| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 109.00 | 2 109.00 | | 2 109.00 |
AT Other tangible assets | 21 810.00 | 18 897.00 | 2 913.00 | 21 810.00 |
BH Other financial assets | 35 010.00 | | 35 010.00 | 35 010.00 |
BJ TOTAL (I) | 58 959.00 | 21 006.00 | 37 953.00 | 58 959.00 |
BT Goods | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | 41 588.00 | | 41 588.00 | 41 588.00 |
CF Cash and cash equivalents | 46 807.00 | | 46 807.00 | 46 807.00 |
CH Prepaid expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
CJ TOTAL (II) | 138 395.00 | | 138 395.00 | 138 395.00 |
CO Grand total (0 to V) | 197 354.00 | 21 006.00 | 176 348.00 | 197 354.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 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 | 250 946.00 | 250 946.00 | | 250 946.00 |
DH Retained earnings | -310 665.00 | -202 770.00 | | -310 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 959.00 | -107 896.00 | | -112 959.00 |
DL TOTAL (I) | -163 879.00 | -50 920.00 | | -163 879.00 |
DU Loans and Debts from Credit Institutions (3) | 1 315.00 | 16 874.00 | | 1 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 496.00 | 349.00 | | 10 496.00 |
DX Trade payables and related accounts | 305 729.00 | 269 011.00 | | 305 729.00 |
DY Tax and social security liabilities | 22 688.00 | 31 196.00 | | 22 688.00 |
EC TOTAL (IV) | 340 227.00 | 317 430.00 | | 340 227.00 |
EE Grand total (I to V) | 176 348.00 | 266 510.00 | | 176 348.00 |
EG Accrued income and payables due within one year | 340 227.00 | 317 430.00 | | 340 227.00 |
| |
| 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 | 57 573.00 | | 1 386.00 | 57 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 040.00 | |
I4 DECREASES Grand Total | | | 58 959.00 | |
IO DECREASES Total including other intangible assets | | | 2 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 109.00 | | | 2 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 425.00 | | 1 386.00 | 20 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 040.00 | | | 35 040.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 961.00 | 1 045.00 | | 19 961.00 |
PE DEPRECIATION Total including other intangible assets | 2 109.00 | | | 2 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 853.00 | 1 045.00 | | 17 853.00 |
| |
| 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 | 305 729.00 | 305 729.00 | | 305 729.00 |
8C Staff and Related Accounts | 7 053.00 | 7 053.00 | | 7 053.00 |
8D Social Security and Other Social Organizations | 3 713.00 | 3 713.00 | | 3 713.00 |
UT Other financial assets | 35 010.00 | | 35 010.00 | 35 010.00 |
UZ Social Security, other social security organizations | 784.00 | 784.00 | | 784.00 |
VB VAT | 40 804.00 | 40 804.00 | | 40 804.00 |
VH Loans with a maturity of more than one year at origin | 1 315.00 | 1 315.00 | | 1 315.00 |
VI Group and Associates | 10 496.00 | 10 496.00 | | 10 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 922.00 | 7 922.00 | | 7 922.00 |
VS Prepaid expenses | 25 000.00 | 25 000.00 | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 598.00 | 66 588.00 | 35 010.00 | 101 598.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 227.00 | 340 227.00 | | 340 227.00 |
| |
| 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 | 8 095.00 | 8 622.00 | | 8 095.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 973.00 | 15 825.00 | | 12 973.00 |
ST Other accounts | 12 295.00 | 24 637.00 | | 12 295.00 |
XQ Rental, rental and co-ownership charges | 146 465.00 | 148 544.00 | | 146 465.00 |
YW Business tax | 5 478.00 | 5 158.00 | | 5 478.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 573.00 | 13 780.00 | | 13 573.00 |
YY Amount of VAT collected | 73 848.00 | | | 73 848.00 |
YZ Total deductible VAT on goods and services | 101 092.00 | | | 101 092.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 734.00 | 189 006.00 | | 171 734.00 |
| |
| 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 | 5.00 | | | 5.00 |
