| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 535.00 | | 112 535.00 | 112 535.00 |
AR Technical installations, industrial equipment and tools | 37 173.00 | 26 123.00 | 11 050.00 | 37 173.00 |
AT Other tangible assets | 19 389.00 | 17 520.00 | 1 869.00 | 19 389.00 |
BH Other financial assets | 259.00 | | 259.00 | 259.00 |
BJ TOTAL (I) | 169 357.00 | 43 643.00 | 125 713.00 | 169 357.00 |
BV Advances and down payments on orders | 1 104.00 | | 1 104.00 | 1 104.00 |
BZ Other receivables | 87 358.00 | | 87 358.00 | 87 358.00 |
CF Cash and cash equivalents | 10 263.00 | | 10 263.00 | 10 263.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 99 075.00 | | 99 075.00 | 99 075.00 |
CO Grand total (0 to V) | 268 432.00 | 43 643.00 | 224 788.00 | 268 432.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 18 000.00 | | | 18 000.00 |
DH Retained earnings | -204 612.00 | | | -204 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 637.00 | | | -115 637.00 |
DL TOTAL (I) | -293 864.00 | | | -293 864.00 |
DU Loans and Debts from Credit Institutions (3) | 6 911.00 | | | 6 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 585.00 | | | 1 585.00 |
DX Trade payables and related accounts | 22 429.00 | | | 22 429.00 |
DY Tax and social security liabilities | 8 955.00 | | | 8 955.00 |
EA Other liabilities | 478 774.00 | | | 478 774.00 |
EC TOTAL (IV) | 518 653.00 | | | 518 653.00 |
EE Grand total (I to V) | 224 788.00 | | | 224 788.00 |
EG Accrued income and payables due within one year | 518 653.00 | | | 518 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 911.00 | | | 6 911.00 |
| |
| 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 | 169 357.00 | | | 169 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259.00 | |
I4 DECREASES Grand Total | | | 169 357.00 | |
IO DECREASES Total including other intangible assets | | | 112 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 535.00 | | | 112 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 563.00 | | | 56 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259.00 | | | 259.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 946.00 | 7 697.00 | | 35 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 946.00 | 7 697.00 | | 35 946.00 |
| |
| 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 | 22 429.00 | 22 429.00 | | 22 429.00 |
8C Staff and Related Accounts | 2 939.00 | 2 939.00 | | 2 939.00 |
8D Social Security and Other Social Organizations | 2 756.00 | 2 756.00 | | 2 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478 774.00 | 478 774.00 | | 478 774.00 |
UT Other financial assets | 259.00 | | | 259.00 |
UZ Social Security, other social security organizations | 1 641.00 | | | 1 641.00 |
VB VAT | 80 316.00 | | | 80 316.00 |
VG Loans with a maturity of up to one year at origin | 6 911.00 | 6 911.00 | | 6 911.00 |
VI Group and Associates | 1 585.00 | 1 585.00 | | 1 585.00 |
VM Income taxes | 1 578.00 | | | 1 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 479.00 | 479.00 | | 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 823.00 | | | 3 823.00 |
VS Prepaid expenses | 350.00 | | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 967.00 | 87 708.00 | 259.00 | 87 967.00 |
VW VAT | 2 781.00 | 2 781.00 | | 2 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 653.00 | 518 653.00 | | 518 653.00 |
| |
| 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 | 8 107.00 | | | 8 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 463.00 | | | 10 463.00 |
ST Other accounts | 24 587.00 | | | 24 587.00 |
XQ Rental, rental and co-ownership charges | 131 507.00 | | | 131 507.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 1 417.00 | | | 1 417.00 |
YW Business tax | 7 849.00 | | | 7 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 956.00 | | | 15 956.00 |
YY Amount of VAT collected | 21 715.00 | | | 21 715.00 |
YZ Total deductible VAT on goods and services | 33 241.00 | | | 33 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 975.00 | | | 167 975.00 |
