| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 500.00 | 635.00 | 12 865.00 | 13 500.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 2 740.00 | 12 260.00 | 15 000.00 |
AT Other tangible assets | 51 363.00 | 2 979.00 | 48 384.00 | 51 363.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 283 377.00 | 6 354.00 | 277 023.00 | 283 377.00 |
BT Goods | 41 694.00 | | 41 694.00 | 41 694.00 |
BX Customers and related accounts | 3 150.00 | | 3 150.00 | 3 150.00 |
BZ Other receivables | 23 751.00 | | 23 751.00 | 23 751.00 |
CF Cash and cash equivalents | 33 239.00 | | 33 239.00 | 33 239.00 |
CJ TOTAL (II) | 101 834.00 | | 101 834.00 | 101 834.00 |
CO Grand total (0 to V) | 385 211.00 | 6 354.00 | 378 857.00 | 385 211.00 |
CU Other investments | 1 685.00 | | 1 685.00 | 1 685.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 817.00 | | | 21 817.00 |
DL TOTAL (I) | 71 817.00 | | | 71 817.00 |
DU Loans and Debts from Credit Institutions (3) | 230 000.00 | | | 230 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 188.00 | | | 11 188.00 |
DX Trade payables and related accounts | 50 293.00 | | | 50 293.00 |
DY Tax and social security liabilities | 13 435.00 | | | 13 435.00 |
EA Other liabilities | 2 123.00 | | | 2 123.00 |
EC TOTAL (IV) | 307 040.00 | | | 307 040.00 |
EE Grand total (I to V) | 378 857.00 | | | 378 857.00 |
EG Accrued income and payables due within one year | 77 040.00 | | | 77 040.00 |
| |
| 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 | | | 283 377.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 13 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 514.00 | |
I4 DECREASES Grand Total | | | 283 377.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 500.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 363.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 200 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 66 363.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 514.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 18 942.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 4 439.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 503.00 | | |
| |
| 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 | 50 293.00 | 50 293.00 | | 50 293.00 |
8C Staff and Related Accounts | 4 446.00 | 4 446.00 | | 4 446.00 |
8D Social Security and Other Social Organizations | 6 711.00 | 6 711.00 | | 6 711.00 |
8E Income Taxes | 1 604.00 | 1 604.00 | | 1 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 123.00 | 2 123.00 | | 2 123.00 |
UT Other financial assets | 1 829.00 | 1 829.00 | | 1 829.00 |
UX Other trade receivables | 3 150.00 | 3 150.00 | | 3 150.00 |
UZ Social Security, other social security organizations | 301.00 | 301.00 | | 301.00 |
VB VAT | 3 616.00 | 3 616.00 | | 3 616.00 |
VI Group and Associates | 11 188.00 | 11 188.00 | | 11 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 834.00 | 19 834.00 | | 19 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 730.00 | 28 730.00 | | 28 730.00 |
VW VAT | 543.00 | 543.00 | | 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 040.00 | 77 040.00 | | 77 040.00 |
| |
| 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 | 1 338.00 | | | 1 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 876.00 | | | 12 876.00 |
ST Other accounts | 57 716.00 | | | 57 716.00 |
XQ Rental, rental and co-ownership charges | 26 320.00 | | | 26 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 338.00 | | | 1 338.00 |
YY Amount of VAT collected | 40 944.00 | | | 40 944.00 |
YZ Total deductible VAT on goods and services | 42 631.00 | | | 42 631.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 912.00 | | | 96 912.00 |
