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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 31 193.00 | 27 850.00 | 3 343.00 | 31 193.00 |
AT Other tangible assets | 38 005.00 | 14 840.00 | 23 165.00 | 38 005.00 |
BH Other financial assets | 5 071.00 | | 5 071.00 | 5 071.00 |
BJ TOTAL (I) | 324 268.00 | 42 690.00 | 281 578.00 | 324 268.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 652.00 | | 652.00 | 652.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 93 199.00 | | 93 199.00 | 93 199.00 |
CJ TOTAL (II) | 144 051.00 | | 144 051.00 | 144 051.00 |
CO Grand total (0 to V) | 468 319.00 | 42 690.00 | 425 629.00 | 468 319.00 |
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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 | 203 036.00 | | | 203 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 168.00 | | | 57 168.00 |
DL TOTAL (I) | 271 204.00 | | | 271 204.00 |
DU Loans and Debts from Credit Institutions (3) | 112 562.00 | | | 112 562.00 |
DX Trade payables and related accounts | 11 382.00 | | | 11 382.00 |
DY Tax and social security liabilities | 16 915.00 | | | 16 915.00 |
EA Other liabilities | 13 566.00 | | | 13 566.00 |
EC TOTAL (IV) | 154 425.00 | | | 154 425.00 |
EE Grand total (I to V) | 425 629.00 | | | 425 629.00 |
EG Accrued income and payables due within one year | 154 425.00 | | | 154 425.00 |
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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 | 317 332.00 | | 6 936.00 | 317 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 071.00 | |
I4 DECREASES Grand Total | | | 324 268.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 261.00 | | 6 936.00 | 62 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 071.00 | | | 5 071.00 |
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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 | 36 283.00 | 6 407.00 | | 36 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 283.00 | 6 407.00 | | 36 283.00 |
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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 | 11 382.00 | 11 382.00 | | 11 382.00 |
8C Staff and Related Accounts | 4 445.00 | 4 445.00 | | 4 445.00 |
8D Social Security and Other Social Organizations | 10 580.00 | 10 580.00 | | 10 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 566.00 | 13 566.00 | | 13 566.00 |
UT Other financial assets | 5 071.00 | | 5 071.00 | 5 071.00 |
UZ Social Security, other social security organizations | 169.00 | 169.00 | | 169.00 |
VB VAT | 482.00 | 482.00 | | 482.00 |
VH Loans with a maturity of more than one year at origin | 112 562.00 | 112 562.00 | | 112 562.00 |
VJ Loans taken out during the year | 54 000.00 | | | 54 000.00 |
VK Loans repaid during the year | 35 300.00 | | | 35 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 722.00 | 652.00 | 5 071.00 | 5 722.00 |
VW VAT | 1 829.00 | 1 829.00 | | 1 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 425.00 | 154 425.00 | | 154 425.00 |
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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 | 1 834.00 | | | 1 834.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 297.00 | | | 7 297.00 |
ST Other accounts | 16 355.00 | | | 16 355.00 |
XQ Rental, rental and co-ownership charges | 35 001.00 | | | 35 001.00 |
YW Business tax | 2 117.00 | | | 2 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 951.00 | | | 3 951.00 |
YY Amount of VAT collected | 13 513.00 | | | 13 513.00 |
YZ Total deductible VAT on goods and services | 4 315.00 | | | 4 315.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 652.00 | | | 58 652.00 |
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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 | 1.00 | | | 1.00 |
