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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 | 11 213.00 | | 11 213.00 | 11 213.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 17 835.00 | 14 743.00 | 3 092.00 | 17 835.00 |
AT Other tangible assets | 76 622.00 | 38 941.00 | 37 681.00 | 76 622.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 129 671.00 | 53 684.00 | 75 987.00 | 129 671.00 |
BT Goods | 206 038.00 | | 206 038.00 | 206 038.00 |
BX Customers and related accounts | 1 194.00 | | 1 194.00 | 1 194.00 |
BZ Other receivables | 20 972.00 | | 20 972.00 | 20 972.00 |
CF Cash and cash equivalents | 160 596.00 | | 160 596.00 | 160 596.00 |
CH Prepaid expenses | 5 810.00 | | 5 810.00 | 5 810.00 |
CJ TOTAL (II) | 394 610.00 | | 394 610.00 | 394 610.00 |
CO Grand total (0 to V) | 524 281.00 | 53 684.00 | 470 597.00 | 524 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 104 813.00 | | | 104 813.00 |
DH Retained earnings | 59 967.00 | | | 59 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 182.00 | | | 33 182.00 |
DL TOTAL (I) | 219 962.00 | | | 219 962.00 |
DU Loans and Debts from Credit Institutions (3) | 64 801.00 | | | 64 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 283.00 | | | 101 283.00 |
DW Advances and down payments received on current orders | 6 012.00 | | | 6 012.00 |
DX Trade payables and related accounts | 41 450.00 | | | 41 450.00 |
DY Tax and social security liabilities | 19 757.00 | | | 19 757.00 |
EA Other liabilities | 17 326.00 | | | 17 326.00 |
EB Prepaid income (2) | 5.00 | | | 5.00 |
EC TOTAL (IV) | 250 635.00 | | | 250 635.00 |
EE Grand total (I to V) | 470 597.00 | | | 470 597.00 |
EG Accrued income and payables due within one year | 204 437.00 | | | 204 437.00 |
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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 | 128 264.00 | | 1 407.00 | 128 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 129 671.00 | |
IO DECREASES Total including other intangible assets | | | 23 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 213.00 | | | 23 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 051.00 | | 1 407.00 | 93 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 40 660.00 | 13 025.00 | | 40 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 660.00 | 13 025.00 | | 40 660.00 |
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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 | 41 450.00 | 41 450.00 | | 41 450.00 |
8C Staff and Related Accounts | 10 879.00 | 10 879.00 | | 10 879.00 |
8D Social Security and Other Social Organizations | 6 596.00 | 6 596.00 | | 6 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 326.00 | 17 326.00 | | 17 326.00 |
8L Deferred income | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 1 194.00 | 1 194.00 | | 1 194.00 |
VB VAT | 7 323.00 | 7 323.00 | | 7 323.00 |
VH Loans with a maturity of more than one year at origin | 64 801.00 | 24 614.00 | 40 186.00 | 64 801.00 |
VI Group and Associates | 101 283.00 | 101 283.00 | | 101 283.00 |
VK Loans repaid during the year | 23 859.00 | | | 23 859.00 |
VM Income taxes | 12 693.00 | 12 693.00 | | 12 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 932.00 | 932.00 | | 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 956.00 | 956.00 | | 956.00 |
VS Prepaid expenses | 5 810.00 | 5 810.00 | | 5 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 977.00 | 27 977.00 | 12 000.00 | 39 977.00 |
VW VAT | 1 350.00 | 1 350.00 | | 1 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 623.00 | 204 437.00 | 40 186.00 | 244 623.00 |
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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 | 6 610.00 | | | 6 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 844.00 | | | 6 844.00 |
ST Other accounts | 38 318.00 | | | 38 318.00 |
XQ Rental, rental and co-ownership charges | 50 004.00 | | | 50 004.00 |
YT Subcontracting | 10 260.00 | | | 10 260.00 |
YW Business tax | 2 753.00 | | | 2 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 363.00 | | | 9 363.00 |
YY Amount of VAT collected | 213 645.00 | | | 213 645.00 |
YZ Total deductible VAT on goods and services | 148 004.00 | | | 148 004.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 427.00 | | | 105 427.00 |
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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 |
