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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 33 298.00 | 16 571.00 | 16 727.00 | 33 298.00 |
AT Other tangible assets | 115 106.00 | 36 864.00 | 78 242.00 | 115 106.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 218 609.00 | 53 534.00 | 165 074.00 | 218 609.00 |
BT Goods | 153 986.00 | | 153 986.00 | 153 986.00 |
BV Advances and down payments on orders | 3 404.00 | | 3 404.00 | 3 404.00 |
BX Customers and related accounts | 20 064.00 | | 20 064.00 | 20 064.00 |
BZ Other receivables | 10 820.00 | | 10 820.00 | 10 820.00 |
CF Cash and cash equivalents | 76 800.00 | | 76 800.00 | 76 800.00 |
CH Prepaid expenses | 10 449.00 | | 10 449.00 | 10 449.00 |
CJ TOTAL (II) | 275 523.00 | | 275 523.00 | 275 523.00 |
CO Grand total (0 to V) | 494 132.00 | 53 534.00 | 440 598.00 | 494 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 188 043.00 | | | 188 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 033.00 | | | 53 033.00 |
DL TOTAL (I) | 246 576.00 | | | 246 576.00 |
DU Loans and Debts from Credit Institutions (3) | 90 980.00 | | | 90 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 579.00 | | | 3 579.00 |
DW Advances and down payments received on current orders | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 70 379.00 | | | 70 379.00 |
DY Tax and social security liabilities | 29 018.00 | | | 29 018.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 194 022.00 | | | 194 022.00 |
EE Grand total (I to V) | 440 598.00 | | | 440 598.00 |
EG Accrued income and payables due within one year | 141 749.00 | | | 141 749.00 |
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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 | 217 360.00 | | 1 249.00 | 217 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | | 218 609.00 | |
IO DECREASES Total including other intangible assets | | | 70 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 100.00 | | | 70 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 154.00 | | 1 249.00 | 147 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
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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 | 24 874.00 | 28 661.00 | | 24 874.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 774.00 | 28 661.00 | | 24 774.00 |
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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 | 70 379.00 | 70 379.00 | | 70 379.00 |
8C Staff and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8D Social Security and Other Social Organizations | 12 737.00 | 12 737.00 | | 12 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UT Other financial assets | 105.00 | | 105.00 | 105.00 |
UX Other trade receivables | 20 064.00 | 20 064.00 | | 20 064.00 |
VB VAT | 1 853.00 | 1 853.00 | | 1 853.00 |
VH Loans with a maturity of more than one year at origin | 90 980.00 | 38 726.00 | 52 253.00 | 90 980.00 |
VI Group and Associates | 3 579.00 | 3 579.00 | | 3 579.00 |
VK Loans repaid during the year | 38 076.00 | | | 38 076.00 |
VM Income taxes | 8 967.00 | 8 967.00 | | 8 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 898.00 | 1 898.00 | | 1 898.00 |
VS Prepaid expenses | 10 449.00 | 10 449.00 | | 10 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 438.00 | 41 333.00 | 105.00 | 41 438.00 |
VW VAT | 2 383.00 | 2 383.00 | | 2 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 002.00 | 141 749.00 | 52 253.00 | 194 002.00 |
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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 | 29 864.00 | | | 29 864.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 940.00 | | | 3 940.00 |
ST Other accounts | 47 710.00 | | | 47 710.00 |
XQ Rental, rental and co-ownership charges | 12 732.00 | | | 12 732.00 |
YT Subcontracting | 28 246.00 | | | 28 246.00 |
YW Business tax | 1 616.00 | | | 1 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 480.00 | | | 31 480.00 |
YY Amount of VAT collected | 170 247.00 | | | 170 247.00 |
YZ Total deductible VAT on goods and services | 121 925.00 | | | 121 925.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 628.00 | | | 92 628.00 |
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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 | 2.00 | | | 2.00 |
