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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 4 227.00 | 4 227.00 | | 4 227.00 |
AT Other tangible assets | 7 744.00 | 7 744.00 | | 7 744.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 172 171.00 | 11 971.00 | 160 200.00 | 172 171.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 51 554.00 | | 51 554.00 | 51 554.00 |
BZ Other receivables | 4 682.00 | | 4 682.00 | 4 682.00 |
CF Cash and cash equivalents | 17 586.00 | | 17 586.00 | 17 586.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 74 764.00 | | 74 764.00 | 74 764.00 |
CO Grand total (0 to V) | 246 935.00 | 11 971.00 | 234 964.00 | 246 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 164 240.00 | | | 164 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 052.00 | | | -6 052.00 |
DL TOTAL (I) | 180 188.00 | | | 180 188.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 5 933.00 | | | 5 933.00 |
DY Tax and social security liabilities | 27 719.00 | | | 27 719.00 |
EA Other liabilities | 1 103.00 | | | 1 103.00 |
EC TOTAL (IV) | 54 775.00 | | | 54 775.00 |
EE Grand total (I to V) | 234 964.00 | | | 234 964.00 |
EG Accrued income and payables due within one year | 54 775.00 | | | 54 775.00 |
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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 | 172 171.00 | | | 172 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 172 171.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 971.00 | | | 11 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 11 965.00 | 6.00 | | 11 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 965.00 | 6.00 | | 11 965.00 |
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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 | 5 933.00 | 5 933.00 | | 5 933.00 |
8C Staff and Related Accounts | 474.00 | 474.00 | | 474.00 |
8D Social Security and Other Social Organizations | 14 869.00 | 14 869.00 | | 14 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 103.00 | 1 103.00 | | 1 103.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 51 554.00 | 51 554.00 | | 51 554.00 |
UZ Social Security, other social security organizations | 4 195.00 | 4 195.00 | | 4 195.00 |
VB VAT | 487.00 | 487.00 | | 487.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 72.00 | 72.00 | | 72.00 |
VS Prepaid expenses | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 578.00 | 56 378.00 | 200.00 | 56 578.00 |
VW VAT | 12 305.00 | 12 305.00 | | 12 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 775.00 | 54 775.00 | | 54 775.00 |
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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 | 4 113.00 | | | 4 113.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 255.00 | | | 7 255.00 |
ST Other accounts | 15 227.00 | | | 15 227.00 |
XQ Rental, rental and co-ownership charges | 6 267.00 | | | 6 267.00 |
YT Subcontracting | 11 107.00 | | | 11 107.00 |
YW Business tax | 413.00 | | | 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 526.00 | | | 4 526.00 |
YY Amount of VAT collected | 17 414.00 | | | 17 414.00 |
YZ Total deductible VAT on goods and services | 6 557.00 | | | 6 557.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 856.00 | | | 39 856.00 |
