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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 19 942.00 | 9 914.00 | 10 028.00 | 19 942.00 |
BH Other financial assets | 782.00 | | 782.00 | 782.00 |
BJ TOTAL (I) | 45 724.00 | 14 914.00 | 30 810.00 | 45 724.00 |
BL Raw materials, supplies | 845.00 | | 845.00 | 845.00 |
BT Goods | 7 995.00 | | 7 995.00 | 7 995.00 |
BZ Other receivables | 3 543.00 | | 3 543.00 | 3 543.00 |
CF Cash and cash equivalents | 9 823.00 | | 9 823.00 | 9 823.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 22 245.00 | | 22 245.00 | 22 245.00 |
CO Grand total (0 to V) | 67 969.00 | 14 914.00 | 53 055.00 | 67 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DH Retained earnings | 11 455.00 | | | 11 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 168.00 | | | -2 168.00 |
DL TOTAL (I) | 21 287.00 | | | 21 287.00 |
DU Loans and Debts from Credit Institutions (3) | 17 067.00 | | | 17 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 990.00 | | | 8 990.00 |
DX Trade payables and related accounts | 2 456.00 | | | 2 456.00 |
DY Tax and social security liabilities | 3 255.00 | | | 3 255.00 |
EC TOTAL (IV) | 31 768.00 | | | 31 768.00 |
EE Grand total (I to V) | 53 055.00 | | | 53 055.00 |
EG Accrued income and payables due within one year | 22 889.00 | | | 22 889.00 |
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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 | 45 924.00 | | | 45 924.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 782.00 | |
I4 DECREASES Grand Total | | 200.00 | 45 724.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 942.00 | | | 24 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 982.00 | | | 982.00 |
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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 | 11 481.00 | 3 433.00 | | 11 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 481.00 | 3 433.00 | | 11 481.00 |
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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 | 2 456.00 | 2 456.00 | | 2 456.00 |
8C Staff and Related Accounts | 1 781.00 | 1 781.00 | | 1 781.00 |
8D Social Security and Other Social Organizations | 1 474.00 | 1 474.00 | | 1 474.00 |
UT Other financial assets | 782.00 | 782.00 | | 782.00 |
UZ Social Security, other social security organizations | 251.00 | 251.00 | | 251.00 |
VB VAT | 1 908.00 | 1 908.00 | | 1 908.00 |
VH Loans with a maturity of more than one year at origin | 17 067.00 | 8 187.00 | 8 880.00 | 17 067.00 |
VI Group and Associates | 8 990.00 | 8 990.00 | | 8 990.00 |
VK Loans repaid during the year | 8 482.00 | | | 8 482.00 |
VM Income taxes | 168.00 | 168.00 | | 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 216.00 | 1 216.00 | | 1 216.00 |
VS Prepaid expenses | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 364.00 | 4 364.00 | | 4 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 768.00 | 22 889.00 | 8 880.00 | 31 768.00 |
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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 | 1 794.00 | | | 1 794.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 561.00 | | | 3 561.00 |
ST Other accounts | 13 090.00 | | | 13 090.00 |
XQ Rental, rental and co-ownership charges | 8 494.00 | | | 8 494.00 |
YW Business tax | 1 314.00 | | | 1 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 108.00 | | | 3 108.00 |
YY Amount of VAT collected | 10 863.00 | | | 10 863.00 |
YZ Total deductible VAT on goods and services | 9 501.00 | | | 9 501.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 146.00 | | | 25 146.00 |
