| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 18 817.00 | 15 678.00 | 3 139.00 | 18 817.00 |
BJ TOTAL (I) | 148 817.00 | 15 678.00 | 133 139.00 | 148 817.00 |
BT Goods | 6 530.00 | | 6 530.00 | 6 530.00 |
BX Customers and related accounts | 1 485.00 | | 1 485.00 | 1 485.00 |
BZ Other receivables | 4 314.00 | | 4 314.00 | 4 314.00 |
CF Cash and cash equivalents | 6 654.00 | | 6 654.00 | 6 654.00 |
CH Prepaid expenses | 1 226.00 | | 1 226.00 | 1 226.00 |
CJ TOTAL (II) | 20 210.00 | | 20 210.00 | 20 210.00 |
CO Grand total (0 to V) | 169 028.00 | 15 678.00 | 153 350.00 | 169 028.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 594.00 | | | 594.00 |
DG Other reserves | 34 211.00 | | | 34 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 605.00 | | | 3 605.00 |
DL TOTAL (I) | 43 410.00 | | | 43 410.00 |
DU Loans and Debts from Credit Institutions (3) | 53 765.00 | | | 53 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 970.00 | | | 39 970.00 |
DX Trade payables and related accounts | 9 653.00 | | | 9 653.00 |
DY Tax and social security liabilities | 6 549.00 | | | 6 549.00 |
EC TOTAL (IV) | 109 939.00 | | | 109 939.00 |
EE Grand total (I to V) | 153 350.00 | | | 153 350.00 |
EG Accrued income and payables due within one year | 77 616.00 | | | 77 616.00 |
| |
| 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 | 156 317.00 | | | 156 317.00 |
I4 DECREASES Grand Total | | 7 500.00 | 148 817.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 18 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 317.00 | | | 26 317.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 285.00 | 5 893.00 | 7 500.00 | 17 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 285.00 | 5 893.00 | 7 500.00 | 17 285.00 |
| |
| 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 | 9 653.00 | 9 653.00 | | 9 653.00 |
8C Staff and Related Accounts | 3 109.00 | 3 109.00 | | 3 109.00 |
8D Social Security and Other Social Organizations | 1 072.00 | 1 072.00 | | 1 072.00 |
UX Other trade receivables | 1 485.00 | 1 485.00 | | 1 485.00 |
UY Staff and related accounts | 935.00 | 935.00 | | 935.00 |
UZ Social Security, other social security organizations | 374.00 | 374.00 | | 374.00 |
VB VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 53 765.00 | 21 442.00 | 32 323.00 | 53 765.00 |
VI Group and Associates | 39 970.00 | 39 970.00 | | 39 970.00 |
VK Loans repaid during the year | 22 005.00 | | | 22 005.00 |
VM Income taxes | 1 703.00 | 1 703.00 | | 1 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 689.00 | 1 689.00 | | 1 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 1 226.00 | 1 226.00 | | 1 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 025.00 | 7 025.00 | | 7 025.00 |
VW VAT | 678.00 | 678.00 | | 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 939.00 | 77 616.00 | 32 323.00 | 109 939.00 |
| |
| 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 | 1 400.00 | | | 1 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 974.00 | | | 3 974.00 |
ST Other accounts | 19 471.00 | | | 19 471.00 |
XQ Rental, rental and co-ownership charges | 18 189.00 | | | 18 189.00 |
YT Subcontracting | 1 150.00 | | | 1 150.00 |
YW Business tax | 617.00 | | | 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 017.00 | | | 2 017.00 |
YY Amount of VAT collected | 18 889.00 | | | 18 889.00 |
YZ Total deductible VAT on goods and services | 12 908.00 | | | 12 908.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 785.00 | | | 42 785.00 |
| |
| 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 | 1.00 | | | 1.00 |
