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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 121 625.00 | 56 754.00 | 64 871.00 | 121 625.00 |
AT Other tangible assets | 177 267.00 | 105 147.00 | 72 119.00 | 177 267.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 299 467.00 | 161 901.00 | 137 565.00 | 299 467.00 |
BL Raw materials, supplies | 3 528.00 | | 3 528.00 | 3 528.00 |
BN Goods in progress | 18 500.00 | | 18 500.00 | 18 500.00 |
BX Customers and related accounts | 82 271.00 | | 82 271.00 | 82 271.00 |
BZ Other receivables | 39 720.00 | | 39 720.00 | 39 720.00 |
CF Cash and cash equivalents | 334 068.00 | | 334 068.00 | 334 068.00 |
CH Prepaid expenses | 1 657.00 | | 1 657.00 | 1 657.00 |
CJ TOTAL (II) | 479 744.00 | | 479 744.00 | 479 744.00 |
CO Grand total (0 to V) | 779 210.00 | 161 901.00 | 617 309.00 | 779 210.00 |
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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) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 362 025.00 | | | 362 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 670.00 | | | 32 670.00 |
DL TOTAL (I) | 405 695.00 | | | 405 695.00 |
DU Loans and Debts from Credit Institutions (3) | 101 976.00 | | | 101 976.00 |
DX Trade payables and related accounts | 58 232.00 | | | 58 232.00 |
DY Tax and social security liabilities | 47 198.00 | | | 47 198.00 |
EA Other liabilities | 4 208.00 | | | 4 208.00 |
EC TOTAL (IV) | 211 614.00 | | | 211 614.00 |
EE Grand total (I to V) | 617 309.00 | | | 617 309.00 |
EG Accrued income and payables due within one year | 138 236.00 | | | 138 236.00 |
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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 | 233 967.00 | | 73 000.00 | 233 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 299 467.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 298 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 392.00 | | 73 000.00 | 233 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 121 466.00 | 47 935.00 | 7 500.00 | 121 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 466.00 | 47 935.00 | 7 500.00 | 121 466.00 |
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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 | 58 232.00 | 58 232.00 | | 58 232.00 |
8C Staff and Related Accounts | 13 531.00 | 13 531.00 | | 13 531.00 |
8D Social Security and Other Social Organizations | 7 776.00 | 7 776.00 | | 7 776.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 82 271.00 | | | 82 271.00 |
VB VAT | 9 407.00 | | | 9 407.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 101 883.00 | 28 505.00 | 73 378.00 | 101 883.00 |
VI Group and Associates | 4 208.00 | 4 208.00 | | 4 208.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 45 437.00 | | | 45 437.00 |
VM Income taxes | 28 842.00 | | | 28 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 471.00 | | | 1 471.00 |
VS Prepaid expenses | 1 657.00 | | | 1 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 723.00 | 123 648.00 | 75.00 | 123 723.00 |
VW VAT | 25 891.00 | 25 891.00 | | 25 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 614.00 | 138 236.00 | 73 378.00 | 211 614.00 |
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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 | 3 145.00 | | | 3 145.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 594.00 | | | 8 594.00 |
ST Other accounts | 69 303.00 | | | 69 303.00 |
XQ Rental, rental and co-ownership charges | 33 320.00 | | | 33 320.00 |
YT Subcontracting | 75 375.00 | | | 75 375.00 |
YU External personnel | 27 182.00 | | | 27 182.00 |
YW Business tax | 1 396.00 | | | 1 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 541.00 | | | 4 541.00 |
YY Amount of VAT collected | 204 666.00 | | | 204 666.00 |
YZ Total deductible VAT on goods and services | 116 210.00 | | | 116 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 775.00 | | | 213 775.00 |
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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 | 5.00 | | | 5.00 |
