| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 660.00 | 5 316.00 | 5 344.00 | 10 660.00 |
AH Goodwill | 132 870.00 | | 132 870.00 | 132 870.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 224 734.00 | | 224 734.00 | 224 734.00 |
CF Cash and cash equivalents | 2 588.00 | | 2 588.00 | 2 588.00 |
CJ TOTAL (II) | 227 322.00 | | 227 322.00 | 227 322.00 |
CO Grand total (0 to V) | 227 322.00 | | 227 322.00 | 227 322.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 9 508.00 | | | 9 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 697.00 | 33 508.00 | | 176 697.00 |
DL TOTAL (I) | 187 855.00 | 35 158.00 | | 187 855.00 |
DU Loans and Debts from Credit Institutions (3) | 13 891.00 | 18 220.00 | | 13 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 537.00 | 4 644.00 | | 22 537.00 |
DX Trade payables and related accounts | 1 577.00 | 4 111.00 | | 1 577.00 |
DY Tax and social security liabilities | 1 462.00 | 3 578.00 | | 1 462.00 |
EC TOTAL (IV) | 39 467.00 | 30 553.00 | | 39 467.00 |
EE Grand total (I to V) | 227 322.00 | 65 711.00 | | 227 322.00 |
EG Accrued income and payables due within one year | 39 467.00 | 30 553.00 | | 39 467.00 |
| |
| 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 | 36 301.00 | | | 36 301.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 10 660.00 | |
I3 DECREASES Total Financial Fixed Assets | 600.00 | | | 600.00 |
I4 DECREASES Grand Total | 600.00 | 35 701.00 | | 600.00 |
IN DECREASES Start-up, development, or research expenses | | | 10 660.00 | |
IO DECREASES Total including other intangible assets | | | 132 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 701.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 132 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 701.00 | | | 35 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 095.00 | 3 224.00 | 21 319.00 | 18 095.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 5 316.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 18 095.00 | 3 224.00 | 21 319.00 | 18 095.00 |
| |
| 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 | 1 577.00 | 1 577.00 | | 1 577.00 |
8C Staff and Related Accounts | 1 021.00 | 1 021.00 | | 1 021.00 |
8D Social Security and Other Social Organizations | 1 420.00 | 1 420.00 | | 1 420.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 1 855.00 | 1 855.00 | | 1 855.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
UZ Social Security, other social security organizations | 414.00 | 414.00 | | 414.00 |
VB VAT | 1 834.00 | 1 834.00 | | 1 834.00 |
VH Loans with a maturity of more than one year at origin | 13 891.00 | 13 891.00 | | 13 891.00 |
VI Group and Associates | 22 537.00 | 22 537.00 | | 22 537.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 4 329.00 | | | 4 329.00 |
VM Income taxes | 1 701.00 | 1 701.00 | | 1 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 753.00 | 220 753.00 | | 220 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 734.00 | 224 734.00 | | 224 734.00 |
VW VAT | 42.00 | 42.00 | | 42.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 467.00 | 39 467.00 | | 39 467.00 |
| |
| 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 | 1 407.00 | 3 308.00 | | 1 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 122.00 | 5 168.00 | | 2 122.00 |
ST Other accounts | 6 335.00 | 25 501.00 | | 6 335.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | 40 000.00 | | 12 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 407.00 | 3 308.00 | | 1 407.00 |
YY Amount of VAT collected | 3 185.00 | 31 084.00 | | 3 185.00 |
YZ Total deductible VAT on goods and services | 4 659.00 | 18 797.00 | | 4 659.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 457.00 | 70 669.00 | | 20 457.00 |
| |
| 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 |
