| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 892.00 | 892.00 | | 892.00 |
AF Concessions, Patents and Similar Rights | 3 000.00 | | 3 000.00 | 3 000.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 10 822.00 | 4 546.00 | 6 276.00 | 10 822.00 |
AT Other tangible assets | 18 467.00 | 6 593.00 | 11 874.00 | 18 467.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 213 213.00 | 12 032.00 | 201 181.00 | 213 213.00 |
BT Goods | 10 035.00 | | 10 035.00 | 10 035.00 |
BZ Other receivables | 1 532.00 | | 1 532.00 | 1 532.00 |
CF Cash and cash equivalents | 77 265.00 | | 77 265.00 | 77 265.00 |
CH Prepaid expenses | 2 440.00 | | 2 440.00 | 2 440.00 |
CJ TOTAL (II) | 91 273.00 | | 91 273.00 | 91 273.00 |
CO Grand total (0 to V) | 304 487.00 | 12 032.00 | 292 455.00 | 304 487.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 30 888.00 | | | 30 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 756.00 | | | 43 756.00 |
DL TOTAL (I) | 83 030.00 | | | 83 030.00 |
DQ Provisions for Expenses | 720.00 | | | 720.00 |
DR TOTAL (IV) | 720.00 | | | 720.00 |
DU Loans and Debts from Credit Institutions (3) | 170 131.00 | | | 170 131.00 |
DX Trade payables and related accounts | 9 074.00 | | | 9 074.00 |
DY Tax and social security liabilities | 29 499.00 | | | 29 499.00 |
EC TOTAL (IV) | 208 705.00 | | | 208 705.00 |
EE Grand total (I to V) | 292 455.00 | | | 292 455.00 |
EG Accrued income and payables due within one year | 38 704.00 | | | 38 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | | | 131.00 |
| |
| 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 | 212 684.00 | 30.00 | 865.00 | 212 684.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 892.00 | | | 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 365.00 | 213 213.00 | |
IN DECREASES Start-up, development, or research expenses | | | 892.00 | |
IO DECREASES Total including other intangible assets | | | 183 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 365.00 | 29 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 000.00 | | | 183 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 791.00 | | 865.00 | 28 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 30.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 973.00 | 8 424.00 | 365.00 | 3 973.00 |
CY DEPRECIATION Start-up, development, or research expenses | 892.00 | | | 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 081.00 | 8 424.00 | 365.00 | 3 081.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 261.00 | 720.00 | 261.00 | 261.00 |
5Z Total provisions for risks and expenses | 261.00 | 720.00 | 261.00 | 261.00 |
7C Grand total | 261.00 | 720.00 | 261.00 | 261.00 |
UE of which provisions and reversals: - Operating | | 720.00 | 261.00 | |
| |
| 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 | 9 074.00 | 9 074.00 | | 9 074.00 |
8C Staff and Related Accounts | 9 088.00 | 9 088.00 | | 9 088.00 |
8D Social Security and Other Social Organizations | 11 621.00 | 11 621.00 | | 11 621.00 |
8E Income Taxes | 3 819.00 | 3 819.00 | | 3 819.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UZ Social Security, other social security organizations | 458.00 | | | 458.00 |
VB VAT | 1 073.00 | | | 1 073.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 27 704.00 | | | 27 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 305.00 | 305.00 | | 305.00 |
VS Prepaid expenses | 2 440.00 | | | 2 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 003.00 | 3 973.00 | 30.00 | 4 003.00 |
VW VAT | 4 665.00 | 4 665.00 | | 4 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 705.00 | 38 704.00 | | 208 705.00 |
| |
| 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 | 1 569.00 | | | 1 569.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 292.00 | | | 5 292.00 |
ST Other accounts | 23 292.00 | | | 23 292.00 |
XQ Rental, rental and co-ownership charges | 8 580.00 | | | 8 580.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 886.00 | | | 1 886.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 455.00 | | | 3 455.00 |
YY Amount of VAT collected | 29 788.00 | | | 29 788.00 |
YZ Total deductible VAT on goods and services | 12 601.00 | | | 12 601.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 165.00 | | | 37 165.00 |
