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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 665.00 | | 103 665.00 | 103 665.00 |
AR Technical installations, industrial equipment and tools | 1 692.00 | 1 692.00 | | 1 692.00 |
AT Other tangible assets | 30 166.00 | 29 563.00 | 603.00 | 30 166.00 |
BH Other financial assets | 2 055.00 | | 2 055.00 | 2 055.00 |
BJ TOTAL (I) | 137 579.00 | 31 255.00 | 106 324.00 | 137 579.00 |
BT Goods | 12 261.00 | 963.00 | 11 298.00 | 12 261.00 |
BV Advances and down payments on orders | 309.00 | | 309.00 | 309.00 |
BZ Other receivables | 4 163.00 | | 4 163.00 | 4 163.00 |
CF Cash and cash equivalents | 267.00 | | 267.00 | 267.00 |
CH Prepaid expenses | 1 009.00 | | 1 009.00 | 1 009.00 |
CJ TOTAL (II) | 18 011.00 | 963.00 | 17 048.00 | 18 011.00 |
CO Grand total (0 to V) | 155 589.00 | 32 218.00 | 123 371.00 | 155 589.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 126 563.00 | | | 126 563.00 |
DH Retained earnings | -113 882.00 | | | -113 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 196.00 | | | -25 196.00 |
DL TOTAL (I) | -3 715.00 | | | -3 715.00 |
DU Loans and Debts from Credit Institutions (3) | 83 300.00 | | | 83 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 147.00 | | | 32 147.00 |
DX Trade payables and related accounts | 6 706.00 | | | 6 706.00 |
DY Tax and social security liabilities | 4 932.00 | | | 4 932.00 |
EC TOTAL (IV) | 127 086.00 | | | 127 086.00 |
EE Grand total (I to V) | 123 371.00 | | | 123 371.00 |
EG Accrued income and payables due within one year | 127 086.00 | | | 127 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 300.00 | | | 83 300.00 |
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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 | 137 579.00 | | | 137 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 055.00 | |
I4 DECREASES Grand Total | | | 137 579.00 | |
IO DECREASES Total including other intangible assets | | | 103 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 665.00 | | | 103 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 859.00 | | | 11 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 055.00 | | | 2 055.00 |
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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 | 30 999.00 | 256.00 | | 30 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 999.00 | 256.00 | | 30 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 843.00 | 963.00 | 2 843.00 | 2 843.00 |
7B Total provisions for depreciation | 2 843.00 | 963.00 | 2 843.00 | 2 843.00 |
7C Grand total | 2 843.00 | 963.00 | 2 843.00 | 2 843.00 |
UE of which provisions and reversals: - Operating | | 963.00 | 2 843.00 | |
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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 | 6 706.00 | 6 706.00 | | 6 706.00 |
8D Social Security and Other Social Organizations | 2 088.00 | 2 088.00 | | 2 088.00 |
UT Other financial assets | 2 055.00 | | 2 055.00 | 2 055.00 |
UZ Social Security, other social security organizations | 1 598.00 | 1 598.00 | | 1 598.00 |
VB VAT | 1 518.00 | 1 518.00 | | 1 518.00 |
VG Loans with a maturity of up to one year at origin | 83 300.00 | 83 300.00 | | 83 300.00 |
VI Group and Associates | 32 147.00 | 32 147.00 | | 32 147.00 |
VP Miscellaneous | 1 047.00 | 1 047.00 | | 1 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 844.00 | 2 844.00 | | 2 844.00 |
VS Prepaid expenses | 1 009.00 | 1 009.00 | | 1 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 227.00 | 5 173.00 | 2 055.00 | 7 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 086.00 | 127 086.00 | | 127 086.00 |
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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 | 3 433.00 | | | 3 433.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 084.00 | | | 9 084.00 |
ST Other accounts | 9 959.00 | | | 9 959.00 |
XQ Rental, rental and co-ownership charges | 19 734.00 | | | 19 734.00 |
YT Subcontracting | 295.00 | | | 295.00 |
YW Business tax | 788.00 | | | 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 221.00 | | | 4 221.00 |
YY Amount of VAT collected | 12 344.00 | | | 12 344.00 |
YZ Total deductible VAT on goods and services | 11 379.00 | | | 11 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 072.00 | | | 39 072.00 |
