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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 | 700.00 | 700.00 | | 700.00 |
AR Technical installations, industrial equipment and tools | 44 107.00 | 31 635.00 | 12 473.00 | 44 107.00 |
AT Other tangible assets | 68 374.00 | 60 549.00 | 7 825.00 | 68 374.00 |
BD Other fixed assets | 903.00 | | 903.00 | 903.00 |
BJ TOTAL (I) | 114 084.00 | 92 884.00 | 21 201.00 | 114 084.00 |
BL Raw materials, supplies | 16 397.00 | | 16 397.00 | 16 397.00 |
BN Goods in progress | 3 300.00 | | 3 300.00 | 3 300.00 |
BT Goods | 24 804.00 | | 24 804.00 | 24 804.00 |
BX Customers and related accounts | 183 256.00 | | 183 256.00 | 183 256.00 |
BZ Other receivables | 9 334.00 | | 9 334.00 | 9 334.00 |
CF Cash and cash equivalents | 170 926.00 | | 170 926.00 | 170 926.00 |
CH Prepaid expenses | 5 701.00 | | 5 701.00 | 5 701.00 |
CJ TOTAL (II) | 413 718.00 | | 413 718.00 | 413 718.00 |
CO Grand total (0 to V) | 527 802.00 | 92 884.00 | 434 919.00 | 527 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | | | 1 220.00 |
DH Retained earnings | 276 101.00 | | | 276 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 232.00 | | | -3 232.00 |
DL TOTAL (I) | 286 285.00 | | | 286 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 376.00 | | | 36 376.00 |
DW Advances and down payments received on current orders | 31.00 | | | 31.00 |
DX Trade payables and related accounts | 82 772.00 | | | 82 772.00 |
DY Tax and social security liabilities | 29 455.00 | | | 29 455.00 |
EC TOTAL (IV) | 148 634.00 | | | 148 634.00 |
EE Grand total (I to V) | 434 919.00 | | | 434 919.00 |
EG Accrued income and payables due within one year | 148 603.00 | | | 148 603.00 |
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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 | 111 324.00 | | 7 260.00 | 111 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 903.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 114 084.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 112 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 733.00 | | 7 248.00 | 109 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 891.00 | | 12.00 | 891.00 |
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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 | 90 717.00 | 6 666.00 | 4 500.00 | 90 717.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 017.00 | 6 666.00 | 4 500.00 | 90 017.00 |
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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 | 82 772.00 | 82 772.00 | | 82 772.00 |
8C Staff and Related Accounts | 7 924.00 | 7 924.00 | | 7 924.00 |
8D Social Security and Other Social Organizations | 2 374.00 | 2 374.00 | | 2 374.00 |
UX Other trade receivables | 183 256.00 | 183 256.00 | | 183 256.00 |
VB VAT | 8 854.00 | 8 854.00 | | 8 854.00 |
VI Group and Associates | 36 376.00 | 36 376.00 | | 36 376.00 |
VM Income taxes | 480.00 | 480.00 | | 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 423.00 | 423.00 | | 423.00 |
VS Prepaid expenses | 5 701.00 | 5 701.00 | | 5 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 290.00 | 198 290.00 | | 198 290.00 |
VW VAT | 18 733.00 | 18 733.00 | | 18 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 603.00 | 148 603.00 | | 148 603.00 |
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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 | 1 113.00 | | | 1 113.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 572.00 | | | 3 572.00 |
ST Other accounts | 23 330.00 | | | 23 330.00 |
XQ Rental, rental and co-ownership charges | 6 418.00 | | | 6 418.00 |
YW Business tax | 1 410.00 | | | 1 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 523.00 | | | 2 523.00 |
YY Amount of VAT collected | 159 272.00 | | | 159 272.00 |
YZ Total deductible VAT on goods and services | 152 555.00 | | | 152 555.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 321.00 | | | 33 321.00 |
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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 | 1.00 | | | 1.00 |
