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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 315.00 | | 315.00 | 315.00 |
BT Goods | 21 572.00 | | 21 572.00 | 21 572.00 |
BV Advances and down payments on orders | 271.00 | | 271.00 | 271.00 |
BZ Other receivables | 974.00 | | 974.00 | 974.00 |
CF Cash and cash equivalents | 79 787.00 | | 79 787.00 | 79 787.00 |
CH Prepaid expenses | 793.00 | | 793.00 | 793.00 |
CJ TOTAL (II) | 103 397.00 | | 103 397.00 | 103 397.00 |
CO Grand total (0 to V) | 103 713.00 | | 103 713.00 | 103 713.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 105 614.00 | 60 559.00 | | 105 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 647.00 | 45 055.00 | | -35 647.00 |
DL TOTAL (I) | 78 767.00 | 114 414.00 | | 78 767.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 57 123.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 366.00 | 24 880.00 | | 9 366.00 |
DX Trade payables and related accounts | 2 399.00 | 51 520.00 | | 2 399.00 |
DY Tax and social security liabilities | 13 094.00 | 23 462.00 | | 13 094.00 |
EA Other liabilities | | 15.00 | | |
EC TOTAL (IV) | 24 945.00 | 157 000.00 | | 24 945.00 |
EE Grand total (I to V) | 103 713.00 | 271 413.00 | | 103 713.00 |
EG Accrued income and payables due within one year | 24 945.00 | 114 121.00 | | 24 945.00 |
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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 | 120 027.00 | | | 120 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | | 119 711.00 | 315.00 | |
IO DECREASES Total including other intangible assets | | 39 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 80 711.00 | | |
KD ACQUISITIONS Total including other intangible assets | 39 000.00 | | | 39 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 711.00 | | | 80 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | | 315.00 |
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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 | 80 257.00 | 132.00 | 80 390.00 | 80 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 257.00 | 132.00 | 80 390.00 | 80 257.00 |
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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 | 2 399.00 | 2 399.00 | | 2 399.00 |
8D Social Security and Other Social Organizations | 12 429.00 | 12 429.00 | | 12 429.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 523.00 | 523.00 | | 523.00 |
VB VAT | 84.00 | 84.00 | | 84.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 9 366.00 | 9 366.00 | | 9 366.00 |
VJ Loans taken out during the year | 5 105.00 | | | 5 105.00 |
VK Loans repaid during the year | 80 966.00 | | | 80 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367.00 | 367.00 | | 367.00 |
VS Prepaid expenses | 793.00 | 793.00 | | 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 067.00 | 2 067.00 | | 2 067.00 |
VW VAT | 665.00 | 665.00 | | 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 945.00 | 24 945.00 | | 24 945.00 |
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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 | 4 323.00 | 5 323.00 | | 4 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 863.00 | 8 863.00 | | 5 863.00 |
ST Other accounts | 25 262.00 | 30 471.00 | | 25 262.00 |
XQ Rental, rental and co-ownership charges | 18 715.00 | 29 858.00 | | 18 715.00 |
YT Subcontracting | 2 218.00 | 313.00 | | 2 218.00 |
YW Business tax | 1 045.00 | 865.00 | | 1 045.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 368.00 | 6 188.00 | | 5 368.00 |
YY Amount of VAT collected | 8 633.00 | 32 309.00 | | 8 633.00 |
YZ Total deductible VAT on goods and services | 4 232.00 | 32 771.00 | | 4 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 058.00 | 69 504.00 | | 52 058.00 |
