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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 000.00 | 7 472.00 | 2 528.00 | 10 000.00 |
AF Concessions, Patents and Similar Rights | 848.00 | 473.00 | 375.00 | 848.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 1 243.00 | 41.00 | 1 202.00 | 1 243.00 |
AT Other tangible assets | 57 048.00 | 27 406.00 | 29 642.00 | 57 048.00 |
BH Other financial assets | 7 838.00 | | 7 838.00 | 7 838.00 |
BJ TOTAL (I) | 100 976.00 | 35 392.00 | 65 584.00 | 100 976.00 |
BT Goods | 178 484.00 | | 178 484.00 | 178 484.00 |
BZ Other receivables | 18 816.00 | | 18 816.00 | 18 816.00 |
CF Cash and cash equivalents | 37 092.00 | | 37 092.00 | 37 092.00 |
CH Prepaid expenses | 9 500.00 | | 9 500.00 | 9 500.00 |
CJ TOTAL (II) | 243 892.00 | | 243 892.00 | 243 892.00 |
CO Grand total (0 to V) | 344 868.00 | 35 392.00 | 309 476.00 | 344 868.00 |
CP Shares due in less than one year | 7 838.00 | | | 7 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 909.00 | 9 909.00 | | 9 909.00 |
DD Legal reserve (1) | 353.00 | 353.00 | | 353.00 |
DG Other reserves | 1 860.00 | 1 860.00 | | 1 860.00 |
DH Retained earnings | -2 329.00 | -5 802.00 | | -2 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 253.00 | 3 472.00 | | -47 253.00 |
DL TOTAL (I) | -37 460.00 | 9 793.00 | | -37 460.00 |
DU Loans and Debts from Credit Institutions (3) | 118 331.00 | 40 808.00 | | 118 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 963.00 | 108 639.00 | | 99 963.00 |
DX Trade payables and related accounts | 79 649.00 | 58 323.00 | | 79 649.00 |
DY Tax and social security liabilities | 48 297.00 | 31 500.00 | | 48 297.00 |
EA Other liabilities | 696.00 | | | 696.00 |
EC TOTAL (IV) | 346 936.00 | 239 270.00 | | 346 936.00 |
EE Grand total (I to V) | 309 476.00 | 249 062.00 | | 309 476.00 |
EG Accrued income and payables due within one year | 256 936.00 | 239 270.00 | | 256 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 284.00 | | |
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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 | 99 321.00 | | 1 655.00 | 99 321.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 838.00 | |
I4 DECREASES Grand Total | | | 100 976.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 24 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 848.00 | | | 24 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 048.00 | | 1 243.00 | 57 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 425.00 | | 413.00 | 7 425.00 |
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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 | 24 583.00 | 10 809.00 | | 24 583.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 972.00 | 2 500.00 | | 4 972.00 |
PE DEPRECIATION Total including other intangible assets | 304.00 | 170.00 | | 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 307.00 | 8 140.00 | | 19 307.00 |
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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 | 79 649.00 | 79 649.00 | | 79 649.00 |
8C Staff and Related Accounts | 8 164.00 | 8 164.00 | | 8 164.00 |
8D Social Security and Other Social Organizations | 13 012.00 | 13 012.00 | | 13 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 696.00 | 696.00 | | 696.00 |
UT Other financial assets | 7 838.00 | 7 838.00 | | 7 838.00 |
UZ Social Security, other social security organizations | 1 326.00 | 1 326.00 | | 1 326.00 |
VB VAT | 7 336.00 | 7 336.00 | | 7 336.00 |
VG Loans with a maturity of up to one year at origin | 14 124.00 | 14 124.00 | | 14 124.00 |
VH Loans with a maturity of more than one year at origin | 104 207.00 | 14 207.00 | 90 000.00 | 104 207.00 |
VI Group and Associates | 99 963.00 | 99 963.00 | | 99 963.00 |
VJ Loans taken out during the year | 90 379.00 | | | 90 379.00 |
VK Loans repaid during the year | 6 677.00 | | | 6 677.00 |
VM Income taxes | 87.00 | 87.00 | | 87.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 521.00 | 2 521.00 | | 2 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 066.00 | 10 066.00 | | 10 066.00 |
VS Prepaid expenses | 9 500.00 | 9 500.00 | | 9 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 153.00 | 36 153.00 | | 36 153.00 |
VW VAT | 24 601.00 | 24 601.00 | | 24 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 936.00 | 256 936.00 | 90 000.00 | 346 936.00 |
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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 | 10 532.00 | 1 548.00 | | 10 532.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 995.00 | 2 893.00 | | 3 995.00 |
ST Other accounts | 29 384.00 | 22 240.00 | | 29 384.00 |
XQ Rental, rental and co-ownership charges | 21 289.00 | 41 740.00 | | 21 289.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 532.00 | 1 548.00 | | 10 532.00 |
YY Amount of VAT collected | 77 342.00 | 86 918.00 | | 77 342.00 |
YZ Total deductible VAT on goods and services | 54 388.00 | 69 528.00 | | 54 388.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 668.00 | 66 873.00 | | 54 668.00 |
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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 | 4.00 | | | 4.00 |
