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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 14 873.00 | 9 701.00 | 5 172.00 | 14 873.00 |
AT Other tangible assets | 4 801.00 | 3 409.00 | 1 392.00 | 4 801.00 |
BJ TOTAL (I) | 94 674.00 | 13 110.00 | 81 564.00 | 94 674.00 |
BL Raw materials, supplies | 3 193.00 | | 3 193.00 | 3 193.00 |
BT Goods | 1 184.00 | | 1 184.00 | 1 184.00 |
BX Customers and related accounts | 18 412.00 | | 18 412.00 | 18 412.00 |
BZ Other receivables | 2 657.00 | | 2 657.00 | 2 657.00 |
CF Cash and cash equivalents | 28 765.00 | | 28 765.00 | 28 765.00 |
CH Prepaid expenses | 5 540.00 | | 5 540.00 | 5 540.00 |
CJ TOTAL (II) | 59 750.00 | | 59 750.00 | 59 750.00 |
CO Grand total (0 to V) | 154 424.00 | 13 110.00 | 141 314.00 | 154 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 1 084.00 | | | 1 084.00 |
DG Other reserves | 20 598.00 | | | 20 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 001.00 | | | 5 001.00 |
DL TOTAL (I) | 46 683.00 | | | 46 683.00 |
DU Loans and Debts from Credit Institutions (3) | 52 894.00 | | | 52 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 368.00 | | | 17 368.00 |
DX Trade payables and related accounts | 11 004.00 | | | 11 004.00 |
DY Tax and social security liabilities | 13 364.00 | | | 13 364.00 |
EC TOTAL (IV) | 94 630.00 | | | 94 630.00 |
EE Grand total (I to V) | 141 314.00 | | | 141 314.00 |
EG Accrued income and payables due within one year | 52 295.00 | | | 52 295.00 |
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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 | 94 073.00 | | 601.00 | 94 073.00 |
I4 DECREASES Grand Total | | | 94 674.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 073.00 | | 601.00 | 19 073.00 |
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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 | 7 047.00 | 6 063.00 | | 7 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 047.00 | 6 063.00 | | 7 047.00 |
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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 | 11 004.00 | 11 004.00 | | 11 004.00 |
8C Staff and Related Accounts | 3 076.00 | 3 076.00 | | 3 076.00 |
8D Social Security and Other Social Organizations | 3 911.00 | 3 911.00 | | 3 911.00 |
UX Other trade receivables | 18 412.00 | 18 412.00 | | 18 412.00 |
UZ Social Security, other social security organizations | 666.00 | 666.00 | | 666.00 |
VB VAT | 1 423.00 | 1 423.00 | | 1 423.00 |
VH Loans with a maturity of more than one year at origin | 52 894.00 | 10 559.00 | 42 335.00 | 52 894.00 |
VI Group and Associates | 17 368.00 | 17 368.00 | | 17 368.00 |
VK Loans repaid during the year | 10 330.00 | | | 10 330.00 |
VM Income taxes | 568.00 | 568.00 | | 568.00 |
VS Prepaid expenses | 5 540.00 | 5 540.00 | | 5 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 608.00 | 26 608.00 | | 26 608.00 |
VW VAT | 6 377.00 | 6 377.00 | | 6 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 630.00 | 52 295.00 | 42 335.00 | 94 630.00 |
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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 | 561.00 | | | 561.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 930.00 | | | 3 930.00 |
ST Other accounts | 15 287.00 | | | 15 287.00 |
XQ Rental, rental and co-ownership charges | 13 421.00 | | | 13 421.00 |
YQ Equipment leasing commitment | 233.00 | | | 233.00 |
YT Subcontracting | 3 786.00 | | | 3 786.00 |
YW Business tax | 1 255.00 | | | 1 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 816.00 | | | 1 816.00 |
YY Amount of VAT collected | 24 292.00 | | | 24 292.00 |
YZ Total deductible VAT on goods and services | 9 288.00 | | | 9 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 424.00 | | | 36 424.00 |
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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 | 2.00 | | | 2.00 |
