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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 62 728.00 | 43 898.00 | 18 830.00 | 62 728.00 |
AT Other tangible assets | 12 572.00 | 7 836.00 | 4 736.00 | 12 572.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 94 425.00 | 51 734.00 | 42 691.00 | 94 425.00 |
BV Advances and down payments on orders | 4 560.00 | | 4 560.00 | 4 560.00 |
BZ Other receivables | 3 039.00 | | 3 039.00 | 3 039.00 |
CF Cash and cash equivalents | 45 667.00 | | 45 667.00 | 45 667.00 |
CH Prepaid expenses | 1 590.00 | | 1 590.00 | 1 590.00 |
CJ TOTAL (II) | 54 856.00 | | 54 856.00 | 54 856.00 |
CO Grand total (0 to V) | 149 281.00 | 51 734.00 | 97 547.00 | 149 281.00 |
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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 |
DD Legal reserve (1) | 706.00 | | | 706.00 |
DG Other reserves | 13 406.00 | | | 13 406.00 |
DH Retained earnings | -3 139.00 | | | -3 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 571.00 | | | -7 571.00 |
DL TOTAL (I) | 53 402.00 | | | 53 402.00 |
DU Loans and Debts from Credit Institutions (3) | 6 755.00 | | | 6 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 169.00 | | | 3 169.00 |
DX Trade payables and related accounts | 12 839.00 | | | 12 839.00 |
DY Tax and social security liabilities | 21 382.00 | | | 21 382.00 |
EC TOTAL (IV) | 44 145.00 | | | 44 145.00 |
EE Grand total (I to V) | 97 547.00 | | | 97 547.00 |
EG Accrued income and payables due within one year | 44 145.00 | | | 44 145.00 |
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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 | 88 721.00 | | 5 704.00 | 88 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125.00 | |
I4 DECREASES Grand Total | | | 94 425.00 | |
IO DECREASES Total including other intangible assets | | | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 596.00 | | 5 704.00 | 69 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125.00 | | | 125.00 |
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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 | 39 444.00 | 12 290.00 | | 39 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 444.00 | 12 290.00 | | 39 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
7C Grand total | 8 000.00 | | 8 000.00 | 8 000.00 |
UE of which provisions and reversals: - Operating | | | 8 000.00 | |
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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 | 12 839.00 | 12 839.00 | | 12 839.00 |
8C Staff and Related Accounts | 8 471.00 | 8 471.00 | | 8 471.00 |
8D Social Security and Other Social Organizations | 12 905.00 | 12 905.00 | | 12 905.00 |
UT Other financial assets | 125.00 | | 125.00 | 125.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 2 360.00 | 2 360.00 | | 2 360.00 |
VH Loans with a maturity of more than one year at origin | 6 755.00 | 6 755.00 | | 6 755.00 |
VI Group and Associates | 3 169.00 | 3 169.00 | | 3 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 628.00 | 628.00 | | 628.00 |
VS Prepaid expenses | 1 590.00 | 1 590.00 | | 1 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 754.00 | 4 629.00 | 125.00 | 4 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 145.00 | 44 145.00 | | 44 145.00 |
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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 | 255.00 | | | 255.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 893.00 | | | 3 893.00 |
ST Other accounts | 31 517.00 | | | 31 517.00 |
XQ Rental, rental and co-ownership charges | 3 144.00 | | | 3 144.00 |
YQ Equipment leasing commitment | 12 367.00 | | | 12 367.00 |
YT Subcontracting | 3 320.00 | | | 3 320.00 |
YW Business tax | 588.00 | | | 588.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 843.00 | | | 843.00 |
YY Amount of VAT collected | 17 201.00 | | | 17 201.00 |
YZ Total deductible VAT on goods and services | 18 217.00 | | | 18 217.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 874.00 | | | 41 874.00 |
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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 |
