| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 203.00 | 4 203.00 | | 4 203.00 |
AF Concessions, Patents and Similar Rights | 9 359.00 | 8 976.00 | 383.00 | 9 359.00 |
AH Goodwill | 94 000.00 | | 94 000.00 | 94 000.00 |
AR Technical installations, industrial equipment and tools | 3 186.00 | 3 148.00 | 38.00 | 3 186.00 |
AT Other tangible assets | 21 332.00 | 16 216.00 | 5 116.00 | 21 332.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 138 000.00 | 32 543.00 | 105 457.00 | 138 000.00 |
BZ Other receivables | 212.00 | | 212.00 | 212.00 |
CF Cash and cash equivalents | 44 295.00 | | 44 295.00 | 44 295.00 |
CH Prepaid expenses | 2 473.00 | | 2 473.00 | 2 473.00 |
CJ TOTAL (II) | 46 980.00 | | 46 980.00 | 46 980.00 |
CO Grand total (0 to V) | 184 980.00 | 32 543.00 | 152 437.00 | 184 980.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
| |
| 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 |
DE Statutory or contractual reserves | 114 364.00 | | | 114 364.00 |
DH Retained earnings | 1 517.00 | | | 1 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364.00 | | | 364.00 |
DL TOTAL (I) | 117 345.00 | | | 117 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | | | 95.00 |
DX Trade payables and related accounts | 7 975.00 | | | 7 975.00 |
DY Tax and social security liabilities | 26 362.00 | | | 26 362.00 |
EA Other liabilities | 660.00 | | | 660.00 |
EC TOTAL (IV) | 35 092.00 | | | 35 092.00 |
EE Grand total (I to V) | 152 437.00 | | | 152 437.00 |
EG Accrued income and payables due within one year | 35 092.00 | | | 35 092.00 |
| |
| 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 | 133 552.00 | 3 599.00 | 849.00 | 133 552.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 203.00 | | | 4 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 920.00 | |
I4 DECREASES Grand Total | | | 138 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 203.00 | |
IO DECREASES Total including other intangible assets | | | 103 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 359.00 | | | 103 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 668.00 | | 849.00 | 23 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 321.00 | 3 599.00 | | 2 321.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 578.00 | 3 965.00 | | 28 578.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 203.00 | | | 4 203.00 |
PE DEPRECIATION Total including other intangible assets | 8 316.00 | 660.00 | | 8 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 059.00 | 3 305.00 | | 16 059.00 |
| |
| 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 | 7 975.00 | 7 975.00 | | 7 975.00 |
8C Staff and Related Accounts | 12 096.00 | 12 096.00 | | 12 096.00 |
8D Social Security and Other Social Organizations | 10 069.00 | 10 069.00 | | 10 069.00 |
8E Income Taxes | 64.00 | 64.00 | | 64.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660.00 | 660.00 | | 660.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UZ Social Security, other social security organizations | 57.00 | 57.00 | | 57.00 |
VB VAT | 155.00 | 155.00 | | 155.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 399.00 | 1 399.00 | | 1 399.00 |
VS Prepaid expenses | 2 473.00 | 2 473.00 | | 2 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 985.00 | 2 685.00 | 1 300.00 | 3 985.00 |
VW VAT | 2 734.00 | 2 734.00 | | 2 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 092.00 | 35 092.00 | | 35 092.00 |
| |
| 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 | 1 656.00 | | | 1 656.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 720.00 | | | 60 720.00 |
ST Other accounts | 31 407.00 | | | 31 407.00 |
XQ Rental, rental and co-ownership charges | 20 562.00 | | | 20 562.00 |
YT Subcontracting | 1 188.00 | | | 1 188.00 |
YW Business tax | 775.00 | | | 775.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 431.00 | | | 2 431.00 |
YY Amount of VAT collected | 45 804.00 | | | 45 804.00 |
YZ Total deductible VAT on goods and services | 21 042.00 | | | 21 042.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 877.00 | | | 113 877.00 |
