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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 | 2 598.00 | 196.00 | 2 794.00 |
AT Other tangible assets | 147 440.00 | 114 679.00 | 32 761.00 | 147 440.00 |
BD Other fixed assets | 868.00 | | 868.00 | 868.00 |
BH Other financial assets | 4 873.00 | | 4 873.00 | 4 873.00 |
BJ TOTAL (I) | 294 925.00 | 117 577.00 | 177 348.00 | 294 925.00 |
BL Raw materials, supplies | 3 179.00 | | 3 179.00 | 3 179.00 |
BT Goods | 1 971.00 | | 1 971.00 | 1 971.00 |
BV Advances and down payments on orders | 1 237.00 | | 1 237.00 | 1 237.00 |
BZ Other receivables | 551.00 | | 551.00 | 551.00 |
CF Cash and cash equivalents | 233 838.00 | | 233 838.00 | 233 838.00 |
CH Prepaid expenses | 2 020.00 | | 2 020.00 | 2 020.00 |
CJ TOTAL (II) | 242 795.00 | | 242 795.00 | 242 795.00 |
CO Grand total (0 to V) | 537 720.00 | 117 577.00 | 420 143.00 | 537 720.00 |
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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 | 179 161.00 | | | 179 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 877.00 | | | -2 877.00 |
DL TOTAL (I) | 187 284.00 | | | 187 284.00 |
DU Loans and Debts from Credit Institutions (3) | 138 000.00 | | | 138 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503.00 | | | 503.00 |
DX Trade payables and related accounts | 8 015.00 | | | 8 015.00 |
DY Tax and social security liabilities | 85 884.00 | | | 85 884.00 |
EA Other liabilities | 458.00 | | | 458.00 |
EC TOTAL (IV) | 232 860.00 | | | 232 860.00 |
EE Grand total (I to V) | 420 143.00 | | | 420 143.00 |
EG Accrued income and payables due within one year | 232 860.00 | | | 232 860.00 |
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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 | 303 953.00 | | 4 095.00 | 303 953.00 |
I3 DECREASES Total Financial Fixed Assets | 9 728.00 | | 5 741.00 | 9 728.00 |
I4 DECREASES Grand Total | 9 728.00 | 3 396.00 | 294 925.00 | 9 728.00 |
IO DECREASES Total including other intangible assets | | | 138 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 396.00 | 150 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 950.00 | | | 138 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 646.00 | | 3 983.00 | 149 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 357.00 | | 112.00 | 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 | 108 886.00 | 12 087.00 | 3 396.00 | 108 886.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 586.00 | 12 087.00 | 3 396.00 | 108 586.00 |
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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 | 8 015.00 | 8 015.00 | | 8 015.00 |
8C Staff and Related Accounts | 41 343.00 | 41 343.00 | | 41 343.00 |
8D Social Security and Other Social Organizations | 28 000.00 | 28 000.00 | | 28 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458.00 | 458.00 | | 458.00 |
UT Other financial assets | 4 873.00 | | 4 873.00 | 4 873.00 |
UZ Social Security, other social security organizations | 10.00 | 10.00 | | 10.00 |
VB VAT | 541.00 | 541.00 | | 541.00 |
VH Loans with a maturity of more than one year at origin | 138 000.00 | 138 000.00 | | 138 000.00 |
VI Group and Associates | 503.00 | 503.00 | | 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 704.00 | 1 704.00 | | 1 704.00 |
VS Prepaid expenses | 2 020.00 | 2 020.00 | | 2 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 444.00 | 2 571.00 | 4 873.00 | 7 444.00 |
VW VAT | 14 837.00 | 14 837.00 | | 14 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 860.00 | 232 860.00 | | 232 860.00 |
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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 | 1 353.00 | | | 1 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 504.00 | | | 7 504.00 |
ST Other accounts | 27 814.00 | | | 27 814.00 |
XQ Rental, rental and co-ownership charges | 35 770.00 | | | 35 770.00 |
YW Business tax | 1 613.00 | | | 1 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 966.00 | | | 2 966.00 |
YY Amount of VAT collected | 89 101.00 | | | 89 101.00 |
YZ Total deductible VAT on goods and services | 11 553.00 | | | 11 553.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 088.00 | | | 71 088.00 |
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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 | 8.00 | | | 8.00 |
