| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 2 464.00 | 2 464.00 | | 2 464.00 |
AT Other tangible assets | 42 645.00 | 35 524.00 | 7 120.00 | 42 645.00 |
BJ TOTAL (I) | 215 124.00 | 37 988.00 | 177 135.00 | 215 124.00 |
BL Raw materials, supplies | 12 605.00 | | 12 605.00 | 12 605.00 |
BN Goods in progress | 70 000.00 | | 70 000.00 | 70 000.00 |
BX Customers and related accounts | 92 791.00 | 13 230.00 | 79 561.00 | 92 791.00 |
BZ Other receivables | 23 102.00 | | 23 102.00 | 23 102.00 |
CF Cash and cash equivalents | 21 112.00 | | 21 112.00 | 21 112.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 219 610.00 | 13 230.00 | 206 380.00 | 219 610.00 |
CO Grand total (0 to V) | 434 734.00 | 51 219.00 | 383 515.00 | 434 734.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 153 576.00 | 150 596.00 | | 153 576.00 |
DH Retained earnings | -5 049.00 | -5 049.00 | | -5 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 833.00 | 2 980.00 | | -2 833.00 |
DL TOTAL (I) | 151 194.00 | 154 027.00 | | 151 194.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | 26.00 | | 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 443.00 | 164 593.00 | | 170 443.00 |
DW Advances and down payments received on current orders | 14 677.00 | 14 677.00 | | 14 677.00 |
DX Trade payables and related accounts | 24 677.00 | 31 613.00 | | 24 677.00 |
DY Tax and social security liabilities | 21 799.00 | 22 078.00 | | 21 799.00 |
EA Other liabilities | 529.00 | 519.00 | | 529.00 |
EC TOTAL (IV) | 232 321.00 | 233 507.00 | | 232 321.00 |
EE Grand total (I to V) | 383 515.00 | 387 534.00 | | 383 515.00 |
EG Accrued income and payables due within one year | 232 321.00 | | | 232 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195.00 | | | 195.00 |
| |
| 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 | 206 790.00 | | 8 333.00 | 206 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 215 124.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 775.00 | | 8 333.00 | 36 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 775.00 | 1 213.00 | | 36 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 775.00 | 1 213.00 | | 36 775.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 230.00 | | | 13 230.00 |
7B Total provisions for depreciation | 13 230.00 | | | 13 230.00 |
7C Grand total | 13 230.00 | | | 13 230.00 |
UE of which provisions and reversals: - Operating | | | 11 562.00 | |
| |
| 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 | 24 677.00 | 24 677.00 | | 24 677.00 |
8C Staff and Related Accounts | 5 879.00 | 5 879.00 | | 5 879.00 |
8D Social Security and Other Social Organizations | 6 611.00 | 6 611.00 | | 6 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 529.00 | 529.00 | | 529.00 |
UX Other trade receivables | 78 621.00 | 78 621.00 | | 78 621.00 |
UY Staff and related accounts | 1 132.00 | 1 132.00 | | 1 132.00 |
UZ Social Security, other social security organizations | 182.00 | 182.00 | | 182.00 |
VA Doubtful or disputed receivables | 14 170.00 | 14 170.00 | | 14 170.00 |
VB VAT | 16 445.00 | 16 445.00 | | 16 445.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VI Group and Associates | 170 443.00 | 170 443.00 | | 170 443.00 |
VM Income taxes | 2 758.00 | 2 758.00 | | 2 758.00 |
VP Miscellaneous | 1 199.00 | 1 199.00 | | 1 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 436.00 | 436.00 | | 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 893.00 | 115 893.00 | | 115 893.00 |
VW VAT | 8 873.00 | 8 873.00 | | 8 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 643.00 | 217 643.00 | | 217 643.00 |
| |
| 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 | 2 062.00 | | | 2 062.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 343.00 | | | 5 343.00 |
ST Other accounts | 15 347.00 | | | 15 347.00 |
XQ Rental, rental and co-ownership charges | 1 577.00 | | | 1 577.00 |
YW Business tax | 880.00 | | | 880.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 395.00 | | | 2 395.00 |
YY Amount of VAT collected | 16 254.00 | | | 16 254.00 |
YZ Total deductible VAT on goods and services | 86 215.00 | | | 86 215.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 267.00 | | | 22 267.00 |
| |
| 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 | 2.00 | | | 2.00 |
