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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 | 71 322.00 | 71 322.00 | | 71 322.00 |
AF Concessions, Patents and Similar Rights | 24 950.00 | 24 000.00 | 950.00 | 24 950.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 212 878.00 | 200 314.00 | 12 564.00 | 212 878.00 |
AR Technical installations, industrial equipment and tools | 8 479.00 | 8 479.00 | | 8 479.00 |
AT Other tangible assets | 68 959.00 | 67 500.00 | 1 459.00 | 68 959.00 |
BH Other financial assets | 20 549.00 | | 20 549.00 | 20 549.00 |
BJ TOTAL (I) | 657 137.00 | 371 615.00 | 285 522.00 | 657 137.00 |
BL Raw materials, supplies | 8 061.00 | | 8 061.00 | 8 061.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 016.00 | | 25 016.00 | 25 016.00 |
CF Cash and cash equivalents | 743.00 | | 743.00 | 743.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 36 276.00 | | 36 276.00 | 36 276.00 |
CO Grand total (0 to V) | 693 413.00 | 371 615.00 | 321 798.00 | 693 413.00 |
CP Shares due in less than one year | 20 549.00 | | | 20 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -195 550.00 | -307 568.00 | | -195 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 186.00 | 112 018.00 | | 26 186.00 |
DL TOTAL (I) | -168 365.00 | -194 550.00 | | -168 365.00 |
DU Loans and Debts from Credit Institutions (3) | 6 057.00 | | | 6 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 158.00 | 60 958.00 | | 66 158.00 |
DX Trade payables and related accounts | 77 747.00 | 91 763.00 | | 77 747.00 |
DY Tax and social security liabilities | 69 467.00 | 60 060.00 | | 69 467.00 |
EA Other liabilities | 270 733.00 | 337 364.00 | | 270 733.00 |
EC TOTAL (IV) | 490 163.00 | 550 146.00 | | 490 163.00 |
EE Grand total (I to V) | 321 798.00 | 355 596.00 | | 321 798.00 |
EG Accrued income and payables due within one year | 480 163.00 | 279 413.00 | | 480 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 057.00 | | | 6 057.00 |
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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 | 656 187.00 | | 950.00 | 656 187.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 71 322.00 | | | 71 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 549.00 | |
I4 DECREASES Grand Total | | | 657 137.00 | |
IN DECREASES Start-up, development, or research expenses | | | 71 322.00 | |
IO DECREASES Total including other intangible assets | | | 274 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 000.00 | | 950.00 | 274 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 316.00 | | | 290 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 549.00 | | | 20 549.00 |
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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 | 354 195.00 | 17 913.00 | 493.00 | 354 195.00 |
CY DEPRECIATION Start-up, development, or research expenses | 71 322.00 | | | 71 322.00 |
PE DEPRECIATION Total including other intangible assets | 22 970.00 | 1 030.00 | | 22 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 903.00 | 16 883.00 | 493.00 | 259 903.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | | 10 000.00 | 10 000.00 |
8B Suppliers and Related Accounts | 77 747.00 | 77 747.00 | | 77 747.00 |
8C Staff and Related Accounts | 37 658.00 | 37 658.00 | | 37 658.00 |
8D Social Security and Other Social Organizations | 19 221.00 | 19 221.00 | | 19 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 733.00 | 270 733.00 | | 270 733.00 |
UT Other financial assets | 20 549.00 | 20 549.00 | | 20 549.00 |
VB VAT | 15 081.00 | 15 081.00 | | 15 081.00 |
VG Loans with a maturity of up to one year at origin | 6 057.00 | 6 057.00 | | 6 057.00 |
VI Group and Associates | 56 158.00 | 56 158.00 | | 56 158.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VM Income taxes | 8 733.00 | 8 733.00 | | 8 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 628.00 | 5 628.00 | | 5 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 202.00 | 1 202.00 | | 1 202.00 |
VS Prepaid expenses | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 621.00 | 45 621.00 | | 45 621.00 |
VW VAT | 6 961.00 | 6 961.00 | | 6 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 163.00 | 480 163.00 | 10 000.00 | 490 163.00 |
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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 | 7 983.00 | 6 341.00 | | 7 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 905.00 | 26 783.00 | | 27 905.00 |
ST Other accounts | 58 182.00 | 69 130.00 | | 58 182.00 |
XQ Rental, rental and co-ownership charges | 70 415.00 | 85 218.00 | | 70 415.00 |
YT Subcontracting | 383.00 | 1 671.00 | | 383.00 |
YW Business tax | 2 201.00 | 2 099.00 | | 2 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 184.00 | 8 440.00 | | 10 184.00 |
YY Amount of VAT collected | 82 111.00 | | | 82 111.00 |
YZ Total deductible VAT on goods and services | 53 447.00 | | | 53 447.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 885.00 | 182 803.00 | | 156 885.00 |
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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 | 10.00 | | | 10.00 |
