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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 | 646.00 | 646.00 | | 646.00 |
AF Concessions, Patents and Similar Rights | 1 817.00 | 1 817.00 | | 1 817.00 |
AR Technical installations, industrial equipment and tools | 37 770.00 | 22 910.00 | 14 861.00 | 37 770.00 |
AT Other tangible assets | 57 453.00 | 26 526.00 | 30 926.00 | 57 453.00 |
BH Other financial assets | 1 797.00 | | 1 797.00 | 1 797.00 |
BJ TOTAL (I) | 99 483.00 | 51 899.00 | 47 584.00 | 99 483.00 |
BL Raw materials, supplies | 850.00 | | 850.00 | 850.00 |
BT Goods | 27 743.00 | | 27 743.00 | 27 743.00 |
BV Advances and down payments on orders | 134.00 | | 134.00 | 134.00 |
BX Customers and related accounts | 2 522.00 | | 2 522.00 | 2 522.00 |
BZ Other receivables | 26 968.00 | | 26 968.00 | 26 968.00 |
CF Cash and cash equivalents | 54 725.00 | | 54 725.00 | 54 725.00 |
CH Prepaid expenses | 1 002.00 | | 1 002.00 | 1 002.00 |
CJ TOTAL (II) | 113 943.00 | | 113 943.00 | 113 943.00 |
CO Grand total (0 to V) | 213 427.00 | 51 899.00 | 161 528.00 | 213 427.00 |
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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 |
DH Retained earnings | -54 079.00 | | | -54 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 285.00 | | | 40 285.00 |
DL TOTAL (I) | -4 794.00 | | | -4 794.00 |
DU Loans and Debts from Credit Institutions (3) | 15 099.00 | | | 15 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 588.00 | | | 53 588.00 |
DX Trade payables and related accounts | 68 974.00 | | | 68 974.00 |
DY Tax and social security liabilities | 28 661.00 | | | 28 661.00 |
EC TOTAL (IV) | 166 322.00 | | | 166 322.00 |
EE Grand total (I to V) | 161 528.00 | | | 161 528.00 |
EG Accrued income and payables due within one year | 158 676.00 | | | 158 676.00 |
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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 | 98 983.00 | | 500.00 | 98 983.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 646.00 | | | 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 797.00 | |
I4 DECREASES Grand Total | | | 99 483.00 | |
IN DECREASES Start-up, development, or research expenses | | | 646.00 | |
IO DECREASES Total including other intangible assets | | | 1 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 817.00 | | | 1 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 723.00 | | 500.00 | 94 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 797.00 | | | 1 797.00 |
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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 | 39 553.00 | 12 346.00 | | 39 553.00 |
CY DEPRECIATION Start-up, development, or research expenses | 646.00 | | | 646.00 |
PE DEPRECIATION Total including other intangible assets | 1 817.00 | | | 1 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 090.00 | 12 346.00 | | 37 090.00 |
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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 | 68 974.00 | 68 974.00 | | 68 974.00 |
8C Staff and Related Accounts | 12 314.00 | 12 314.00 | | 12 314.00 |
8D Social Security and Other Social Organizations | 13 901.00 | 13 901.00 | | 13 901.00 |
UT Other financial assets | 1 797.00 | | | 1 797.00 |
UX Other trade receivables | 2 522.00 | | | 2 522.00 |
UY Staff and related accounts | 57.00 | | | 57.00 |
UZ Social Security, other social security organizations | 256.00 | | | 256.00 |
VB VAT | 16 228.00 | | | 16 228.00 |
VH Loans with a maturity of more than one year at origin | 15 099.00 | 7 454.00 | 7 645.00 | 15 099.00 |
VI Group and Associates | 53 588.00 | 53 588.00 | | 53 588.00 |
VK Loans repaid during the year | 20 223.00 | | | 20 223.00 |
VM Income taxes | 5 385.00 | | | 5 385.00 |
VP Miscellaneous | 4 008.00 | | | 4 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 563.00 | 1 563.00 | | 1 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 033.00 | | | 1 033.00 |
VS Prepaid expenses | 1 002.00 | | | 1 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 289.00 | 30 492.00 | 1 797.00 | 32 289.00 |
VW VAT | 882.00 | 882.00 | | 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 322.00 | 158 676.00 | 7 645.00 | 166 322.00 |
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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 | 1 243.00 | | | 1 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 807.00 | | | 8 807.00 |
ST Other accounts | 37 514.00 | | | 37 514.00 |
XQ Rental, rental and co-ownership charges | 36 507.00 | | | 36 507.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 1 148.00 | | | 1 148.00 |
YU External personnel | 9 098.00 | | | 9 098.00 |
YW Business tax | 2 975.00 | | | 2 975.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 218.00 | | | 4 218.00 |
YY Amount of VAT collected | 59 163.00 | | | 59 163.00 |
YZ Total deductible VAT on goods and services | 50 804.00 | | | 50 804.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 074.00 | | | 93 074.00 |
