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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 868.00 | 1 532.00 | 5 336.00 | 6 868.00 |
AH Goodwill | 60 001.00 | | 60 001.00 | 60 001.00 |
AR Technical installations, industrial equipment and tools | 11 349.00 | 1 926.00 | 9 423.00 | 11 349.00 |
AT Other tangible assets | 20 946.00 | 5 192.00 | 15 754.00 | 20 946.00 |
BJ TOTAL (I) | 99 164.00 | 8 650.00 | 90 514.00 | 99 164.00 |
BR Intermediate and finished products | 3 472.00 | | 3 472.00 | 3 472.00 |
BT Goods | 9 192.00 | | 9 192.00 | 9 192.00 |
BX Customers and related accounts | 3 506.00 | | 3 506.00 | 3 506.00 |
BZ Other receivables | 1 743.00 | | 1 743.00 | 1 743.00 |
CF Cash and cash equivalents | 7 709.00 | | 7 709.00 | 7 709.00 |
CJ TOTAL (II) | 25 623.00 | | 25 623.00 | 25 623.00 |
CO Grand total (0 to V) | 124 787.00 | 8 650.00 | 116 137.00 | 124 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 815.00 | | | 2 815.00 |
DL TOTAL (I) | 4 815.00 | | | 4 815.00 |
DU Loans and Debts from Credit Institutions (3) | 71 581.00 | | | 71 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 767.00 | | | 17 767.00 |
DX Trade payables and related accounts | 10 655.00 | | | 10 655.00 |
DY Tax and social security liabilities | 8 677.00 | | | 8 677.00 |
EA Other liabilities | 2 642.00 | | | 2 642.00 |
EC TOTAL (IV) | 111 322.00 | | | 111 322.00 |
EE Grand total (I to V) | 116 137.00 | | | 116 137.00 |
EG Accrued income and payables due within one year | 43 880.00 | | | 43 880.00 |
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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 | | | 99 164.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 6 868.00 | |
I4 DECREASES Grand Total | | | 99 164.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 868.00 | |
IO DECREASES Total including other intangible assets | | | 60 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 295.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 60 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 32 295.00 | |
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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 | | 8 650.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 532.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 118.00 | | |
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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 | 10 655.00 | 10 655.00 | | 10 655.00 |
8C Staff and Related Accounts | 2 953.00 | 2 953.00 | | 2 953.00 |
8D Social Security and Other Social Organizations | 3 218.00 | 3 218.00 | | 3 218.00 |
8E Income Taxes | 496.00 | 496.00 | | 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 642.00 | 2 642.00 | | 2 642.00 |
UX Other trade receivables | 3 506.00 | 3 506.00 | | 3 506.00 |
UZ Social Security, other social security organizations | 114.00 | 114.00 | | 114.00 |
VB VAT | 1 629.00 | 1 629.00 | | 1 629.00 |
VG Loans with a maturity of up to one year at origin | 71 581.00 | 4 139.00 | 45 361.00 | 71 581.00 |
VI Group and Associates | 17 767.00 | 17 767.00 | | 17 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 249.00 | 5 249.00 | | 5 249.00 |
VW VAT | 1 996.00 | 1 996.00 | | 1 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 322.00 | 43 880.00 | 45 361.00 | 111 322.00 |
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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 | 1 655.00 | | | 1 655.00 |
ST Other accounts | 19 329.00 | | | 19 329.00 |
XQ Rental, rental and co-ownership charges | 18 643.00 | | | 18 643.00 |
YT Subcontracting | 34 538.00 | | | 34 538.00 |
YW Business tax | 744.00 | | | 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 399.00 | | | 2 399.00 |
YY Amount of VAT collected | 29 496.00 | | | 29 496.00 |
YZ Total deductible VAT on goods and services | 13 434.00 | | | 13 434.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 509.00 | | | 72 509.00 |
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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 | 4.00 | | | 4.00 |
