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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 | 152 000.00 | | 152 000.00 | 152 000.00 |
AF Concessions, Patents and Similar Rights | 8 235.00 | 8 235.00 | | 8 235.00 |
AR Technical installations, industrial equipment and tools | 4 015.00 | 1 974.00 | 2 041.00 | 4 015.00 |
AT Other tangible assets | 397 329.00 | 139 218.00 | 258 111.00 | 397 329.00 |
BH Other financial assets | 13 680.00 | | 13 680.00 | 13 680.00 |
BJ TOTAL (I) | 575 259.00 | 149 428.00 | 425 832.00 | 575 259.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 7 607.00 | | 7 607.00 | 7 607.00 |
BX Customers and related accounts | 548 818.00 | | 548 818.00 | 548 818.00 |
BZ Other receivables | 282 252.00 | | 282 252.00 | 282 252.00 |
CF Cash and cash equivalents | 71 090.00 | | 71 090.00 | 71 090.00 |
CH Prepaid expenses | 12 656.00 | | 12 656.00 | 12 656.00 |
CJ TOTAL (II) | 922 423.00 | | 922 423.00 | 922 423.00 |
CO Grand total (0 to V) | 1 497 683.00 | 149 428.00 | 1 348 255.00 | 1 497 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 143 408.00 | 68 725.00 | | 143 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 811.00 | 74 684.00 | | -9 811.00 |
DL TOTAL (I) | 188 597.00 | 198 408.00 | | 188 597.00 |
DU Loans and Debts from Credit Institutions (3) | 424 082.00 | 491 770.00 | | 424 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334.00 | 398.00 | | 334.00 |
DX Trade payables and related accounts | 345 023.00 | 269 850.00 | | 345 023.00 |
DY Tax and social security liabilities | 367 796.00 | 204 854.00 | | 367 796.00 |
EA Other liabilities | 22 423.00 | 16 903.00 | | 22 423.00 |
EC TOTAL (IV) | 1 159 658.00 | 983 775.00 | | 1 159 658.00 |
EE Grand total (I to V) | 1 348 255.00 | 1 182 183.00 | | 1 348 255.00 |
EG Accrued income and payables due within one year | 800 361.00 | 569 434.00 | | 800 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 741.00 | 969.00 | | 9 741.00 |
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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 | 573 129.00 | | 2 130.00 | 573 129.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 152 000.00 | | | 152 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 680.00 | |
I4 DECREASES Grand Total | | | 575 259.00 | |
IN DECREASES Start-up, development, or research expenses | | | 152 000.00 | |
IO DECREASES Total including other intangible assets | | | 8 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 235.00 | | | 8 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 214.00 | | 2 130.00 | 399 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 680.00 | | | 13 680.00 |
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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 | 68 605.00 | 80 823.00 | | 68 605.00 |
PE DEPRECIATION Total including other intangible assets | 8 038.00 | 197.00 | | 8 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 567.00 | 80 626.00 | | 60 567.00 |
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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 | 334.00 | 334.00 | | 334.00 |
8B Suppliers and Related Accounts | 345 023.00 | 345 023.00 | | 345 023.00 |
8C Staff and Related Accounts | 138 862.00 | 138 862.00 | | 138 862.00 |
8D Social Security and Other Social Organizations | 110 970.00 | 110 970.00 | | 110 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 423.00 | | | 22 423.00 |
UT Other financial assets | 13 680.00 | 13 680.00 | | 13 680.00 |
UX Other trade receivables | 548 818.00 | 548 818.00 | | 548 818.00 |
VB VAT | 45 865.00 | 45 865.00 | | 45 865.00 |
VG Loans with a maturity of up to one year at origin | 9 741.00 | 9 741.00 | | 9 741.00 |
VH Loans with a maturity of more than one year at origin | 414 341.00 | 77 466.00 | 302 422.00 | 414 341.00 |
VK Loans repaid during the year | 76 460.00 | | | 76 460.00 |
VM Income taxes | 57 483.00 | 57 483.00 | | 57 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 461.00 | 12 461.00 | | 12 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 904.00 | 178 904.00 | | 178 904.00 |
VS Prepaid expenses | 12 656.00 | 12 656.00 | | 12 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 406.00 | 857 406.00 | | 857 406.00 |
VW VAT | 105 503.00 | 105 503.00 | | 105 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 658.00 | 800 361.00 | 302 422.00 | 1 159 658.00 |
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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 | 14 107.00 | 16 688.00 | | 14 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 700.00 | 8 544.00 | | 10 700.00 |
ST Other accounts | 1 111 466.00 | 600 741.00 | | 1 111 466.00 |
XQ Rental, rental and co-ownership charges | 410 178.00 | 268 201.00 | | 410 178.00 |
YQ Equipment leasing commitment | 241 486.00 | 298 609.00 | | 241 486.00 |
YT Subcontracting | 13 790.00 | 2 712.00 | | 13 790.00 |
YU External personnel | 130 565.00 | 90 145.00 | | 130 565.00 |
YW Business tax | 12 138.00 | 3 297.00 | | 12 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 245.00 | 19 985.00 | | 26 245.00 |
YY Amount of VAT collected | 307 432.00 | 154 127.00 | | 307 432.00 |
YZ Total deductible VAT on goods and services | 235 025.00 | 187 729.00 | | 235 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 676 699.00 | 970 342.00 | | 1 676 699.00 |
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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 | 28.00 | | | 28.00 |
