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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 | 6 132.00 | 6 132.00 | | 6 132.00 |
AH Goodwill | 76 484.00 | | 76 484.00 | 76 484.00 |
AR Technical installations, industrial equipment and tools | 14 559.00 | 12 739.00 | 1 819.00 | 14 559.00 |
AT Other tangible assets | 14 973.00 | 10 572.00 | 4 401.00 | 14 973.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 113 753.00 | 29 443.00 | 84 311.00 | 113 753.00 |
BL Raw materials, supplies | 1 529.00 | | 1 529.00 | 1 529.00 |
BZ Other receivables | 17 018.00 | | 17 018.00 | 17 018.00 |
CF Cash and cash equivalents | 10 037.00 | | 10 037.00 | 10 037.00 |
CJ TOTAL (II) | 28 584.00 | | 28 584.00 | 28 584.00 |
CO Grand total (0 to V) | 142 337.00 | 29 443.00 | 112 894.00 | 142 337.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 19 236.00 | 12 172.00 | | 19 236.00 |
DH Retained earnings | -1 421.00 | -1 421.00 | | -1 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 686.00 | 7 065.00 | | 23 686.00 |
DL TOTAL (I) | 50 501.00 | 26 815.00 | | 50 501.00 |
DP Provisions for Risks | 3 200.00 | 3 200.00 | | 3 200.00 |
DR TOTAL (IV) | 3 200.00 | 3 200.00 | | 3 200.00 |
DU Loans and Debts from Credit Institutions (3) | 44 340.00 | 54 733.00 | | 44 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322.00 | 2 166.00 | | 322.00 |
DX Trade payables and related accounts | 1 792.00 | 3 261.00 | | 1 792.00 |
DY Tax and social security liabilities | 434.00 | 876.00 | | 434.00 |
EA Other liabilities | 12 306.00 | | | 12 306.00 |
EC TOTAL (IV) | 59 194.00 | 61 035.00 | | 59 194.00 |
EE Grand total (I to V) | 112 894.00 | 91 050.00 | | 112 894.00 |
EG Accrued income and payables due within one year | 59 194.00 | 61 035.00 | | 59 194.00 |
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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 | 94 254.00 | | 47 308.00 | 94 254.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 132.00 | | | 6 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 809.00 | 1 607.00 | |
I4 DECREASES Grand Total | | 27 809.00 | 113 753.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 132.00 | |
IO DECREASES Total including other intangible assets | | | 76 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 484.00 | | | 76 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 529.00 | | 4 002.00 | 25 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | -13 890.00 | | 43 306.00 | -13 890.00 |
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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 | 28 301.00 | 1 141.00 | | 28 301.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 132.00 | | | 6 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 170.00 | 1 141.00 | | 22 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 200.00 | | | 3 200.00 |
7C Grand total | 3 200.00 | | | 3 200.00 |
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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 | 1 792.00 | 1 792.00 | | 1 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 306.00 | 12 306.00 | | 12 306.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 3 503.00 | 3 503.00 | | 3 503.00 |
VB VAT | 3 259.00 | 3 259.00 | | 3 259.00 |
VH Loans with a maturity of more than one year at origin | 44 340.00 | 44 340.00 | | 44 340.00 |
VI Group and Associates | 322.00 | 322.00 | | 322.00 |
VJ Loans taken out during the year | 93.00 | | | 93.00 |
VK Loans repaid during the year | 10 485.00 | | | 10 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 403.00 | 403.00 | | 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 256.00 | 10 256.00 | | 10 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 518.00 | 18 518.00 | | 18 518.00 |
VW VAT | 31.00 | 31.00 | | 31.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 194.00 | 59 194.00 | | 59 194.00 |
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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 | 167.00 | 26.00 | | 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 140.00 | 2 226.00 | | 4 140.00 |
ST Other accounts | 17 262.00 | 15 331.00 | | 17 262.00 |
XQ Rental, rental and co-ownership charges | 19 796.00 | 19 964.00 | | 19 796.00 |
YW Business tax | 372.00 | 156.00 | | 372.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 539.00 | 182.00 | | 539.00 |
YY Amount of VAT collected | 6 615.00 | 6 247.00 | | 6 615.00 |
YZ Total deductible VAT on goods and services | 8 009.00 | 7 040.00 | | 8 009.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 198.00 | 37 521.00 | | 41 198.00 |
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| 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 |
