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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 | 1 416.00 | 1 416.00 | | 1 416.00 |
AF Concessions, Patents and Similar Rights | 26 000.00 | | 26 000.00 | 26 000.00 |
AH Goodwill | 35 101.00 | | 35 101.00 | 35 101.00 |
AR Technical installations, industrial equipment and tools | 13 742.00 | 12 055.00 | 1 687.00 | 13 742.00 |
AT Other tangible assets | 99 293.00 | 60 913.00 | 38 380.00 | 99 293.00 |
BH Other financial assets | 23 109.00 | | 23 109.00 | 23 109.00 |
BJ TOTAL (I) | 203 661.00 | 79 384.00 | 124 277.00 | 203 661.00 |
BT Goods | 92 049.00 | | 92 049.00 | 92 049.00 |
BV Advances and down payments on orders | 81.00 | | 81.00 | 81.00 |
BX Customers and related accounts | 28 286.00 | | 28 286.00 | 28 286.00 |
BZ Other receivables | 67 389.00 | | 67 389.00 | 67 389.00 |
CF Cash and cash equivalents | 31 930.00 | | 31 930.00 | 31 930.00 |
CJ TOTAL (II) | 219 735.00 | | 219 735.00 | 219 735.00 |
CO Grand total (0 to V) | 423 395.00 | 79 384.00 | 344 012.00 | 423 395.00 |
CX Development or Research and Development Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -10 522.00 | | | -10 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 608.00 | | | -9 608.00 |
DL TOTAL (I) | -11 330.00 | | | -11 330.00 |
DU Loans and Debts from Credit Institutions (3) | 105 775.00 | | | 105 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 892.00 | | | 32 892.00 |
DX Trade payables and related accounts | 115 604.00 | | | 115 604.00 |
DY Tax and social security liabilities | 99 835.00 | | | 99 835.00 |
EA Other liabilities | 1 235.00 | | | 1 235.00 |
EC TOTAL (IV) | 355 341.00 | | | 355 341.00 |
EE Grand total (I to V) | 344 012.00 | | | 344 012.00 |
EG Accrued income and payables due within one year | 289 974.00 | | | 289 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 404.00 | | | 404.00 |
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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 | 203 161.00 | | 500.00 | 203 161.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 416.00 | | | 6 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 109.00 | |
I4 DECREASES Grand Total | | | 203 661.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 416.00 | |
IO DECREASES Total including other intangible assets | | | 61 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 101.00 | | | 61 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 535.00 | | 500.00 | 112 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 109.00 | | | 23 109.00 |
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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 | 63 410.00 | 15 974.00 | | 63 410.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 416.00 | | | 6 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 994.00 | 15 974.00 | | 56 994.00 |
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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 | 115 604.00 | 115 604.00 | | 115 604.00 |
8C Staff and Related Accounts | 14 027.00 | 14 027.00 | | 14 027.00 |
8D Social Security and Other Social Organizations | 25 191.00 | 25 191.00 | | 25 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 235.00 | 1 235.00 | | 1 235.00 |
UT Other financial assets | 23 109.00 | | 23 109.00 | 23 109.00 |
UX Other trade receivables | 28 286.00 | 28 286.00 | | 28 286.00 |
UZ Social Security, other social security organizations | 61.00 | 61.00 | | 61.00 |
VB VAT | 46 454.00 | 46 454.00 | | 46 454.00 |
VH Loans with a maturity of more than one year at origin | 105 775.00 | 40 408.00 | 65 367.00 | 105 775.00 |
VI Group and Associates | 32 892.00 | 32 892.00 | | 32 892.00 |
VK Loans repaid during the year | 40 139.00 | | | 40 139.00 |
VM Income taxes | 7 529.00 | 7 529.00 | | 7 529.00 |
VN Other taxes, similar payments | 4 172.00 | 4 172.00 | | 4 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 677.00 | 8 677.00 | | 8 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 173.00 | 9 173.00 | | 9 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 784.00 | 95 675.00 | 23 109.00 | 118 784.00 |
VW VAT | 51 941.00 | 51 941.00 | | 51 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 341.00 | 289 974.00 | 65 367.00 | 355 341.00 |
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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 | 2 544.00 | | | 2 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 096.00 | | | 19 096.00 |
ST Other accounts | 139 148.00 | | | 139 148.00 |
XQ Rental, rental and co-ownership charges | 116 908.00 | | | 116 908.00 |
YT Subcontracting | 1 475.00 | | | 1 475.00 |
YW Business tax | 4 437.00 | | | 4 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 982.00 | | | 6 982.00 |
YY Amount of VAT collected | 194 876.00 | | | 194 876.00 |
YZ Total deductible VAT on goods and services | 145 346.00 | | | 145 346.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 276 628.00 | | | 276 628.00 |
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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 | 5.00 | | | 5.00 |
