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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 | 4 860.00 | 4 860.00 | | 4 860.00 |
AH Goodwill | 141 305.00 | | 141 305.00 | 141 305.00 |
AR Technical installations, industrial equipment and tools | 64 120.00 | 59 964.00 | 4 156.00 | 64 120.00 |
AT Other tangible assets | 71 630.00 | 64 800.00 | 6 830.00 | 71 630.00 |
BH Other financial assets | 1 625.00 | | 1 625.00 | 1 625.00 |
BJ TOTAL (I) | 283 540.00 | 129 624.00 | 153 916.00 | 283 540.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 16 122.00 | | 16 122.00 | 16 122.00 |
CF Cash and cash equivalents | 16 432.00 | | 16 432.00 | 16 432.00 |
CJ TOTAL (II) | 36 554.00 | | 36 554.00 | 36 554.00 |
CO Grand total (0 to V) | 320 094.00 | 129 624.00 | 190 470.00 | 320 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 82 959.00 | | | 82 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 413.00 | | | -28 413.00 |
DL TOTAL (I) | 55 646.00 | | | 55 646.00 |
DU Loans and Debts from Credit Institutions (3) | 89 991.00 | | | 89 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | | | 87.00 |
DX Trade payables and related accounts | 5 987.00 | | | 5 987.00 |
DY Tax and social security liabilities | 38 758.00 | | | 38 758.00 |
EC TOTAL (IV) | 134 824.00 | | | 134 824.00 |
EE Grand total (I to V) | 190 470.00 | | | 190 470.00 |
EG Accrued income and payables due within one year | 53 298.00 | | | 53 298.00 |
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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 | 280 659.00 | | 30 081.00 | 280 659.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 860.00 | | | 4 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 625.00 | |
I4 DECREASES Grand Total | | 27 200.00 | 283 540.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 860.00 | |
IO DECREASES Total including other intangible assets | | | 141 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 200.00 | 135 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 305.00 | | | 141 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 869.00 | | 30 081.00 | 132 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 625.00 | | | 1 625.00 |
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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 | 120 800.00 | 8 824.00 | | 120 800.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 860.00 | | | 4 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 940.00 | 8 824.00 | | 115 940.00 |
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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 | 5 987.00 | 5 987.00 | | 5 987.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 31 346.00 | 31 346.00 | | 31 346.00 |
UT Other financial assets | 1 625.00 | | 1 625.00 | 1 625.00 |
UY Staff and related accounts | 498.00 | 498.00 | | 498.00 |
UZ Social Security, other social security organizations | 12 665.00 | 12 665.00 | | 12 665.00 |
VB VAT | 2 958.00 | 2 958.00 | | 2 958.00 |
VH Loans with a maturity of more than one year at origin | 89 991.00 | 8 553.00 | 81 438.00 | 89 991.00 |
VI Group and Associates | 87.00 | | 87.00 | 87.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 3 765.00 | | | 3 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 462.00 | 462.00 | | 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 747.00 | 16 122.00 | 1 625.00 | 17 747.00 |
VW VAT | 950.00 | 950.00 | | 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 824.00 | 53 298.00 | 81 526.00 | 134 824.00 |
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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 | 257.00 | | | 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 726.00 | | | 6 726.00 |
ST Other accounts | 46 863.00 | | | 46 863.00 |
XQ Rental, rental and co-ownership charges | 11 902.00 | | | 11 902.00 |
YW Business tax | 1 735.00 | | | 1 735.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 992.00 | | | 1 992.00 |
YY Amount of VAT collected | 23 427.00 | | | 23 427.00 |
YZ Total deductible VAT on goods and services | 13 195.00 | | | 13 195.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 491.00 | | | 65 491.00 |
