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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 | 58.00 | 58.00 | | 58.00 |
AR Technical installations, industrial equipment and tools | 34 519.00 | 32 615.00 | 1 904.00 | 34 519.00 |
AT Other tangible assets | 12 962.00 | 8 773.00 | 4 189.00 | 12 962.00 |
BJ TOTAL (I) | 47 538.00 | 41 446.00 | 6 093.00 | 47 538.00 |
BN Goods in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 9 136.00 | | 9 136.00 | 9 136.00 |
BZ Other receivables | 1 136.00 | | 1 136.00 | 1 136.00 |
CF Cash and cash equivalents | 79 709.00 | | 79 709.00 | 79 709.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 102 141.00 | | 102 141.00 | 102 141.00 |
CO Grand total (0 to V) | 149 679.00 | 41 446.00 | 108 234.00 | 149 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 73 381.00 | 57 821.00 | | 73 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 924.00 | 15 560.00 | | 4 924.00 |
DL TOTAL (I) | 83 804.00 | 78 881.00 | | 83 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 250.00 | 2 757.00 | | 2 250.00 |
DX Trade payables and related accounts | 7 881.00 | 12 517.00 | | 7 881.00 |
DY Tax and social security liabilities | 14 298.00 | 26 321.00 | | 14 298.00 |
EA Other liabilities | | 1 697.00 | | |
EC TOTAL (IV) | 24 429.00 | 43 292.00 | | 24 429.00 |
EE Grand total (I to V) | 108 234.00 | 122 173.00 | | 108 234.00 |
EG Accrued income and payables due within one year | 24 429.00 | 43 292.00 | | 24 429.00 |
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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 | 49 231.00 | | 1 408.00 | 49 231.00 |
I4 DECREASES Grand Total | | 3 100.00 | 47 538.00 | |
IO DECREASES Total including other intangible assets | | | 58.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 100.00 | 47 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 58.00 | | | 58.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 173.00 | | 1 408.00 | 49 173.00 |
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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 | 37 512.00 | 7 034.00 | 3 100.00 | 37 512.00 |
PE DEPRECIATION Total including other intangible assets | 58.00 | | | 58.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 454.00 | 7 034.00 | 3 100.00 | 37 454.00 |
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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 | 7 881.00 | 7 881.00 | | 7 881.00 |
8C Staff and Related Accounts | 3 296.00 | 3 296.00 | | 3 296.00 |
8D Social Security and Other Social Organizations | 9 521.00 | 9 521.00 | | 9 521.00 |
UX Other trade receivables | 9 136.00 | | | 9 136.00 |
UZ Social Security, other social security organizations | 201.00 | | | 201.00 |
VB VAT | 805.00 | | | 805.00 |
VI Group and Associates | 2 250.00 | 2 250.00 | | 2 250.00 |
VK Loans repaid during the year | 638.00 | | | 638.00 |
VM Income taxes | 130.00 | | | 130.00 |
VS Prepaid expenses | 560.00 | | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 832.00 | 10 832.00 | | 10 832.00 |
VW VAT | 1 481.00 | 1 481.00 | | 1 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 429.00 | 24 429.00 | | 24 429.00 |
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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 | 1 504.00 | 1 351.00 | | 1 504.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 317.00 | 3 960.00 | | 6 317.00 |
ST Other accounts | 54 724.00 | 53 429.00 | | 54 724.00 |
XQ Rental, rental and co-ownership charges | 2 000.00 | 8 567.00 | | 2 000.00 |
YQ Equipment leasing commitment | 23 912.00 | 3 601.00 | | 23 912.00 |
YT Subcontracting | | 550.00 | | |
YW Business tax | 1 213.00 | 1 212.00 | | 1 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 717.00 | 2 563.00 | | 2 717.00 |
YY Amount of VAT collected | 32 758.00 | 41 373.00 | | 32 758.00 |
YZ Total deductible VAT on goods and services | 20 553.00 | 18 497.00 | | 20 553.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 041.00 | 66 505.00 | | 63 041.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
