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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 | 6 297.00 | 6 297.00 | | 6 297.00 |
AH Goodwill | 35 850.00 | | 35 850.00 | 35 850.00 |
AR Technical installations, industrial equipment and tools | 31 690.00 | 31 578.00 | 111.00 | 31 690.00 |
AT Other tangible assets | 54 998.00 | 51 423.00 | 3 575.00 | 54 998.00 |
BH Other financial assets | 2 147.00 | | 2 147.00 | 2 147.00 |
BJ TOTAL (I) | 130 984.00 | 89 299.00 | 41 684.00 | 130 984.00 |
BL Raw materials, supplies | 5 747.00 | | 5 747.00 | 5 747.00 |
BV Advances and down payments on orders | 8 911.00 | | 8 911.00 | 8 911.00 |
BX Customers and related accounts | 206.00 | | 206.00 | 206.00 |
BZ Other receivables | 9 715.00 | | 9 715.00 | 9 715.00 |
CF Cash and cash equivalents | 6 500.00 | | 6 500.00 | 6 500.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 31 497.00 | | 31 497.00 | 31 497.00 |
CO Grand total (0 to V) | 162 482.00 | 89 299.00 | 73 182.00 | 162 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 3.00 | | | 3.00 |
DH Retained earnings | -27 888.00 | | | -27 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 459.00 | | | 11 459.00 |
DL TOTAL (I) | -6 426.00 | | | -6 426.00 |
DU Loans and Debts from Credit Institutions (3) | 10 239.00 | | | 10 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 815.00 | | | 30 815.00 |
DX Trade payables and related accounts | 19 118.00 | | | 19 118.00 |
DY Tax and social security liabilities | 19 435.00 | | | 19 435.00 |
EC TOTAL (IV) | 79 609.00 | | | 79 609.00 |
EE Grand total (I to V) | 73 182.00 | | | 73 182.00 |
EG Accrued income and payables due within one year | 79 609.00 | | | 79 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 957.00 | | | 7 957.00 |
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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 | 19 118.00 | 19 118.00 | | 19 118.00 |
8C Staff and Related Accounts | 6 918.00 | 6 918.00 | | 6 918.00 |
8D Social Security and Other Social Organizations | 9 109.00 | 9 109.00 | | 9 109.00 |
UT Other financial assets | 2 147.00 | 2 147.00 | | 2 147.00 |
UX Other trade receivables | 206.00 | | | 206.00 |
UZ Social Security, other social security organizations | 4 140.00 | | | 4 140.00 |
VB VAT | 1 775.00 | | | 1 775.00 |
VG Loans with a maturity of up to one year at origin | 7 957.00 | 7 957.00 | | 7 957.00 |
VH Loans with a maturity of more than one year at origin | 2 282.00 | 2 282.00 | | 2 282.00 |
VI Group and Associates | 30 815.00 | 30 815.00 | | 30 815.00 |
VK Loans repaid during the year | 1 341.00 | | | 1 341.00 |
VM Income taxes | 3 800.00 | | | 3 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 252.00 | 1 252.00 | | 1 252.00 |
VS Prepaid expenses | 417.00 | | | 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 486.00 | 12 486.00 | | 12 486.00 |
VW VAT | 2 156.00 | 2 156.00 | | 2 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 609.00 | 79 609.00 | | 79 609.00 |
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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 | 3 019.00 | | | 3 019.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 452.00 | | | 6 452.00 |
ST Other accounts | 34 518.00 | | | 34 518.00 |
XQ Rental, rental and co-ownership charges | 16 111.00 | | | 16 111.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 755.00 | | | 755.00 |
YU External personnel | 300.00 | | | 300.00 |
YW Business tax | 1 668.00 | | | 1 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 687.00 | | | 4 687.00 |
YY Amount of VAT collected | 29 184.00 | | | 29 184.00 |
YZ Total deductible VAT on goods and services | 13 870.00 | | | 13 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 138.00 | | | 58 138.00 |
