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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
AF Concessions, Patents and Similar Rights | 10 888.00 | 6 888.00 | 4 000.00 | 10 888.00 |
AR Technical installations, industrial equipment and tools | 102 617.00 | 56 561.00 | 46 056.00 | 102 617.00 |
AT Other tangible assets | 81 686.00 | 53 424.00 | 28 262.00 | 81 686.00 |
BH Other financial assets | 20 489.00 | | 20 489.00 | 20 489.00 |
BJ TOTAL (I) | 230 680.00 | 131 873.00 | 98 807.00 | 230 680.00 |
BT Goods | 33 467.00 | | 33 467.00 | 33 467.00 |
BV Advances and down payments on orders | 6 156.00 | | 6 156.00 | 6 156.00 |
BX Customers and related accounts | 35 061.00 | | 35 061.00 | 35 061.00 |
BZ Other receivables | 56 211.00 | | 56 211.00 | 56 211.00 |
CF Cash and cash equivalents | 428 381.00 | | 428 381.00 | 428 381.00 |
CH Prepaid expenses | 55 243.00 | | 55 243.00 | 55 243.00 |
CJ TOTAL (II) | 614 519.00 | | 614 519.00 | 614 519.00 |
CO Grand total (0 to V) | 845 199.00 | 131 873.00 | 713 326.00 | 845 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 23 420.00 | -10 473.00 | | 23 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 300.00 | 35 394.00 | | 98 300.00 |
DL TOTAL (I) | 138 221.00 | 39 920.00 | | 138 221.00 |
DU Loans and Debts from Credit Institutions (3) | 17 217.00 | 56 638.00 | | 17 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 601.00 | 18 406.00 | | 50 601.00 |
DX Trade payables and related accounts | 188 101.00 | 215 972.00 | | 188 101.00 |
DY Tax and social security liabilities | 119 492.00 | 98 625.00 | | 119 492.00 |
EA Other liabilities | 192 195.00 | 246 102.00 | | 192 195.00 |
EB Prepaid income (2) | 7 500.00 | | | 7 500.00 |
EC TOTAL (IV) | 575 105.00 | 635 744.00 | | 575 105.00 |
EE Grand total (I to V) | 713 326.00 | 675 664.00 | | 713 326.00 |
EG Accrued income and payables due within one year | 575 105.00 | 618 827.00 | | 575 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301.00 | 262.00 | | 301.00 |
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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 | 221 195.00 | | 12 644.00 | 221 195.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 489.00 | |
I4 DECREASES Grand Total | | 3 159.00 | 230 680.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 000.00 | |
IO DECREASES Total including other intangible assets | | | 10 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 159.00 | 184 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 888.00 | | | 10 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 115.00 | | 12 348.00 | 175 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 193.00 | | 296.00 | 20 193.00 |
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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 | 116 589.00 | 17 392.00 | 2 108.00 | 116 589.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 000.00 | | | 15 000.00 |
PE DEPRECIATION Total including other intangible assets | 6 888.00 | | | 6 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 701.00 | 17 392.00 | 2 108.00 | 94 701.00 |
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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 | 188 101.00 | 188 101.00 | | 188 101.00 |
8C Staff and Related Accounts | 60 936.00 | 60 936.00 | | 60 936.00 |
8D Social Security and Other Social Organizations | 19 921.00 | 19 921.00 | | 19 921.00 |
8E Income Taxes | 14 561.00 | 14 561.00 | | 14 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 195.00 | 192 195.00 | | 192 195.00 |
8L Deferred income | 7 500.00 | 7 500.00 | | 7 500.00 |
UT Other financial assets | 20 489.00 | | 20 489.00 | 20 489.00 |
UX Other trade receivables | 35 061.00 | 35 061.00 | | 35 061.00 |
VB VAT | 10 914.00 | 10 914.00 | | 10 914.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VH Loans with a maturity of more than one year at origin | 16 916.00 | 16 916.00 | | 16 916.00 |
VI Group and Associates | 50 601.00 | 50 601.00 | | 50 601.00 |
VJ Loans taken out during the year | 39 460.00 | | | 39 460.00 |
VK Loans repaid during the year | 50 601.00 | | | 50 601.00 |
VP Miscellaneous | 4 975.00 | 4 975.00 | | 4 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 906.00 | 6 906.00 | | 6 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 323.00 | 40 323.00 | | 40 323.00 |
VS Prepaid expenses | 55 243.00 | 55 243.00 | | 55 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 003.00 | 146 515.00 | 20 489.00 | 167 003.00 |
VW VAT | 17 166.00 | 17 166.00 | | 17 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 105.00 | 575 105.00 | | 575 105.00 |
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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 | 13 356.00 | 13 488.00 | | 13 356.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 456.00 | 9 268.00 | | 8 456.00 |
ST Other accounts | 148 613.00 | 122 668.00 | | 148 613.00 |
XQ Rental, rental and co-ownership charges | 74 295.00 | 75 320.00 | | 74 295.00 |
YT Subcontracting | 178 705.00 | 148 220.00 | | 178 705.00 |
YW Business tax | 6 510.00 | 5 930.00 | | 6 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 866.00 | 19 418.00 | | 19 866.00 |
YY Amount of VAT collected | 293 385.00 | 255 960.00 | | 293 385.00 |
YZ Total deductible VAT on goods and services | 217 199.00 | 190 116.00 | | 217 199.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 410 069.00 | 355 476.00 | | 410 069.00 |
