| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 21 690.00 | 21 224.00 | 466.00 | 21 690.00 |
BJ TOTAL (I) | 106 690.00 | 21 224.00 | 85 466.00 | 106 690.00 |
BL Raw materials, supplies | 497.00 | | 497.00 | 497.00 |
BX Customers and related accounts | 2 710.00 | | 2 710.00 | 2 710.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 376.00 | | 2 376.00 | 2 376.00 |
CJ TOTAL (II) | 5 582.00 | | 5 582.00 | 5 582.00 |
CO Grand total (0 to V) | 112 272.00 | 21 224.00 | 91 049.00 | 112 272.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 6 579.00 | 6 211.00 | | 6 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578.00 | 368.00 | | 578.00 |
DL TOTAL (I) | 9 358.00 | 8 779.00 | | 9 358.00 |
DU Loans and Debts from Credit Institutions (3) | 2 721.00 | 3 390.00 | | 2 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 760.00 | 77 864.00 | | 77 760.00 |
DX Trade payables and related accounts | 668.00 | 937.00 | | 668.00 |
DY Tax and social security liabilities | 542.00 | 694.00 | | 542.00 |
DZ Fixed asset liabilities and related accounts | | 319.00 | | |
EC TOTAL (IV) | 81 691.00 | 82 885.00 | | 81 691.00 |
EE Grand total (I to V) | 91 049.00 | 91 665.00 | | 91 049.00 |
EG Accrued income and payables due within one year | 81 691.00 | 82 885.00 | | 81 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 996.00 | | | 996.00 |
| |
| 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 | 106 690.00 | | | 106 690.00 |
I4 DECREASES Grand Total | | | 106 690.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 690.00 | | | 21 690.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 064.00 | 160.00 | | 21 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 064.00 | 160.00 | | 21 064.00 |
| |
| 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 | 668.00 | 668.00 | | 668.00 |
8E Income Taxes | 102.00 | 102.00 | | 102.00 |
UX Other trade receivables | 2 710.00 | 2 710.00 | | 2 710.00 |
UZ Social Security, other social security organizations | 2 964.00 | 2 964.00 | | 2 964.00 |
VG Loans with a maturity of up to one year at origin | 996.00 | 996.00 | | 996.00 |
VH Loans with a maturity of more than one year at origin | 1 724.00 | 1 724.00 | | 1 724.00 |
VI Group and Associates | 77 760.00 | 77 760.00 | | 77 760.00 |
VJ Loans taken out during the year | 116.00 | | | 116.00 |
VK Loans repaid during the year | 1 782.00 | | | 1 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 710.00 | 2 710.00 | | 2 710.00 |
VW VAT | 440.00 | 440.00 | | 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 691.00 | 81 691.00 | | 81 691.00 |
| |
| 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 | 1 880.00 | 1 090.00 | | 1 880.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 041.00 | 4 001.00 | | 4 041.00 |
ST Other accounts | 12 243.00 | 10 513.00 | | 12 243.00 |
XQ Rental, rental and co-ownership charges | 14 243.00 | 14 243.00 | | 14 243.00 |
YW Business tax | 1 487.00 | 1 556.00 | | 1 487.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 367.00 | 2 646.00 | | 3 367.00 |
YY Amount of VAT collected | 11 966.00 | 11 848.00 | | 11 966.00 |
YZ Total deductible VAT on goods and services | 4 882.00 | 4 861.00 | | 4 882.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 527.00 | 28 757.00 | | 30 527.00 |
