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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 217 200.00 | | 217 200.00 | 217 200.00 |
AR Technical installations, industrial equipment and tools | 2 205.00 | 245.00 | 1 959.00 | 2 205.00 |
AT Other tangible assets | 15 311.00 | 2 375.00 | 12 936.00 | 15 311.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 242 817.00 | 2 620.00 | 240 196.00 | 242 817.00 |
BL Raw materials, supplies | 4 529.00 | | 4 529.00 | 4 529.00 |
BV Advances and down payments on orders | 639.00 | | 639.00 | 639.00 |
BZ Other receivables | 18 942.00 | | 18 942.00 | 18 942.00 |
CF Cash and cash equivalents | 17 552.00 | | 17 552.00 | 17 552.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 41 684.00 | | 41 684.00 | 41 684.00 |
CO Grand total (0 to V) | 284 501.00 | 2 620.00 | 281 881.00 | 284 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 530.00 | | | 10 530.00 |
DH Retained earnings | -34 854.00 | | | -34 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 035.00 | | | 44 035.00 |
DL TOTAL (I) | 19 711.00 | | | 19 711.00 |
DU Loans and Debts from Credit Institutions (3) | 243 216.00 | | | 243 216.00 |
DX Trade payables and related accounts | 3 794.00 | | | 3 794.00 |
DY Tax and social security liabilities | 15 159.00 | | | 15 159.00 |
EC TOTAL (IV) | 262 169.00 | | | 262 169.00 |
EE Grand total (I to V) | 281 881.00 | | | 281 881.00 |
EG Accrued income and payables due within one year | 80 700.00 | | | 80 700.00 |
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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 | 34 436.00 | | 238 380.00 | 34 436.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 8 100.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 242 817.00 | |
IO DECREASES Total including other intangible assets | | | 217 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 517.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 217 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 436.00 | | 13 080.00 | 4 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | 8 100.00 | 30 000.00 |
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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 | 532.00 | 2 088.00 | | 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532.00 | 2 088.00 | | 532.00 |
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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 | 3 794.00 | 3 794.00 | | 3 794.00 |
8C Staff and Related Accounts | 2 345.00 | 2 345.00 | | 2 345.00 |
8D Social Security and Other Social Organizations | 11 905.00 | 11 905.00 | | 11 905.00 |
UT Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
UZ Social Security, other social security organizations | 1 359.00 | 1 359.00 | | 1 359.00 |
VB VAT | 3 354.00 | 3 354.00 | | 3 354.00 |
VH Loans with a maturity of more than one year at origin | 243 216.00 | 61 747.00 | 181 469.00 | 243 216.00 |
VJ Loans taken out during the year | 243 860.00 | | | 243 860.00 |
VK Loans repaid during the year | 643.00 | | | 643.00 |
VP Miscellaneous | 13 844.00 | 13 844.00 | | 13 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 274.00 | 274.00 | | 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384.00 | 384.00 | | 384.00 |
VS Prepaid expenses | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 062.00 | 18 962.00 | 8 100.00 | 27 062.00 |
VW VAT | 634.00 | 634.00 | | 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 169.00 | 80 700.00 | 181 469.00 | 262 169.00 |
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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 | 8 983.00 | | | 8 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 788.00 | | | 18 788.00 |
ST Other accounts | 35 712.00 | | | 35 712.00 |
XQ Rental, rental and co-ownership charges | 34 881.00 | | | 34 881.00 |
YW Business tax | 453.00 | | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 436.00 | | | 9 436.00 |
YY Amount of VAT collected | 21 313.00 | | | 21 313.00 |
YZ Total deductible VAT on goods and services | 14 428.00 | | | 14 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 382.00 | | | 89 382.00 |
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| 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 | 2.00 | | | 2.00 |
