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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 | 40 691.00 | 40 420.00 | 271.00 | 40 691.00 |
AH Goodwill | 260 870.00 | | 260 870.00 | 260 870.00 |
AR Technical installations, industrial equipment and tools | 53 296.00 | 10 660.00 | 42 635.00 | 53 296.00 |
BH Other financial assets | 12 102.00 | | 12 102.00 | 12 102.00 |
BJ TOTAL (I) | 366 959.00 | 51 080.00 | 315 879.00 | 366 959.00 |
BL Raw materials, supplies | 8 981.00 | | 8 981.00 | 8 981.00 |
BX Customers and related accounts | 2 955.00 | | 2 955.00 | 2 955.00 |
BZ Other receivables | 10 162.00 | | 10 162.00 | 10 162.00 |
CF Cash and cash equivalents | 204 442.00 | | 204 442.00 | 204 442.00 |
CH Prepaid expenses | 22 628.00 | | 22 628.00 | 22 628.00 |
CJ TOTAL (II) | 249 168.00 | | 249 168.00 | 249 168.00 |
CO Grand total (0 to V) | 616 127.00 | 51 080.00 | 565 046.00 | 616 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 230.00 | | | 53 230.00 |
DL TOTAL (I) | 103 230.00 | | | 103 230.00 |
DU Loans and Debts from Credit Institutions (3) | 269 293.00 | | | 269 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 008.00 | | | 51 008.00 |
DX Trade payables and related accounts | 64 927.00 | | | 64 927.00 |
DY Tax and social security liabilities | 76 588.00 | | | 76 588.00 |
EC TOTAL (IV) | 461 816.00 | | | 461 816.00 |
EE Grand total (I to V) | 565 046.00 | | | 565 046.00 |
EG Accrued income and payables due within one year | 233 987.00 | | | 233 987.00 |
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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 | | | 366 959.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 40 691.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 102.00 | |
I4 DECREASES Grand Total | | | 366 959.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 691.00 | |
IO DECREASES Total including other intangible assets | | | 260 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 296.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 260 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 53 296.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 102.00 | |
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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 | | 51 080.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 40 420.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 660.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 223.00 | 223.00 | | 223.00 |
8B Suppliers and Related Accounts | 64 927.00 | 64 927.00 | | 64 927.00 |
8C Staff and Related Accounts | 40 276.00 | 40 276.00 | | 40 276.00 |
8D Social Security and Other Social Organizations | 17 392.00 | 17 392.00 | | 17 392.00 |
8E Income Taxes | 13 821.00 | 13 821.00 | | 13 821.00 |
UT Other financial assets | 12 102.00 | | 12 102.00 | 12 102.00 |
UX Other trade receivables | 2 955.00 | 2 955.00 | | 2 955.00 |
UZ Social Security, other social security organizations | 1 517.00 | 1 517.00 | | 1 517.00 |
VB VAT | 8 645.00 | 8 645.00 | | 8 645.00 |
VH Loans with a maturity of more than one year at origin | 269 293.00 | 41 465.00 | 172 001.00 | 269 293.00 |
VI Group and Associates | 50 785.00 | 50 785.00 | | 50 785.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 30 707.00 | | | 30 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 254.00 | 1 254.00 | | 1 254.00 |
VS Prepaid expenses | 22 628.00 | 22 628.00 | | 22 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 847.00 | 35 745.00 | 12 102.00 | 47 847.00 |
VW VAT | 3 844.00 | 3 844.00 | | 3 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 816.00 | 233 987.00 | 172 001.00 | 461 816.00 |
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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 | 2 242.00 | | | 2 242.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 020.00 | | | 14 020.00 |
ST Other accounts | 66 520.00 | | | 66 520.00 |
XQ Rental, rental and co-ownership charges | 78 919.00 | | | 78 919.00 |
YW Business tax | 4 180.00 | | | 4 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 422.00 | | | 6 422.00 |
YY Amount of VAT collected | 59 736.00 | | | 59 736.00 |
YZ Total deductible VAT on goods and services | 38 775.00 | | | 38 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 458.00 | | | 159 458.00 |
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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 | 9.00 | | | 9.00 |
