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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 | 46 815.00 | 9 363.00 | 37 452.00 | 46 815.00 |
AH Goodwill | 630 000.00 | | 630 000.00 | 630 000.00 |
AR Technical installations, industrial equipment and tools | 2 627.00 | 876.00 | 1 751.00 | 2 627.00 |
AT Other tangible assets | 2 373.00 | 791.00 | 1 582.00 | 2 373.00 |
BD Other fixed assets | 7 360.00 | | 7 360.00 | 7 360.00 |
BJ TOTAL (I) | 689 175.00 | 11 030.00 | 678 145.00 | 689 175.00 |
BT Goods | 61 148.00 | | 61 148.00 | 61 148.00 |
BX Customers and related accounts | 15 650.00 | | 15 650.00 | 15 650.00 |
BZ Other receivables | 35 575.00 | | 35 575.00 | 35 575.00 |
CF Cash and cash equivalents | 42 064.00 | | 42 064.00 | 42 064.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 154 770.00 | | 154 770.00 | 154 770.00 |
CO Grand total (0 to V) | 843 945.00 | 11 030.00 | 832 915.00 | 843 945.00 |
CR Shares due in more than one year | 31 686.00 | | | 31 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 753.00 | | | 7 753.00 |
DL TOTAL (I) | 47 753.00 | | | 47 753.00 |
DU Loans and Debts from Credit Institutions (3) | 298 680.00 | | | 298 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 081.00 | | | 362 081.00 |
DX Trade payables and related accounts | 94 152.00 | | | 94 152.00 |
DY Tax and social security liabilities | 30 248.00 | | | 30 248.00 |
EC TOTAL (IV) | 785 162.00 | | | 785 162.00 |
EE Grand total (I to V) | 832 915.00 | | | 832 915.00 |
EG Accrued income and payables due within one year | 530 677.00 | | | 530 677.00 |
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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 | | | 689 335.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 46 815.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 7 360.00 | |
I4 DECREASES Grand Total | | 160.00 | 689 175.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 815.00 | |
IO DECREASES Total including other intangible assets | | | 630 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 630 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 520.00 | |
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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 | | 11 030.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 9 363.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 667.00 | | |
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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 | 94 152.00 | 94 152.00 | | 94 152.00 |
8C Staff and Related Accounts | 9 342.00 | 9 342.00 | | 9 342.00 |
8D Social Security and Other Social Organizations | 19 041.00 | 19 041.00 | | 19 041.00 |
UX Other trade receivables | 15 650.00 | 15 650.00 | | 15 650.00 |
UZ Social Security, other social security organizations | 2 241.00 | 2 241.00 | | 2 241.00 |
VB VAT | 856.00 | 856.00 | | 856.00 |
VH Loans with a maturity of more than one year at origin | 298 680.00 | 44 195.00 | 182 789.00 | 298 680.00 |
VI Group and Associates | 362 081.00 | 362 081.00 | | 362 081.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 21 660.00 | | | 21 660.00 |
VM Income taxes | 582.00 | 582.00 | | 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 407.00 | 1 407.00 | | 1 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 896.00 | 210.00 | 31 686.00 | 31 896.00 |
VS Prepaid expenses | 332.00 | 332.00 | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 558.00 | 19 872.00 | 31 686.00 | 51 558.00 |
VW VAT | 458.00 | 458.00 | | 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 162.00 | 530 677.00 | 182 789.00 | 785 162.00 |
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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 | 1 665.00 | | | 1 665.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 949.00 | | | 11 949.00 |
ST Other accounts | 24 403.00 | | | 24 403.00 |
XQ Rental, rental and co-ownership charges | 8 511.00 | | | 8 511.00 |
YT Subcontracting | 319.00 | | | 319.00 |
YW Business tax | 981.00 | | | 981.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 646.00 | | | 2 646.00 |
YY Amount of VAT collected | 39 308.00 | | | 39 308.00 |
YZ Total deductible VAT on goods and services | 38 409.00 | | | 38 409.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 181.00 | | | 45 181.00 |
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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 |
