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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 | 1 450.00 | 1 044.00 | 406.00 | 1 450.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 14 778.00 | 4 094.00 | 10 684.00 | 14 778.00 |
AR Technical installations, industrial equipment and tools | 14 254.00 | 12 009.00 | 2 246.00 | 14 254.00 |
AT Other tangible assets | 4 273.00 | 3 677.00 | 596.00 | 4 273.00 |
BH Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 68 535.00 | 20 824.00 | 47 711.00 | 68 535.00 |
BL Raw materials, supplies | 5 913.00 | | 5 913.00 | 5 913.00 |
BV Advances and down payments on orders | 151.00 | | 151.00 | 151.00 |
BX Customers and related accounts | 1 695.00 | | 1 695.00 | 1 695.00 |
BZ Other receivables | 4 763.00 | | 4 763.00 | 4 763.00 |
CF Cash and cash equivalents | 27 829.00 | | 27 829.00 | 27 829.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 40 998.00 | | 40 998.00 | 40 998.00 |
CO Grand total (0 to V) | 109 533.00 | 20 824.00 | 88 709.00 | 109 533.00 |
CU Other investments | 880.00 | | 880.00 | 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 22 549.00 | | | 22 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 440.00 | | | 1 440.00 |
DL TOTAL (I) | 30 589.00 | | | 30 589.00 |
DU Loans and Debts from Credit Institutions (3) | 10 722.00 | | | 10 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 323.00 | | | 31 323.00 |
DX Trade payables and related accounts | 1 118.00 | | | 1 118.00 |
DY Tax and social security liabilities | 14 957.00 | | | 14 957.00 |
EC TOTAL (IV) | 58 120.00 | | | 58 120.00 |
EE Grand total (I to V) | 88 709.00 | | | 88 709.00 |
EG Accrued income and payables due within one year | 54 516.00 | | | 54 516.00 |
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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 | 65 685.00 | | 2 849.00 | 65 685.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 450.00 | | | 1 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 780.00 | |
I4 DECREASES Grand Total | | | 68 535.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 450.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 023.00 | | 1 282.00 | 32 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 212.00 | | 1 568.00 | 7 212.00 |
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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 | 15 852.00 | 4 972.00 | | 15 852.00 |
CY DEPRECIATION Start-up, development, or research expenses | 754.00 | 290.00 | | 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 097.00 | 4 682.00 | | 15 097.00 |
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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 | 1 118.00 | 1 118.00 | | 1 118.00 |
8C Staff and Related Accounts | 6 568.00 | 6 568.00 | | 6 568.00 |
8D Social Security and Other Social Organizations | 5 547.00 | 5 547.00 | | 5 547.00 |
UT Other financial assets | 7 900.00 | | | 7 900.00 |
UX Other trade receivables | 1 695.00 | | | 1 695.00 |
VB VAT | 1 060.00 | | | 1 060.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 10 600.00 | 6 996.00 | 3 604.00 | 10 600.00 |
VI Group and Associates | 31 323.00 | 31 323.00 | | 31 323.00 |
VK Loans repaid during the year | 6 722.00 | | | 6 722.00 |
VM Income taxes | 3 397.00 | | | 3 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 089.00 | 1 089.00 | | 1 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306.00 | | | 306.00 |
VS Prepaid expenses | 648.00 | | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 005.00 | 7 105.00 | 7 900.00 | 15 005.00 |
VW VAT | 1 752.00 | 1 752.00 | | 1 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 120.00 | 54 516.00 | 3 604.00 | 58 120.00 |
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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 | 1 497.00 | | | 1 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 983.00 | | | 10 983.00 |
ST Other accounts | 12 535.00 | | | 12 535.00 |
XQ Rental, rental and co-ownership charges | 16 441.00 | | | 16 441.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 100.00 | | | 100.00 |
YW Business tax | 396.00 | | | 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 893.00 | | | 1 893.00 |
YY Amount of VAT collected | 24 950.00 | | | 24 950.00 |
YZ Total deductible VAT on goods and services | 4 397.00 | | | 4 397.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 059.00 | | | 40 059.00 |
