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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 | 29 000.00 | 29 000.00 | | 29 000.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 3 116.00 | 372.00 | 2 744.00 | 3 116.00 |
AT Other tangible assets | 350 278.00 | 209 029.00 | 141 249.00 | 350 278.00 |
BH Other financial assets | 9 640.00 | | 9 640.00 | 9 640.00 |
BJ TOTAL (I) | 402 033.00 | 238 401.00 | 163 632.00 | 402 033.00 |
BT Goods | 416 186.00 | | 416 186.00 | 416 186.00 |
BX Customers and related accounts | 22 858.00 | | 22 858.00 | 22 858.00 |
BZ Other receivables | 34 033.00 | | 34 033.00 | 34 033.00 |
CD Marketable securities | 4 001.00 | | 4 001.00 | 4 001.00 |
CF Cash and cash equivalents | 59 096.00 | | 59 096.00 | 59 096.00 |
CJ TOTAL (II) | 536 173.00 | | 536 173.00 | 536 173.00 |
CO Grand total (0 to V) | 938 207.00 | 238 401.00 | 699 805.00 | 938 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 5 024.00 | | | 5 024.00 |
DG Other reserves | 95 461.00 | | | 95 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 531.00 | | | 1 531.00 |
DL TOTAL (I) | 172 016.00 | | | 172 016.00 |
DU Loans and Debts from Credit Institutions (3) | 134 617.00 | | | 134 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 239.00 | | | 95 239.00 |
DX Trade payables and related accounts | 219 957.00 | | | 219 957.00 |
DY Tax and social security liabilities | 77 976.00 | | | 77 976.00 |
EC TOTAL (IV) | 527 789.00 | | | 527 789.00 |
EE Grand total (I to V) | 699 805.00 | | | 699 805.00 |
EG Accrued income and payables due within one year | 439 401.00 | | | 439 401.00 |
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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 | 367 594.00 | | 34 440.00 | 367 594.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 000.00 | | | 29 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 640.00 | |
I4 DECREASES Grand Total | | | 402 033.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 000.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 954.00 | | 34 440.00 | 318 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 640.00 | | | 9 640.00 |
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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 | 203 640.00 | 34 761.00 | | 203 640.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 000.00 | | | 29 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 640.00 | 34 761.00 | | 174 640.00 |
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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 | 219 957.00 | 219 957.00 | | 219 957.00 |
8C Staff and Related Accounts | 35 970.00 | 35 970.00 | | 35 970.00 |
8D Social Security and Other Social Organizations | 24 693.00 | 24 693.00 | | 24 693.00 |
UT Other financial assets | 9 640.00 | | | 9 640.00 |
UX Other trade receivables | 22 858.00 | | | 22 858.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 18 504.00 | | | 18 504.00 |
VH Loans with a maturity of more than one year at origin | 134 617.00 | 126 228.00 | 8 389.00 | 134 617.00 |
VI Group and Associates | 95 239.00 | 15 239.00 | 80 000.00 | 95 239.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VM Income taxes | 14 029.00 | | | 14 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 245.00 | 4 245.00 | | 4 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 530.00 | 56 891.00 | 9 640.00 | 66 530.00 |
VW VAT | 13 069.00 | 13 069.00 | | 13 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 789.00 | 439 401.00 | 88 389.00 | 527 789.00 |
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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 | 39 563.00 | | | 39 563.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 055.00 | | | 10 055.00 |
ST Other accounts | 123 637.00 | | | 123 637.00 |
XQ Rental, rental and co-ownership charges | 124 600.00 | | | 124 600.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 3 650.00 | | | 3 650.00 |
YU External personnel | 16 102.00 | | | 16 102.00 |
YW Business tax | 18 229.00 | | | 18 229.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 792.00 | | | 57 792.00 |
YY Amount of VAT collected | 266 719.00 | | | 266 719.00 |
YZ Total deductible VAT on goods and services | 232 744.00 | | | 232 744.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 278 044.00 | | | 278 044.00 |
