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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 031.00 | 3 780.00 | 2 250.00 | 6 031.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AR Technical installations, industrial equipment and tools | 26 940.00 | 26 163.00 | 777.00 | 26 940.00 |
AT Other tangible assets | 9 698.00 | 2 735.00 | 6 962.00 | 9 698.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 843 468.00 | 32 678.00 | 810 790.00 | 843 468.00 |
BT Goods | 144 407.00 | | 144 407.00 | 144 407.00 |
BZ Other receivables | 51 740.00 | | 51 740.00 | 51 740.00 |
CF Cash and cash equivalents | 226 492.00 | | 226 492.00 | 226 492.00 |
CJ TOTAL (II) | 422 639.00 | | 422 639.00 | 422 639.00 |
CO Grand total (0 to V) | 1 266 107.00 | 32 678.00 | 1 233 429.00 | 1 266 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 90 183.00 | | | 90 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 338.00 | | | -151 338.00 |
DL TOTAL (I) | 1 038 845.00 | | | 1 038 845.00 |
DU Loans and Debts from Credit Institutions (3) | 262.00 | | | 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 546.00 | | | 26 546.00 |
DX Trade payables and related accounts | 95 990.00 | | | 95 990.00 |
DY Tax and social security liabilities | 18 778.00 | | | 18 778.00 |
EA Other liabilities | 53 008.00 | | | 53 008.00 |
EC TOTAL (IV) | 194 585.00 | | | 194 585.00 |
EE Grand total (I to V) | 1 233 429.00 | | | 1 233 429.00 |
EG Accrued income and payables due within one year | 194 585.00 | | | 194 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262.00 | | | 262.00 |
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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 | 836 843.00 | | 6 625.00 | 836 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 843 468.00 | |
IO DECREASES Total including other intangible assets | | | 806 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 806 031.00 | | | 806 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 012.00 | | 6 625.00 | 30 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 28 120.00 | 4 558.00 | | 28 120.00 |
PE DEPRECIATION Total including other intangible assets | 1 770.00 | 2 010.00 | | 1 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 350.00 | 2 547.00 | | 26 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 67 730.00 | | 67 730.00 | 67 730.00 |
7C Grand total | 67 730.00 | | 67 730.00 | 67 730.00 |
UJ - Exceptional | | | 67 730.00 | |
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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 | 95 990.00 | 95 990.00 | | 95 990.00 |
8C Staff and Related Accounts | 4 738.00 | 4 738.00 | | 4 738.00 |
8D Social Security and Other Social Organizations | 11 002.00 | 11 002.00 | | 11 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 008.00 | 53 008.00 | | 53 008.00 |
UY Staff and related accounts | 32.00 | 32.00 | | 32.00 |
UZ Social Security, other social security organizations | 9 828.00 | 9 828.00 | | 9 828.00 |
VB VAT | 7 507.00 | 7 507.00 | | 7 507.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VI Group and Associates | 26 546.00 | 26 546.00 | | 26 546.00 |
VM Income taxes | 10 473.00 | 10 473.00 | | 10 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 440.00 | 440.00 | | 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 900.00 | 23 900.00 | | 23 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 740.00 | 51 740.00 | | 51 740.00 |
VW VAT | 2 598.00 | 2 598.00 | | 2 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 585.00 | 194 585.00 | | 194 585.00 |
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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 | 26 591.00 | | | 26 591.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 852.00 | | | 21 852.00 |
ST Other accounts | 34 184.00 | | | 34 184.00 |
XQ Rental, rental and co-ownership charges | 14 081.00 | | | 14 081.00 |
YW Business tax | 996.00 | | | 996.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 587.00 | | | 27 587.00 |
YZ Total deductible VAT on goods and services | 52 317.00 | | | 52 317.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 117.00 | | | 70 117.00 |
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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 |
