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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 381 408.00 | 336 540.00 | 44 868.00 | 381 408.00 |
AT Other tangible assets | 123 868.00 | 102 283.00 | 21 585.00 | 123 868.00 |
BJ TOTAL (I) | 555 276.00 | 438 823.00 | 116 453.00 | 555 276.00 |
BL Raw materials, supplies | 23 517.00 | | 23 517.00 | 23 517.00 |
BN Goods in progress | 12 800.00 | | 12 800.00 | 12 800.00 |
BX Customers and related accounts | 224 225.00 | | 224 225.00 | 224 225.00 |
BZ Other receivables | 1 904.00 | | 1 904.00 | 1 904.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 53 963.00 | | 53 963.00 | 53 963.00 |
CH Prepaid expenses | 5 929.00 | | 5 929.00 | 5 929.00 |
CJ TOTAL (II) | 322 384.00 | | 322 384.00 | 322 384.00 |
CO Grand total (0 to V) | 877 660.00 | 438 823.00 | 438 837.00 | 877 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 666.00 | | | 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 240.00 | | | 134 240.00 |
DL TOTAL (I) | 200 906.00 | | | 200 906.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 65 141.00 | | | 65 141.00 |
DY Tax and social security liabilities | 152 790.00 | | | 152 790.00 |
EC TOTAL (IV) | 237 931.00 | | | 237 931.00 |
EE Grand total (I to V) | 438 837.00 | | | 438 837.00 |
EG Accrued income and payables due within one year | 237 931.00 | | | 237 931.00 |
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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 | 547 376.00 | | 7 900.00 | 547 376.00 |
I4 DECREASES Grand Total | | | 555 276.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 505 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 376.00 | | 7 900.00 | 497 376.00 |
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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 | 418 875.00 | 19 948.00 | | 418 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 875.00 | 19 948.00 | | 418 875.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 65 141.00 | 65 141.00 | | 65 141.00 |
8C Staff and Related Accounts | 67 339.00 | 67 339.00 | | 67 339.00 |
8D Social Security and Other Social Organizations | 33 111.00 | 33 111.00 | | 33 111.00 |
8E Income Taxes | 4 727.00 | 4 727.00 | | 4 727.00 |
UX Other trade receivables | 224 225.00 | | | 224 225.00 |
VB VAT | 1 804.00 | | | 1 804.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 636.00 | 5 636.00 | | 5 636.00 |
VS Prepaid expenses | 5 828.00 | | | 5 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 058.00 | 232 058.00 | | 232 058.00 |
VW VAT | 41 978.00 | 41 978.00 | | 41 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 932.00 | 237 932.00 | | 237 932.00 |
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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 | 8 530.00 | | | 8 530.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 450.00 | | | 2 450.00 |
ST Other accounts | 62 174.00 | | | 62 174.00 |
XQ Rental, rental and co-ownership charges | 43 003.00 | | | 43 003.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 47 620.00 | | | 47 620.00 |
YU External personnel | 182 943.00 | | | 182 943.00 |
YW Business tax | 2 138.00 | | | 2 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 668.00 | | | 10 668.00 |
YY Amount of VAT collected | 211 290.00 | | | 211 290.00 |
YZ Total deductible VAT on goods and services | 100 973.00 | | | 100 973.00 |
ZE Dividends | 128 000.00 | | | 128 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 338 190.00 | | | 338 190.00 |
