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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 | 8 063.00 | 7 806.00 | 256.00 | 8 063.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AJ Other Intangible Assets | 60 000.00 | 17 400.00 | 42 600.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 77 887.00 | 14 046.00 | 63 840.00 | 77 887.00 |
AT Other tangible assets | 58 650.00 | 27 265.00 | 31 385.00 | 58 650.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 272 600.00 | 66 518.00 | 206 082.00 | 272 600.00 |
BL Raw materials, supplies | 7 797.00 | | 7 797.00 | 7 797.00 |
BV Advances and down payments on orders | 248.00 | | 248.00 | 248.00 |
BX Customers and related accounts | 371 498.00 | | 371 498.00 | 371 498.00 |
BZ Other receivables | 7 109.00 | | 7 109.00 | 7 109.00 |
CF Cash and cash equivalents | 157 294.00 | | 157 294.00 | 157 294.00 |
CH Prepaid expenses | 2 889.00 | | 2 889.00 | 2 889.00 |
CJ TOTAL (II) | 546 837.00 | | 546 837.00 | 546 837.00 |
CO Grand total (0 to V) | 819 438.00 | 66 518.00 | 752 919.00 | 819 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 050.00 | | | 70 050.00 |
DD Legal reserve (1) | 7 005.00 | | | 7 005.00 |
DG Other reserves | 154 769.00 | | | 154 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 256.00 | | | 189 256.00 |
DL TOTAL (I) | 421 080.00 | | | 421 080.00 |
DU Loans and Debts from Credit Institutions (3) | 124 624.00 | | | 124 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 947.00 | | | 19 947.00 |
DW Advances and down payments received on current orders | 2 514.00 | | | 2 514.00 |
DX Trade payables and related accounts | 49 178.00 | | | 49 178.00 |
DY Tax and social security liabilities | 135 574.00 | | | 135 574.00 |
EC TOTAL (IV) | 331 839.00 | | | 331 839.00 |
EE Grand total (I to V) | 752 919.00 | | | 752 919.00 |
EG Accrued income and payables due within one year | 257 673.00 | | | 257 673.00 |
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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 | 185 609.00 | | 87 100.00 | 185 609.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 063.00 | | | 8 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 110.00 | 272 600.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 063.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110.00 | 136 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 546.00 | | 87 100.00 | 49 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 38 151.00 | 28 476.00 | 110.00 | 38 151.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 117.00 | 2 689.00 | | 5 117.00 |
PE DEPRECIATION Total including other intangible assets | 11 369.00 | 6 030.00 | | 11 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 665.00 | 19 756.00 | 110.00 | 21 665.00 |
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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 | 49 178.00 | 49 178.00 | | 49 178.00 |
8C Staff and Related Accounts | 5 800.00 | 5 800.00 | | 5 800.00 |
8D Social Security and Other Social Organizations | 32 266.00 | 32 266.00 | | 32 266.00 |
8E Income Taxes | 23 948.00 | 23 948.00 | | 23 948.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 371 498.00 | | | 371 498.00 |
VB VAT | 6 237.00 | | | 6 237.00 |
VH Loans with a maturity of more than one year at origin | 124 624.00 | 52 972.00 | 71 652.00 | 124 624.00 |
VI Group and Associates | 19 947.00 | 19 947.00 | | 19 947.00 |
VJ Loans taken out during the year | 67 000.00 | | | 67 000.00 |
VK Loans repaid during the year | 37 235.00 | | | 37 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 388.00 | 1 388.00 | | 1 388.00 |
VS Prepaid expenses | 2 889.00 | | | 2 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 497.00 | 381 497.00 | 3 000.00 | 384 497.00 |
VW VAT | 72 172.00 | 72 172.00 | | 72 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 325.00 | 257 673.00 | 71 652.00 | 329 325.00 |
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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 | 8 347.00 | | | 8 347.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 391.00 | | | 11 391.00 |
ST Other accounts | 66 567.00 | | | 66 567.00 |
XQ Rental, rental and co-ownership charges | 34 074.00 | | | 34 074.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 49 110.00 | | | 49 110.00 |
YU External personnel | 42 837.00 | | | 42 837.00 |
YW Business tax | 4 896.00 | | | 4 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 243.00 | | | 13 243.00 |
YY Amount of VAT collected | 215 601.00 | | | 215 601.00 |
YZ Total deductible VAT on goods and services | 107 431.00 | | | 107 431.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 980.00 | | | 203 980.00 |
