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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 29 734.00 | | 29 734.00 | 29 734.00 |
028 Tangible Assets | 43 448.00 | 43 453.00 | -5.00 | 43 448.00 |
040 Financial Assets | 183.00 | | 183.00 | 183.00 |
044 Total Fixed Assets | 73 365.00 | 43 453.00 | 29 912.00 | 73 365.00 |
072 Receivables – Other | 2 464.00 | | 2 464.00 | 2 464.00 |
084 Cash | 3 545.00 | | 3 545.00 | 3 545.00 |
096 Total Current Assets + Prepaid Expenses | 6 010.00 | | 6 010.00 | 6 010.00 |
110 Total Assets | 79 375.00 | 43 453.00 | 35 922.00 | 79 375.00 |
120 Share or Individual Capital | | | 7 635.00 | |
126 Legal Reserve | | | 763.00 | |
132 Other Reserves | | | 4 738.00 | |
134 Retained Earnings | | | -12 533.00 | |
136 Profit for the Year | | | -12 783.00 | |
142 Total Equity - Total I | | | -12 179.00 | |
166 Suppliers and related accounts | | | 2 760.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 701.00 | | |
172 Other debts | | | 45 341.00 | |
176 Total debts | | | 48 101.00 | |
180 Liabilities Total | | | 35 922.00 | |
AH Goodwill | 29 734.00 | | 29 734.00 | 29 734.00 |
AR Technical installations, industrial equipment and tools | 2 993.00 | 2 993.00 | | 2 993.00 |
AT Other tangible assets | 31 405.00 | 31 411.00 | -5.00 | 31 405.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 64 315.00 | 34 403.00 | 29 912.00 | 64 315.00 |
BZ Other receivables | 535.00 | | 535.00 | 535.00 |
CF Cash and cash equivalents | 1 948.00 | | 1 948.00 | 1 948.00 |
CJ TOTAL (II) | 2 483.00 | | 2 483.00 | 2 483.00 |
CO Grand total (0 to V) | 66 798.00 | 34 403.00 | 32 395.00 | 66 798.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
226 Operating subsidies received | 5 271.00 | 5 263.00 | | 5 271.00 |
230 Other income | 1 004.00 | 6 671.00 | | 1 004.00 |
232 Total operating income excluding VAT | 6 275.00 | 11 934.00 | | 6 275.00 |
242 Other external expenses | 14 052.00 | 16 241.00 | | 14 052.00 |
244 Taxes, duties and similar payments | | 280.00 | | |
250 Staff compensation | 4 469.00 | 6 762.00 | | 4 469.00 |
252 Social security contributions | 393.00 | 1 110.00 | | 393.00 |
254 Depreciation and amortization | 143.00 | 190.00 | | 143.00 |
262 Other expenses | | 5.00 | | |
264 Total operating expenses | 19 057.00 | 24 587.00 | | 19 057.00 |
270 Operating profit | -12 783.00 | -12 652.00 | | -12 783.00 |
300 Exceptional expenses | | 673.00 | | |
310 Profit or loss | -12 783.00 | -13 325.00 | | -12 783.00 |
DA Share or individual capital | 7 635.00 | 7 635.00 | | 7 635.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 4 738.00 | 4 738.00 | | 4 738.00 |
DH Retained earnings | -25 315.00 | -12 533.00 | | -25 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 434.00 | -12 783.00 | | -9 434.00 |
DL TOTAL (I) | -21 614.00 | -12 179.00 | | -21 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 560.00 | 33 701.00 | | 39 560.00 |
DX Trade payables and related accounts | 2 530.00 | 2 760.00 | | 2 530.00 |
DY Tax and social security liabilities | 11 918.00 | 11 641.00 | | 11 918.00 |
EC TOTAL (IV) | 54 008.00 | 48 101.00 | | 54 008.00 |
EE Grand total (I to V) | 32 395.00 | 35 922.00 | | 32 395.00 |
EI Including equity loans | 39 560.00 | | | 39 560.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 73 365.00 | | | 73 365.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 847.00 | |
FR Total operating income (I) | | | 1 847.00 | |
FW Other purchases and external expenses | | | 12 517.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 12 517.00 | |
GG - OPERATING RESULT (I - II) | | | -10 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 671.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 1 295.00 | | | 1 295.00 |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 236.00 | | | 1 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 236.00 | | | 1 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 083.00 | 6 275.00 | | 3 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 517.00 | 19 057.00 | | 12 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 434.00 | -12 783.00 | | -9 434.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 73 365.00 | | | 73 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183.00 | |
I4 DECREASES Grand Total | | 9 050.00 | 64 315.00 | |
IO DECREASES Total including other intangible assets | | | 29 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 050.00 | 34 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 734.00 | | | 29 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 448.00 | | | 43 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183.00 | | | 183.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 43 453.00 | | 9 050.00 | 43 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 453.00 | | 9 050.00 | 43 453.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 2 530.00 | 2 530.00 | | 2 530.00 |
8C Staff and Related Accounts | 10 554.00 | 10 554.00 | | 10 554.00 |
8D Social Security and Other Social Organizations | 519.00 | 519.00 | | 519.00 |
UT Other financial assets | 183.00 | 183.00 | | 183.00 |
UZ Social Security, other social security organizations | 535.00 | 535.00 | | 535.00 |
VI Group and Associates | 39 560.00 | 39 560.00 | | 39 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 568.00 | 568.00 | | 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718.00 | 718.00 | | 718.00 |
VW VAT | 277.00 | 277.00 | | 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 008.00 | 54 008.00 | | 54 008.00 |
