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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 589.00 | 4 589.00 | | 4 589.00 |
AR Technical installations, industrial equipment and tools | 13 990.00 | 13 990.00 | | 13 990.00 |
AT Other tangible assets | 3 690.00 | 3 690.00 | | 3 690.00 |
BH Other financial assets | 361.00 | | 361.00 | 361.00 |
BJ TOTAL (I) | 22 630.00 | 22 269.00 | 361.00 | 22 630.00 |
BV Advances and down payments on orders | 4 029.00 | | 4 029.00 | 4 029.00 |
BX Customers and related accounts | 15 640.00 | | 15 640.00 | 15 640.00 |
BZ Other receivables | 2 281.00 | | 2 281.00 | 2 281.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 19 943.00 | | 19 943.00 | 19 943.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 68 693.00 | | 68 693.00 | 68 693.00 |
CO Grand total (0 to V) | 91 323.00 | 22 269.00 | 69 054.00 | 91 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DE Statutory or contractual reserves | 18 774.00 | | | 18 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 840.00 | | | 3 840.00 |
DL TOTAL (I) | 50 114.00 | | | 50 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 532.00 | | | 4 532.00 |
DY Tax and social security liabilities | 14 405.00 | | | 14 405.00 |
EC TOTAL (IV) | 18 940.00 | | | 18 940.00 |
EE Grand total (I to V) | 69 054.00 | | | 69 054.00 |
EG Accrued income and payables due within one year | 18 940.00 | | | 18 940.00 |
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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 | 22 630.00 | | | 22 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 361.00 | |
I4 DECREASES Grand Total | | | 22 630.00 | |
IO DECREASES Total including other intangible assets | | | 4 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 589.00 | | | 4 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 680.00 | | | 17 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361.00 | | | 361.00 |
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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 | 21 104.00 | 1 166.00 | | 21 104.00 |
PE DEPRECIATION Total including other intangible assets | 4 589.00 | | | 4 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 515.00 | 1 166.00 | | 16 515.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 7 337.00 | 7 337.00 | | 7 337.00 |
8D Social Security and Other Social Organizations | 2 296.00 | 2 296.00 | | 2 296.00 |
UT Other financial assets | 361.00 | 361.00 | | 361.00 |
VA Doubtful or disputed receivables | 15 640.00 | | | 15 640.00 |
VB VAT | 49.00 | | | 49.00 |
VI Group and Associates | 4 532.00 | 4 532.00 | | 4 532.00 |
VM Income taxes | 2 232.00 | | | 2 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 598.00 | 598.00 | | 598.00 |
VS Prepaid expenses | 1 800.00 | | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 082.00 | 20 082.00 | | 20 082.00 |
VW VAT | 4 177.00 | 4 177.00 | | 4 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 940.00 | 18 940.00 | | 18 940.00 |
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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 | 1 849.00 | | | 1 849.00 |
ST Other accounts | 36 474.00 | | | 36 474.00 |
XQ Rental, rental and co-ownership charges | 3 907.00 | | | 3 907.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 4 483.00 | | | 4 483.00 |
YW Business tax | 903.00 | | | 903.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 752.00 | | | 2 752.00 |
YY Amount of VAT collected | 24 885.00 | | | 24 885.00 |
YZ Total deductible VAT on goods and services | 4 829.00 | | | 4 829.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 864.00 | | | 44 864.00 |
