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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 25 206.00 | 25 206.00 | | 25 206.00 |
AT Other tangible assets | 49 141.00 | 34 554.00 | 14 587.00 | 49 141.00 |
BH Other financial assets | 612.00 | | 612.00 | 612.00 |
BJ TOTAL (I) | 174 960.00 | 59 760.00 | 115 199.00 | 174 960.00 |
BL Raw materials, supplies | 1 215.00 | | 1 215.00 | 1 215.00 |
BT Goods | 28 630.00 | | 28 630.00 | 28 630.00 |
BZ Other receivables | 14 372.00 | | 14 372.00 | 14 372.00 |
CF Cash and cash equivalents | 19 039.00 | | 19 039.00 | 19 039.00 |
CJ TOTAL (II) | 63 258.00 | | 63 258.00 | 63 258.00 |
CO Grand total (0 to V) | 238 218.00 | 59 760.00 | 178 457.00 | 238 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 134 481.00 | | | 134 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 768.00 | | | -4 768.00 |
DL TOTAL (I) | 140 712.00 | | | 140 712.00 |
DU Loans and Debts from Credit Institutions (3) | 11 931.00 | | | 11 931.00 |
DW Advances and down payments received on current orders | 360.00 | | | 360.00 |
DX Trade payables and related accounts | 13 044.00 | | | 13 044.00 |
DY Tax and social security liabilities | 12 409.00 | | | 12 409.00 |
EC TOTAL (IV) | 37 745.00 | | | 37 745.00 |
EE Grand total (I to V) | 178 457.00 | | | 178 457.00 |
EG Accrued income and payables due within one year | 31 921.00 | | | 31 921.00 |
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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 | 167 674.00 | | 10 141.00 | 167 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 612.00 | |
I4 DECREASES Grand Total | | 2 856.00 | 174 960.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 856.00 | 74 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 062.00 | | 10 141.00 | 67 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 612.00 | | | 612.00 |
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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 | 56 442.00 | 6 174.00 | 2 856.00 | 56 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 442.00 | 6 174.00 | 2 856.00 | 56 442.00 |
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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 | 13 044.00 | 13 044.00 | | 13 044.00 |
8C Staff and Related Accounts | 5 522.00 | 5 522.00 | | 5 522.00 |
8D Social Security and Other Social Organizations | 3 934.00 | 3 934.00 | | 3 934.00 |
UT Other financial assets | 612.00 | | 612.00 | 612.00 |
UY Staff and related accounts | 392.00 | 392.00 | | 392.00 |
UZ Social Security, other social security organizations | 2 372.00 | 2 372.00 | | 2 372.00 |
VB VAT | 3 743.00 | 3 743.00 | | 3 743.00 |
VH Loans with a maturity of more than one year at origin | 11 931.00 | 6 467.00 | 5 464.00 | 11 931.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 1 068.00 | | | 1 068.00 |
VM Income taxes | 6 566.00 | 6 566.00 | | 6 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 047.00 | 2 047.00 | | 2 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 297.00 | 1 297.00 | | 1 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 984.00 | 14 372.00 | 612.00 | 14 984.00 |
VW VAT | 905.00 | 905.00 | | 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 385.00 | 31 921.00 | 5 464.00 | 37 385.00 |
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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 | 3 744.00 | | | 3 744.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 160.00 | | | 5 160.00 |
ST Other accounts | 27 357.00 | | | 27 357.00 |
XQ Rental, rental and co-ownership charges | 9 775.00 | | | 9 775.00 |
YW Business tax | 1 119.00 | | | 1 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 863.00 | | | 4 863.00 |
YY Amount of VAT collected | 25 286.00 | | | 25 286.00 |
YZ Total deductible VAT on goods and services | 11 319.00 | | | 11 319.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 293.00 | | | 42 293.00 |
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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 |
