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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 | 7 252.00 | 2 422.00 | 4 831.00 | 7 252.00 |
AF Concessions, Patents and Similar Rights | 565.00 | 388.00 | 177.00 | 565.00 |
AH Goodwill | 30 250.00 | | 30 250.00 | 30 250.00 |
AR Technical installations, industrial equipment and tools | 57 542.00 | 19 143.00 | 38 399.00 | 57 542.00 |
AT Other tangible assets | 27 261.00 | 12 339.00 | 14 922.00 | 27 261.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 125 070.00 | 34 291.00 | 90 779.00 | 125 070.00 |
BL Raw materials, supplies | 31 360.00 | | 31 360.00 | 31 360.00 |
BT Goods | 3 787.00 | | 3 787.00 | 3 787.00 |
BV Advances and down payments on orders | 2 120.00 | | 2 120.00 | 2 120.00 |
BX Customers and related accounts | 40 382.00 | | 40 382.00 | 40 382.00 |
BZ Other receivables | 3 822.00 | | 3 822.00 | 3 822.00 |
CF Cash and cash equivalents | 23 812.00 | | 23 812.00 | 23 812.00 |
CH Prepaid expenses | 1 699.00 | | 1 699.00 | 1 699.00 |
CJ TOTAL (II) | 106 981.00 | | 106 981.00 | 106 981.00 |
CO Grand total (0 to V) | 232 051.00 | 34 291.00 | 197 760.00 | 232 051.00 |
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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) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 23 565.00 | | | 23 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 064.00 | | | 11 064.00 |
DL TOTAL (I) | 40 629.00 | | | 40 629.00 |
DU Loans and Debts from Credit Institutions (3) | 58 957.00 | | | 58 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 611.00 | | | 19 611.00 |
DW Advances and down payments received on current orders | 3 461.00 | | | 3 461.00 |
DX Trade payables and related accounts | 40 408.00 | | | 40 408.00 |
DY Tax and social security liabilities | 34 695.00 | | | 34 695.00 |
EC TOTAL (IV) | 157 131.00 | | | 157 131.00 |
EE Grand total (I to V) | 197 760.00 | | | 197 760.00 |
EG Accrued income and payables due within one year | 153 670.00 | | | 153 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 000.00 | | | 3 000.00 |
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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 | 114 977.00 | | 10 094.00 | 114 977.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 252.00 | | | 7 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 125 070.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 252.00 | |
IO DECREASES Total including other intangible assets | | | 30 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 815.00 | | | 30 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 709.00 | | | 74 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | 10 094.00 | 2 200.00 |
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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 | 20 695.00 | 13 596.00 | | 20 695.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 557.00 | 864.00 | | 1 557.00 |
PE DEPRECIATION Total including other intangible assets | 165.00 | 223.00 | | 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 973.00 | 12 509.00 | | 18 973.00 |
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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 | 40 408.00 | 40 408.00 | | 40 408.00 |
8C Staff and Related Accounts | 5 949.00 | 5 949.00 | | 5 949.00 |
8D Social Security and Other Social Organizations | 19 407.00 | 19 407.00 | | 19 407.00 |
UT Other financial assets | 2 200.00 | | | 2 200.00 |
UX Other trade receivables | 40 327.00 | | | 40 327.00 |
VA Doubtful or disputed receivables | 55.00 | | | 55.00 |
VB VAT | 1 261.00 | | | 1 261.00 |
VH Loans with a maturity of more than one year at origin | 58 957.00 | 58 957.00 | | 58 957.00 |
VI Group and Associates | 19 611.00 | 19 611.00 | | 19 611.00 |
VM Income taxes | 2 561.00 | | | 2 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 753.00 | 753.00 | | 753.00 |
VS Prepaid expenses | 1 699.00 | | | 1 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 102.00 | 45 902.00 | 2 200.00 | 48 102.00 |
VW VAT | 8 586.00 | 8 586.00 | | 8 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 670.00 | 153 670.00 | | 153 670.00 |
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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 | 4 081.00 | | | 4 081.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 185.00 | | | 7 185.00 |
ST Other accounts | 44 484.00 | | | 44 484.00 |
XQ Rental, rental and co-ownership charges | 19 265.00 | | | 19 265.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 7 642.00 | | | 7 642.00 |
YT Subcontracting | 1 877.00 | | | 1 877.00 |
YU External personnel | 5 436.00 | | | 5 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 081.00 | | | 4 081.00 |
YY Amount of VAT collected | 68 178.00 | | | 68 178.00 |
YZ Total deductible VAT on goods and services | 42 221.00 | | | 42 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 247.00 | | | 78 247.00 |
