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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 28 076.00 | 19 895.00 | 8 182.00 | 28 076.00 |
AT Other tangible assets | 34 431.00 | 13 533.00 | 20 898.00 | 34 431.00 |
BH Other financial assets | 62 098.00 | | 62 098.00 | 62 098.00 |
BJ TOTAL (I) | 264 605.00 | 33 427.00 | 231 177.00 | 264 605.00 |
BT Goods | 2 895.00 | | 2 895.00 | 2 895.00 |
BZ Other receivables | 14 145.00 | | 14 145.00 | 14 145.00 |
CF Cash and cash equivalents | 19 285.00 | | 19 285.00 | 19 285.00 |
CH Prepaid expenses | 4 141.00 | | 4 141.00 | 4 141.00 |
CJ TOTAL (II) | 40 466.00 | | 40 466.00 | 40 466.00 |
CO Grand total (0 to V) | 305 071.00 | 33 427.00 | 271 644.00 | 305 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | 29 831.00 | | | 29 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 716.00 | | | 37 716.00 |
DL TOTAL (I) | 67 648.00 | | | 67 648.00 |
DU Loans and Debts from Credit Institutions (3) | 140 000.00 | | | 140 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 112.00 | | | 4 112.00 |
DX Trade payables and related accounts | 30 738.00 | | | 30 738.00 |
DY Tax and social security liabilities | 29 146.00 | | | 29 146.00 |
EC TOTAL (IV) | 203 996.00 | | | 203 996.00 |
EE Grand total (I to V) | 271 644.00 | | | 271 644.00 |
EG Accrued income and payables due within one year | 203 996.00 | | | 203 996.00 |
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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 | 263 294.00 | | 1 311.00 | 263 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 098.00 | |
I4 DECREASES Grand Total | | | 264 605.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 196.00 | | 1 311.00 | 61 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 098.00 | | | 62 098.00 |
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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 | 24 029.00 | 9 399.00 | | 24 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 029.00 | 9 399.00 | | 24 029.00 |
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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 | 30 738.00 | 30 738.00 | | 30 738.00 |
8C Staff and Related Accounts | 16 544.00 | 16 544.00 | | 16 544.00 |
8D Social Security and Other Social Organizations | 2 780.00 | 2 780.00 | | 2 780.00 |
UT Other financial assets | 62 098.00 | | 62 098.00 | 62 098.00 |
UZ Social Security, other social security organizations | 3 003.00 | 3 003.00 | | 3 003.00 |
VB VAT | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 140 000.00 | 140 000.00 | | 140 000.00 |
VI Group and Associates | 4 112.00 | 4 112.00 | | 4 112.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VM Income taxes | 1 899.00 | 1 899.00 | | 1 899.00 |
VN Other taxes, similar payments | 4 752.00 | 4 752.00 | | 4 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 680.00 | 4 680.00 | | 4 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 267.00 | 4 267.00 | | 4 267.00 |
VS Prepaid expenses | 4 141.00 | 4 141.00 | | 4 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 384.00 | 18 286.00 | 62 098.00 | 80 384.00 |
VW VAT | 5 143.00 | 5 143.00 | | 5 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 996.00 | 203 996.00 | | 203 996.00 |
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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 | 720.00 | | | 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 146.00 | | | 10 146.00 |
ST Other accounts | 36 917.00 | | | 36 917.00 |
XQ Rental, rental and co-ownership charges | 38 262.00 | | | 38 262.00 |
YT Subcontracting | 35 796.00 | | | 35 796.00 |
YW Business tax | 845.00 | | | 845.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 565.00 | | | 1 565.00 |
YY Amount of VAT collected | 24 505.00 | | | 24 505.00 |
YZ Total deductible VAT on goods and services | 18 915.00 | | | 18 915.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 122.00 | | | 121 122.00 |
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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 |
