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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 250.00 | 23 250.00 | | 23 250.00 |
AR Technical installations, industrial equipment and tools | 40 631.00 | 38 196.00 | 2 435.00 | 40 631.00 |
AT Other tangible assets | 54 342.00 | 36 537.00 | 17 805.00 | 54 342.00 |
BH Other financial assets | 3 683.00 | | 3 683.00 | 3 683.00 |
BJ TOTAL (I) | 121 905.00 | 97 982.00 | 23 923.00 | 121 905.00 |
BN Goods in progress | 20 500.00 | | 20 500.00 | 20 500.00 |
BV Advances and down payments on orders | 2 349.00 | | 2 349.00 | 2 349.00 |
BX Customers and related accounts | 91 424.00 | | 91 424.00 | 91 424.00 |
BZ Other receivables | 18 155.00 | | 18 155.00 | 18 155.00 |
CD Marketable securities | 56 739.00 | | 56 739.00 | 56 739.00 |
CF Cash and cash equivalents | 21 559.00 | | 21 559.00 | 21 559.00 |
CH Prepaid expenses | 1 645.00 | | 1 645.00 | 1 645.00 |
CJ TOTAL (II) | 212 369.00 | | 212 369.00 | 212 369.00 |
CO Grand total (0 to V) | 334 275.00 | 97 982.00 | 236 292.00 | 334 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 111 038.00 | | | 111 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 389.00 | | | -29 389.00 |
DL TOTAL (I) | 114 649.00 | | | 114 649.00 |
DU Loans and Debts from Credit Institutions (3) | 15 467.00 | | | 15 467.00 |
DX Trade payables and related accounts | 15 358.00 | | | 15 358.00 |
DY Tax and social security liabilities | 89 014.00 | | | 89 014.00 |
EA Other liabilities | 1 804.00 | | | 1 804.00 |
EC TOTAL (IV) | 121 644.00 | | | 121 644.00 |
EE Grand total (I to V) | 236 292.00 | | | 236 292.00 |
EG Accrued income and payables due within one year | 111 155.00 | | | 111 155.00 |
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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 | 121 965.00 | | | 121 965.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 3 683.00 | |
I4 DECREASES Grand Total | | 60.00 | 121 905.00 | |
IO DECREASES Total including other intangible assets | | | 23 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 250.00 | | | 23 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 973.00 | | | 94 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 743.00 | | | 3 743.00 |
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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 | 91 912.00 | 6 070.00 | | 91 912.00 |
PE DEPRECIATION Total including other intangible assets | 23 250.00 | | | 23 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 663.00 | 6 070.00 | | 68 663.00 |
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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 | 15 358.00 | 15 358.00 | | 15 358.00 |
8C Staff and Related Accounts | 18 920.00 | 18 920.00 | | 18 920.00 |
8D Social Security and Other Social Organizations | 44 022.00 | 44 022.00 | | 44 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 804.00 | 1 804.00 | | 1 804.00 |
UT Other financial assets | 3 683.00 | | | 3 683.00 |
UX Other trade receivables | 91 424.00 | | | 91 424.00 |
UY Staff and related accounts | 363.00 | | | 363.00 |
UZ Social Security, other social security organizations | 2 200.00 | | | 2 200.00 |
VB VAT | 3 146.00 | | | 3 146.00 |
VH Loans with a maturity of more than one year at origin | 15 467.00 | 4 979.00 | 10 489.00 | 15 467.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 4 533.00 | | | 4 533.00 |
VM Income taxes | 8 652.00 | | | 8 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 848.00 | 2 848.00 | | 2 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 794.00 | | | 3 794.00 |
VS Prepaid expenses | 1 645.00 | | | 1 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 906.00 | 111 223.00 | 3 683.00 | 114 906.00 |
VW VAT | 23 223.00 | 23 223.00 | | 23 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 644.00 | 111 155.00 | 10 489.00 | 121 644.00 |
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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 | 3 092.00 | | | 3 092.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 356.00 | | | 6 356.00 |
ST Other accounts | 73 991.00 | | | 73 991.00 |
XQ Rental, rental and co-ownership charges | 18 943.00 | | | 18 943.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 56 132.00 | | | 56 132.00 |
YW Business tax | 2 673.00 | | | 2 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 765.00 | | | 5 765.00 |
YY Amount of VAT collected | 82 792.00 | | | 82 792.00 |
YZ Total deductible VAT on goods and services | 16 099.00 | | | 16 099.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 422.00 | | | 155 422.00 |
