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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 138 650.00 | | 138 650.00 | 138 650.00 |
AR Technical installations, industrial equipment and tools | 2 794.00 | 2 371.00 | 422.00 | 2 794.00 |
AT Other tangible assets | 146 853.00 | 106 215.00 | 40 638.00 | 146 853.00 |
BD Other fixed assets | 10 484.00 | | 10 484.00 | 10 484.00 |
BH Other financial assets | 4 873.00 | | 4 873.00 | 4 873.00 |
BJ TOTAL (I) | 303 953.00 | 108 886.00 | 195 067.00 | 303 953.00 |
BL Raw materials, supplies | 4 688.00 | | 4 688.00 | 4 688.00 |
BT Goods | 3 340.00 | | 3 340.00 | 3 340.00 |
BV Advances and down payments on orders | 919.00 | | 919.00 | 919.00 |
BZ Other receivables | 1 008.00 | | 1 008.00 | 1 008.00 |
CF Cash and cash equivalents | 77 469.00 | | 77 469.00 | 77 469.00 |
CH Prepaid expenses | 5 107.00 | | 5 107.00 | 5 107.00 |
CJ TOTAL (II) | 92 531.00 | | 92 531.00 | 92 531.00 |
CO Grand total (0 to V) | 396 485.00 | 108 886.00 | 287 599.00 | 396 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 146 064.00 | | | 146 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 097.00 | | | 33 097.00 |
DL TOTAL (I) | 190 161.00 | | | 190 161.00 |
DU Loans and Debts from Credit Institutions (3) | 15 320.00 | | | 15 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 910.00 | | | 2 910.00 |
DX Trade payables and related accounts | 12 112.00 | | | 12 112.00 |
DY Tax and social security liabilities | 64 620.00 | | | 64 620.00 |
EA Other liabilities | 2 476.00 | | | 2 476.00 |
EC TOTAL (IV) | 97 438.00 | | | 97 438.00 |
EE Grand total (I to V) | 287 599.00 | | | 287 599.00 |
EG Accrued income and payables due within one year | 97 438.00 | | | 97 438.00 |
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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 | 296 937.00 | | 7 016.00 | 296 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 357.00 | |
I4 DECREASES Grand Total | | | 303 953.00 | |
IO DECREASES Total including other intangible assets | | | 138 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 950.00 | | | 138 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 631.00 | | 7 016.00 | 142 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 357.00 | | | 15 357.00 |
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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 | 97 998.00 | 10 888.00 | | 97 998.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 698.00 | 10 888.00 | | 97 698.00 |
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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 | 12 112.00 | 12 112.00 | | 12 112.00 |
8C Staff and Related Accounts | 29 570.00 | 29 570.00 | | 29 570.00 |
8D Social Security and Other Social Organizations | 14 875.00 | 14 875.00 | | 14 875.00 |
8E Income Taxes | 6 035.00 | 6 035.00 | | 6 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 476.00 | 2 476.00 | | 2 476.00 |
UT Other financial assets | 4 873.00 | | 4 873.00 | 4 873.00 |
UZ Social Security, other social security organizations | 265.00 | 265.00 | | 265.00 |
VB VAT | 563.00 | 563.00 | | 563.00 |
VG Loans with a maturity of up to one year at origin | 15 320.00 | 15 320.00 | | 15 320.00 |
VI Group and Associates | 2 910.00 | 2 910.00 | | 2 910.00 |
VK Loans repaid during the year | 18 025.00 | | | 18 025.00 |
VM Income taxes | 180.00 | 180.00 | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 316.00 | 2 316.00 | | 2 316.00 |
VS Prepaid expenses | 5 107.00 | 5 107.00 | | 5 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 989.00 | 6 116.00 | 4 873.00 | 10 989.00 |
VW VAT | 11 825.00 | 11 825.00 | | 11 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 438.00 | 97 438.00 | | 97 438.00 |
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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 | 1 973.00 | | | 1 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 853.00 | | | 7 853.00 |
ST Other accounts | 34 443.00 | | | 34 443.00 |
XQ Rental, rental and co-ownership charges | 39 262.00 | | | 39 262.00 |
YW Business tax | 1 867.00 | | | 1 867.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 840.00 | | | 3 840.00 |
YY Amount of VAT collected | 109 657.00 | | | 109 657.00 |
YZ Total deductible VAT on goods and services | 13 396.00 | | | 13 396.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 557.00 | | | 81 557.00 |
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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 |
