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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 044.00 | 2 044.00 | | 2 044.00 |
AF Concessions, Patents and Similar Rights | 1 980.00 | 1 632.00 | 348.00 | 1 980.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 1 041.00 | 323.00 | 718.00 | 1 041.00 |
AR Technical installations, industrial equipment and tools | 1 721.00 | 1 528.00 | 193.00 | 1 721.00 |
AT Other tangible assets | 34 550.00 | 28 048.00 | 6 501.00 | 34 550.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 45 535.00 | 33 575.00 | 11 960.00 | 45 535.00 |
BT Goods | 28 411.00 | | 28 411.00 | 28 411.00 |
BZ Other receivables | 3 086.00 | | 3 086.00 | 3 086.00 |
CF Cash and cash equivalents | 49 619.00 | | 49 619.00 | 49 619.00 |
CH Prepaid expenses | 2 146.00 | | 2 146.00 | 2 146.00 |
CJ TOTAL (II) | 83 262.00 | | 83 262.00 | 83 262.00 |
CO Grand total (0 to V) | 128 797.00 | 33 575.00 | 95 222.00 | 128 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 88 362.00 | | | 88 362.00 |
DH Retained earnings | -23 817.00 | | | -23 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93.00 | | | 93.00 |
DL TOTAL (I) | 81 138.00 | | | 81 138.00 |
DU Loans and Debts from Credit Institutions (3) | 622.00 | | | 622.00 |
DX Trade payables and related accounts | 11 312.00 | | | 11 312.00 |
DY Tax and social security liabilities | 2 151.00 | | | 2 151.00 |
EC TOTAL (IV) | 14 084.00 | | | 14 084.00 |
EE Grand total (I to V) | 95 222.00 | | | 95 222.00 |
EG Accrued income and payables due within one year | 14 084.00 | | | 14 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 622.00 | | | 622.00 |
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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 | 44 373.00 | | 1 162.00 | 44 373.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 044.00 | | | 2 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 45 535.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 044.00 | |
IO DECREASES Total including other intangible assets | | | 5 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 980.00 | | | 5 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 150.00 | | 1 162.00 | 36 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 29 361.00 | 4 214.00 | | 29 361.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 044.00 | | | 2 044.00 |
PE DEPRECIATION Total including other intangible assets | 1 532.00 | 100.00 | | 1 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 786.00 | 4 114.00 | | 25 786.00 |
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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 | 11 312.00 | 11 312.00 | | 11 312.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UZ Social Security, other social security organizations | 515.00 | 515.00 | | 515.00 |
VB VAT | 493.00 | 493.00 | | 493.00 |
VH Loans with a maturity of more than one year at origin | 622.00 | 622.00 | | 622.00 |
VM Income taxes | 2 079.00 | 2 079.00 | | 2 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 757.00 | 757.00 | | 757.00 |
VS Prepaid expenses | 2 146.00 | 2 146.00 | | 2 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 432.00 | 5 232.00 | 200.00 | 5 432.00 |
VW VAT | 1 394.00 | 1 394.00 | | 1 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 084.00 | 14 084.00 | | 14 084.00 |
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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 | 359.00 | | | 359.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 877.00 | | | 3 877.00 |
ST Other accounts | 26 452.00 | | | 26 452.00 |
XQ Rental, rental and co-ownership charges | 20 341.00 | | | 20 341.00 |
YQ Equipment leasing commitment | 15 353.00 | | | 15 353.00 |
YW Business tax | 1 306.00 | | | 1 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 665.00 | | | 1 665.00 |
YY Amount of VAT collected | 28 347.00 | | | 28 347.00 |
YZ Total deductible VAT on goods and services | 15 877.00 | | | 15 877.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 671.00 | | | 50 671.00 |
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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 | 1.00 | | | 1.00 |
