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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 | 33 652.00 | 29 650.00 | 4 001.00 | 33 652.00 |
AT Other tangible assets | 52 764.00 | 45 553.00 | 7 210.00 | 52 764.00 |
BH Other financial assets | 2 147.00 | | 2 147.00 | 2 147.00 |
BJ TOTAL (I) | 130 711.00 | 81 501.00 | 49 209.00 | 130 711.00 |
BL Raw materials, supplies | 4 572.00 | | 4 572.00 | 4 572.00 |
BV Advances and down payments on orders | 8 112.00 | | 8 112.00 | 8 112.00 |
BX Customers and related accounts | 126.00 | | 126.00 | 126.00 |
BZ Other receivables | 11 678.00 | | 11 678.00 | 11 678.00 |
CF Cash and cash equivalents | 9 708.00 | | 9 708.00 | 9 708.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 34 698.00 | | 34 698.00 | 34 698.00 |
CO Grand total (0 to V) | 165 410.00 | 81 501.00 | 83 908.00 | 165 410.00 |
CP Shares due in less than one year | 2 147.00 | | | 2 147.00 |
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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 | -16 429.00 | | | -16 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 111.00 | | | 12 111.00 |
DL TOTAL (I) | 5 685.00 | | | 5 685.00 |
DU Loans and Debts from Credit Institutions (3) | 14 840.00 | | | 14 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 285.00 | | | 25 285.00 |
DX Trade payables and related accounts | 19 969.00 | | | 19 969.00 |
DY Tax and social security liabilities | 18 128.00 | | | 18 128.00 |
EC TOTAL (IV) | 78 223.00 | | | 78 223.00 |
EE Grand total (I to V) | 83 908.00 | | | 83 908.00 |
EG Accrued income and payables due within one year | 66 387.00 | | | 66 387.00 |
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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 | 19 969.00 | 19 969.00 | | 19 969.00 |
8C Staff and Related Accounts | 6 085.00 | 6 085.00 | | 6 085.00 |
8D Social Security and Other Social Organizations | 9 552.00 | 9 552.00 | | 9 552.00 |
UT Other financial assets | 2 147.00 | 2 147.00 | | 2 147.00 |
UX Other trade receivables | 126.00 | | | 126.00 |
UZ Social Security, other social security organizations | 3 804.00 | | | 3 804.00 |
VB VAT | 1 897.00 | | | 1 897.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 14 758.00 | 2 921.00 | 11 836.00 | 14 758.00 |
VI Group and Associates | 25 285.00 | 25 285.00 | | 25 285.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 2 524.00 | | | 2 524.00 |
VM Income taxes | 4 877.00 | | | 4 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 072.00 | 1 072.00 | | 1 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100.00 | | | 1 100.00 |
VS Prepaid expenses | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 453.00 | 14 453.00 | | 14 453.00 |
VW VAT | 1 418.00 | 1 418.00 | | 1 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 223.00 | 66 387.00 | 11 836.00 | 78 223.00 |
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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 | 2 788.00 | | | 2 788.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 090.00 | | | 7 090.00 |
ST Other accounts | 34 207.00 | | | 34 207.00 |
XQ Rental, rental and co-ownership charges | 16 018.00 | | | 16 018.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 794.00 | | | 794.00 |
YU External personnel | 127.00 | | | 127.00 |
YW Business tax | 1 249.00 | | | 1 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 037.00 | | | 4 037.00 |
YY Amount of VAT collected | 29 124.00 | | | 29 124.00 |
YZ Total deductible VAT on goods and services | 13 460.00 | | | 13 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 238.00 | | | 58 238.00 |
