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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 32 049.00 | 10 544.00 | 21 505.00 | 32 049.00 |
AT Other tangible assets | 115 106.00 | 14 230.00 | 100 876.00 | 115 106.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 217 360.00 | 24 874.00 | 192 486.00 | 217 360.00 |
BT Goods | 180 781.00 | | 180 781.00 | 180 781.00 |
BV Advances and down payments on orders | 3 328.00 | | 3 328.00 | 3 328.00 |
BX Customers and related accounts | 29 771.00 | | 29 771.00 | 29 771.00 |
BZ Other receivables | 6 564.00 | | 6 564.00 | 6 564.00 |
CF Cash and cash equivalents | 53 745.00 | | 53 745.00 | 53 745.00 |
CH Prepaid expenses | 6 257.00 | | 6 257.00 | 6 257.00 |
CJ TOTAL (II) | 280 446.00 | | 280 446.00 | 280 446.00 |
CO Grand total (0 to V) | 497 806.00 | 24 874.00 | 472 932.00 | 497 806.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 115 641.00 | | | 115 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 402.00 | | | 72 402.00 |
DL TOTAL (I) | 193 543.00 | | | 193 543.00 |
DU Loans and Debts from Credit Institutions (3) | 129 113.00 | | | 129 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | | | 105.00 |
DW Advances and down payments received on current orders | 1 351.00 | | | 1 351.00 |
DX Trade payables and related accounts | 85 036.00 | | | 85 036.00 |
DY Tax and social security liabilities | 63 785.00 | | | 63 785.00 |
EC TOTAL (IV) | 279 390.00 | | | 279 390.00 |
EE Grand total (I to V) | 472 932.00 | | | 472 932.00 |
EG Accrued income and payables due within one year | 188 451.00 | | | 188 451.00 |
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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 | 163 934.00 | | 130 892.00 | 163 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | 77 467.00 | 217 360.00 | |
IO DECREASES Total including other intangible assets | | | 70 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 467.00 | 147 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 100.00 | | | 70 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 729.00 | | 130 892.00 | 93 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
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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 | 57 705.00 | 22 861.00 | 55 692.00 | 57 705.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 605.00 | 22 861.00 | 55 692.00 | 57 605.00 |
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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 | 85 036.00 | 85 036.00 | | 85 036.00 |
8C Staff and Related Accounts | 39 474.00 | 39 474.00 | | 39 474.00 |
8D Social Security and Other Social Organizations | 8 112.00 | 8 112.00 | | 8 112.00 |
8E Income Taxes | 4 220.00 | 4 220.00 | | 4 220.00 |
UT Other financial assets | 105.00 | | | 105.00 |
UX Other trade receivables | 29 771.00 | | | 29 771.00 |
VB VAT | 6 564.00 | | | 6 564.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 129 009.00 | 38 076.00 | 90 932.00 | 129 009.00 |
VI Group and Associates | 105.00 | 105.00 | | 105.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 28 913.00 | | | 28 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 154.00 | 2 154.00 | | 2 154.00 |
VS Prepaid expenses | 6 257.00 | | | 6 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 698.00 | 42 593.00 | 105.00 | 42 698.00 |
VW VAT | 9 826.00 | 9 826.00 | | 9 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 039.00 | 187 107.00 | 90 932.00 | 278 039.00 |
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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 | 27 156.00 | | | 27 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 768.00 | | | 3 768.00 |
ST Other accounts | 44 075.00 | | | 44 075.00 |
XQ Rental, rental and co-ownership charges | 12 611.00 | | | 12 611.00 |
YT Subcontracting | 30 015.00 | | | 30 015.00 |
YW Business tax | 1 574.00 | | | 1 574.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 730.00 | | | 28 730.00 |
YY Amount of VAT collected | 189 880.00 | | | 189 880.00 |
YZ Total deductible VAT on goods and services | 129 501.00 | | | 129 501.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 468.00 | | | 90 468.00 |
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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 | 3.00 | | | 3.00 |
