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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 | 64 905.00 | 64 905.00 | | 64 905.00 |
AH Goodwill | 840 000.00 | | 840 000.00 | 840 000.00 |
AR Technical installations, industrial equipment and tools | 1 430.00 | 1 430.00 | | 1 430.00 |
AT Other tangible assets | 59 536.00 | 56 019.00 | 3 517.00 | 59 536.00 |
BD Other fixed assets | 9 360.00 | | 9 360.00 | 9 360.00 |
BH Other financial assets | 471.00 | | 471.00 | 471.00 |
BJ TOTAL (I) | 975 702.00 | 122 354.00 | 853 348.00 | 975 702.00 |
BT Goods | 111 207.00 | | 111 207.00 | 111 207.00 |
BV Advances and down payments on orders | 2 751.00 | | 2 751.00 | 2 751.00 |
BX Customers and related accounts | 13 014.00 | | 13 014.00 | 13 014.00 |
BZ Other receivables | 25 513.00 | | 25 513.00 | 25 513.00 |
CF Cash and cash equivalents | 8 777.00 | | 8 777.00 | 8 777.00 |
CH Prepaid expenses | 935.00 | | 935.00 | 935.00 |
CJ TOTAL (II) | 162 200.00 | | 162 200.00 | 162 200.00 |
CO Grand total (0 to V) | 1 137 903.00 | 122 354.00 | 1 015 548.00 | 1 137 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 2 145.00 | | | 2 145.00 |
DH Retained earnings | -54 198.00 | | | -54 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610.00 | | | 610.00 |
DL TOTAL (I) | 48 557.00 | | | 48 557.00 |
DU Loans and Debts from Credit Institutions (3) | 526 030.00 | | | 526 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 816.00 | | | 237 816.00 |
DX Trade payables and related accounts | 150 326.00 | | | 150 326.00 |
DY Tax and social security liabilities | 51 879.00 | | | 51 879.00 |
EA Other liabilities | 938.00 | | | 938.00 |
EC TOTAL (IV) | 966 991.00 | | | 966 991.00 |
EE Grand total (I to V) | 1 015 548.00 | | | 1 015 548.00 |
EG Accrued income and payables due within one year | 497 862.00 | | | 497 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 862.00 | | | 12 862.00 |
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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 | 975 702.00 | | | 975 702.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 64 905.00 | | | 64 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 831.00 | |
I4 DECREASES Grand Total | | | 975 702.00 | |
IN DECREASES Start-up, development, or research expenses | | | 64 905.00 | |
IO DECREASES Total including other intangible assets | | | 840 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 840 000.00 | | | 840 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 966.00 | | | 60 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 831.00 | | | 9 831.00 |
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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 | 108 021.00 | 14 332.00 | | 108 021.00 |
CY DEPRECIATION Start-up, development, or research expenses | 57 332.00 | 7 572.00 | | 57 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 688.00 | 6 760.00 | | 50 688.00 |
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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 | 150 326.00 | 150 326.00 | | 150 326.00 |
8C Staff and Related Accounts | 20 851.00 | 20 851.00 | | 20 851.00 |
8D Social Security and Other Social Organizations | 21 829.00 | 21 829.00 | | 21 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 938.00 | 938.00 | | 938.00 |
UT Other financial assets | 471.00 | | | 471.00 |
UX Other trade receivables | 13 014.00 | | | 13 014.00 |
UZ Social Security, other social security organizations | 3 914.00 | | | 3 914.00 |
VB VAT | 10 992.00 | | | 10 992.00 |
VG Loans with a maturity of up to one year at origin | 12 862.00 | 12 862.00 | | 12 862.00 |
VH Loans with a maturity of more than one year at origin | 513 168.00 | 44 039.00 | 187 332.00 | 513 168.00 |
VI Group and Associates | 237 816.00 | 237 816.00 | | 237 816.00 |
VK Loans repaid during the year | 42 775.00 | | | 42 775.00 |
VM Income taxes | 5 261.00 | | | 5 261.00 |
VP Miscellaneous | 3 031.00 | | | 3 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 886.00 | 886.00 | | 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 314.00 | | | 2 314.00 |
VS Prepaid expenses | 935.00 | | | 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 935.00 | 39 464.00 | 471.00 | 39 935.00 |
VW VAT | 8 312.00 | 8 312.00 | | 8 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 991.00 | 497 862.00 | 187 332.00 | 966 991.00 |
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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 | 1 258.00 | | | 1 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 050.00 | | | 7 050.00 |
ST Other accounts | 25 918.00 | | | 25 918.00 |
XQ Rental, rental and co-ownership charges | 32 421.00 | | | 32 421.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 6 780.00 | | | 6 780.00 |
YW Business tax | 1 092.00 | | | 1 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 351.00 | | | 2 351.00 |
YY Amount of VAT collected | 49 803.00 | | | 49 803.00 |
YZ Total deductible VAT on goods and services | 47 305.00 | | | 47 305.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 171.00 | | | 72 171.00 |
