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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 | 5 650.00 | 3 045.00 | 2 605.00 | 5 650.00 |
AH Goodwill | 71 000.00 | | 71 000.00 | 71 000.00 |
AP Buildings | 1 412.00 | 146.00 | 1 266.00 | 1 412.00 |
AR Technical installations, industrial equipment and tools | 7 850.00 | 1 499.00 | 6 351.00 | 7 850.00 |
AT Other tangible assets | 19 724.00 | 1 810.00 | 17 914.00 | 19 724.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 108 635.00 | 6 500.00 | 102 136.00 | 108 635.00 |
BL Raw materials, supplies | 6 072.00 | | 6 072.00 | 6 072.00 |
BZ Other receivables | 4 839.00 | | 4 839.00 | 4 839.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 25 224.00 | | 25 224.00 | 25 224.00 |
CH Prepaid expenses | 1 193.00 | | 1 193.00 | 1 193.00 |
CJ TOTAL (II) | 37 343.00 | | 37 343.00 | 37 343.00 |
CO Grand total (0 to V) | 145 978.00 | 6 500.00 | 139 478.00 | 145 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 241.00 | | | 1 241.00 |
DL TOTAL (I) | 2 241.00 | | | 2 241.00 |
DU Loans and Debts from Credit Institutions (3) | 101 420.00 | | | 101 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 722.00 | | | 23 722.00 |
DX Trade payables and related accounts | 7 796.00 | | | 7 796.00 |
DY Tax and social security liabilities | 4 298.00 | | | 4 298.00 |
EC TOTAL (IV) | 137 237.00 | | | 137 237.00 |
EE Grand total (I to V) | 139 478.00 | | | 139 478.00 |
EG Accrued income and payables due within one year | 137 237.00 | | | 137 237.00 |
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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 | | | 108 635.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 650.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 108 635.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 650.00 | |
IO DECREASES Total including other intangible assets | | | 71 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 985.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 71 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 985.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | | 6 500.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 045.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 455.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 436.00 | 436.00 | | 436.00 |
VB VAT | 2 471.00 | 2 471.00 | | 2 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 932.00 | 1 932.00 | | 1 932.00 |
VS Prepaid expenses | 1 193.00 | 1 193.00 | | 1 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 032.00 | 9 032.00 | | 9 032.00 |
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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 | 1 904.00 | | | 1 904.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 020.00 | | | 5 020.00 |
ST Other accounts | 31 671.00 | | | 31 671.00 |
XQ Rental, rental and co-ownership charges | 21 325.00 | | | 21 325.00 |
YV Retrocessions of fees, commissions and brokerage | 5 833.00 | | | 5 833.00 |
YW Business tax | 230.00 | | | 230.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 134.00 | | | 2 134.00 |
YY Amount of VAT collected | 19 049.00 | | | 19 049.00 |
YZ Total deductible VAT on goods and services | 15 232.00 | | | 15 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 850.00 | | | 63 850.00 |
