Institutions (3) | 338 069.00 | 403 562.00 | | 338 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 54.00 | | |
DX Trade payables and related accounts | 43 535.00 | 45 216.00 | | 43 535.00 |
DY Tax and social security liabilities | 108 064.00 | 63 940.00 | | 108 064.00 |
EA Other liabilities | 2 373.00 | | | 2 373.00 |
EC TOTAL (IV) | 492 041.00 | 512 772.00 | | 492 041.00 |
EE Grand total (I to V) | 618 491.00 | 558 445.00 | | 618 491.00 |
EG Accrued income and payables due within one year | 220 274.00 | 175 152.00 | | 220 274.00 |
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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 | 450 000.00 | | 31 600.00 | 450 000.00 |
I4 DECREASES Grand Total | | | 481 600.00 | |
IO DECREASES Total including other intangible assets | | | 390 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 000.00 | | | 390 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 000.00 | | 31 600.00 | 60 000.00 |
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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 | 13 381.00 | 14 688.00 | | 13 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 381.00 | 14 688.00 | | 13 381.00 |
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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 | 43 535.00 | 43 535.00 | | 43 535.00 |
8C Staff and Related Accounts | 40 332.00 | 40 332.00 | | 40 332.00 |
8D Social Security and Other Social Organizations | 34 246.00 | 34 246.00 | | 34 246.00 |
8E Income Taxes | 25 430.00 | 25 430.00 | | 25 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 373.00 | 2 373.00 | | 2 373.00 |
UX Other trade receivables | 6 010.00 | 6 010.00 | | 6 010.00 |
UY Staff and related accounts | 3 064.00 | 3 064.00 | | 3 064.00 |
UZ Social Security, other social security organizations | 14 004.00 | 14 004.00 | | 14 004.00 |
VB VAT | 6 410.00 | 6 410.00 | | 6 410.00 |
VH Loans with a maturity of more than one year at origin | 338 069.00 | 66 302.00 | 271 767.00 | 338 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 741.00 | 741.00 | | 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 987.00 | 28 987.00 | | 28 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 476.00 | 58 476.00 | | 58 476.00 |
VW VAT | 7 316.00 | 7 316.00 | | 7 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 041.00 | 220 274.00 | 271 767.00 | 492 041.00 |
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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 | 1 431.00 | 1 568.00 | | 1 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 516.00 | 18 799.00 | | 10 516.00 |
ST Other accounts | 69 980.00 | 28 006.00 | | 69 980.00 |
XQ Rental, rental and co-ownership charges | 36 857.00 | 35 659.00 | | 36 857.00 |
YT Subcontracting | | 1 000.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 431.00 | 1 568.00 | | 1 431.00 |
YY Amount of VAT collected | 51 411.00 | 45 067.00 | | 51 411.00 |
YZ Total deductible VAT on goods and services | 26 981.00 | 25 153.00 | | 26 981.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 353.00 | 83 463.00 | | 117 353.00 |
