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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 | 2 045.00 | 2 045.00 | | 2 045.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 44 916.00 | 14 054.00 | 30 862.00 | 44 916.00 |
AT Other tangible assets | 102 072.00 | 46 921.00 | 55 151.00 | 102 072.00 |
BH Other financial assets | 8 098.00 | | 8 098.00 | 8 098.00 |
BJ TOTAL (I) | 217 131.00 | 63 020.00 | 154 111.00 | 217 131.00 |
BL Raw materials, supplies | 23 774.00 | | 23 774.00 | 23 774.00 |
BV Advances and down payments on orders | 4 577.00 | | 4 577.00 | 4 577.00 |
BZ Other receivables | 66 608.00 | | 66 608.00 | 66 608.00 |
CF Cash and cash equivalents | 147 237.00 | | 147 237.00 | 147 237.00 |
CH Prepaid expenses | 4 133.00 | | 4 133.00 | 4 133.00 |
CJ TOTAL (II) | 246 330.00 | | 246 330.00 | 246 330.00 |
CO Grand total (0 to V) | 463 461.00 | 63 020.00 | 400 441.00 | 463 461.00 |
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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 |
DH Retained earnings | 100 098.00 | | | 100 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 144.00 | | | 75 144.00 |
DL TOTAL (I) | 186 242.00 | | | 186 242.00 |
DU Loans and Debts from Credit Institutions (3) | 98 128.00 | | | 98 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 138.00 | | | 52 138.00 |
DX Trade payables and related accounts | 22 378.00 | | | 22 378.00 |
DY Tax and social security liabilities | 38 454.00 | | | 38 454.00 |
EB Prepaid income (2) | 3 102.00 | | | 3 102.00 |
EC TOTAL (IV) | 214 200.00 | | | 214 200.00 |
EE Grand total (I to V) | 400 441.00 | | | 400 441.00 |
EG Accrued income and payables due within one year | 142 160.00 | | | 142 160.00 |
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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 | 199 147.00 | | 17 984.00 | 199 147.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 045.00 | | | 2 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 098.00 | |
I4 DECREASES Grand Total | | | 217 131.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 045.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 004.00 | | 17 984.00 | 129 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 098.00 | | | 8 098.00 |
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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 | 41 801.00 | 21 219.00 | | 41 801.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 045.00 | | | 2 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 756.00 | 21 219.00 | | 39 756.00 |
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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 | 22 378.00 | 22 378.00 | | 22 378.00 |
8C Staff and Related Accounts | 21 910.00 | 21 910.00 | | 21 910.00 |
8D Social Security and Other Social Organizations | 13 975.00 | 13 975.00 | | 13 975.00 |
8L Deferred income | 3 102.00 | 3 102.00 | | 3 102.00 |
UT Other financial assets | 8 098.00 | | 8 098.00 | 8 098.00 |
VB VAT | 518.00 | 518.00 | | 518.00 |
VH Loans with a maturity of more than one year at origin | 98 128.00 | 26 088.00 | 72 040.00 | 98 128.00 |
VI Group and Associates | 52 138.00 | 52 138.00 | | 52 138.00 |
VK Loans repaid during the year | 25 708.00 | | | 25 708.00 |
VM Income taxes | 56 134.00 | 56 134.00 | | 56 134.00 |
VN Other taxes, similar payments | 9 927.00 | 9 927.00 | | 9 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 634.00 | 1 634.00 | | 1 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VS Prepaid expenses | 4 133.00 | 4 133.00 | | 4 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 839.00 | 70 741.00 | 8 098.00 | 78 839.00 |
VW VAT | 934.00 | 934.00 | | 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 200.00 | 142 160.00 | 72 040.00 | 214 200.00 |
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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 | 5 015.00 | | | 5 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 916.00 | | | 10 916.00 |
ST Other accounts | 65 080.00 | | | 65 080.00 |
XQ Rental, rental and co-ownership charges | 50 080.00 | | | 50 080.00 |
YW Business tax | 2 152.00 | | | 2 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 167.00 | | | 7 167.00 |
YY Amount of VAT collected | 89 978.00 | | | 89 978.00 |
YZ Total deductible VAT on goods and services | 40 776.00 | | | 40 776.00 |
ZE Dividends | 49 000.00 | | | 49 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 077.00 | | | 126 077.00 |
