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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 680.00 | 146.00 | 534.00 | 680.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 14 480.00 | 6 611.00 | 7 869.00 | 14 480.00 |
AT Other tangible assets | 5 186.00 | 2 527.00 | 2 659.00 | 5 186.00 |
BH Other financial assets | 3 244.00 | | 3 244.00 | 3 244.00 |
BJ TOTAL (I) | 63 590.00 | 9 283.00 | 54 307.00 | 63 590.00 |
BL Raw materials, supplies | 1 259.00 | | 1 259.00 | 1 259.00 |
BT Goods | 1 315.00 | | 1 315.00 | 1 315.00 |
BX Customers and related accounts | 53.00 | 44.00 | 9.00 | 53.00 |
BZ Other receivables | 4 136.00 | | 4 136.00 | 4 136.00 |
CF Cash and cash equivalents | 28 080.00 | | 28 080.00 | 28 080.00 |
CH Prepaid expenses | 5 642.00 | | 5 642.00 | 5 642.00 |
CJ TOTAL (II) | 40 484.00 | 44.00 | 40 440.00 | 40 484.00 |
CO Grand total (0 to V) | 104 074.00 | 9 327.00 | 94 747.00 | 104 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 310.00 | | | 16 310.00 |
DL TOTAL (I) | 25 310.00 | | | 25 310.00 |
DU Loans and Debts from Credit Institutions (3) | 46 626.00 | | | 46 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 117.00 | | | 4 117.00 |
DX Trade payables and related accounts | 11 200.00 | | | 11 200.00 |
DY Tax and social security liabilities | 7 495.00 | | | 7 495.00 |
EC TOTAL (IV) | 69 437.00 | | | 69 437.00 |
EE Grand total (I to V) | 94 747.00 | | | 94 747.00 |
EG Accrued income and payables due within one year | 31 223.00 | | | 31 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | | | 63 590.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 244.00 | |
I4 DECREASES Grand Total | | | 63 590.00 | |
IO DECREASES Total including other intangible assets | | | 40 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 666.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 40 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 666.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 244.00 | |
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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 | | 9 283.00 | | |
PE DEPRECIATION Total including other intangible assets | | 146.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 138.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 44.00 | | |
7B Total provisions for depreciation | | 44.00 | | |
7C Grand total | | 44.00 | | |
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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 | 11 200.00 | 11 200.00 | | 11 200.00 |
8D Social Security and Other Social Organizations | 3 420.00 | 3 420.00 | | 3 420.00 |
8E Income Taxes | 2 888.00 | 2 888.00 | | 2 888.00 |
UT Other financial assets | 3 244.00 | | 3 244.00 | 3 244.00 |
UZ Social Security, other social security organizations | 3 357.00 | 3 357.00 | | 3 357.00 |
VA Doubtful or disputed receivables | 53.00 | | 53.00 | 53.00 |
VB VAT | 459.00 | 459.00 | | 459.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 46 591.00 | 8 376.00 | 35 144.00 | 46 591.00 |
VI Group and Associates | 4 117.00 | 4 117.00 | | 4 117.00 |
VJ Loans taken out during the year | 56 000.00 | | | 56 000.00 |
VK Loans repaid during the year | 9 409.00 | | | 9 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320.00 | 320.00 | | 320.00 |
VS Prepaid expenses | 5 642.00 | 5 642.00 | | 5 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 074.00 | 9 778.00 | 3 297.00 | 13 074.00 |
VW VAT | 1 187.00 | 1 187.00 | | 1 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 437.00 | 31 223.00 | 35 144.00 | 69 437.00 |
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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 | 10 549.00 | | | 10 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 446.00 | | | 4 446.00 |
ST Other accounts | 18 679.00 | | | 18 679.00 |
XQ Rental, rental and co-ownership charges | 23 630.00 | | | 23 630.00 |
YT Subcontracting | 19 141.00 | | | 19 141.00 |
YW Business tax | 689.00 | | | 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 238.00 | | | 11 238.00 |
YY Amount of VAT collected | 68 174.00 | | | 68 174.00 |
YZ Total deductible VAT on goods and services | 39 643.00 | | | 39 643.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 896.00 | | | 65 896.00 |
