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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 | 2 050.00 | 2 050.00 | | 2 050.00 |
AH Goodwill | 147 000.00 | | 147 000.00 | 147 000.00 |
AJ Other Intangible Assets | 8 480.00 | 8 480.00 | | 8 480.00 |
AR Technical installations, industrial equipment and tools | 75 813.00 | 50 049.00 | 25 763.00 | 75 813.00 |
AT Other tangible assets | 223 597.00 | 174 220.00 | 49 377.00 | 223 597.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 456 956.00 | 234 799.00 | 222 156.00 | 456 956.00 |
BL Raw materials, supplies | 11 880.00 | | 11 880.00 | 11 880.00 |
BT Goods | 3 380.00 | | 3 380.00 | 3 380.00 |
BV Advances and down payments on orders | 288.00 | | 288.00 | 288.00 |
BX Customers and related accounts | 426.00 | | 426.00 | 426.00 |
BZ Other receivables | 31 364.00 | | 31 364.00 | 31 364.00 |
CF Cash and cash equivalents | 128 506.00 | | 128 506.00 | 128 506.00 |
CH Prepaid expenses | 912.00 | | 912.00 | 912.00 |
CJ TOTAL (II) | 176 758.00 | | 176 758.00 | 176 758.00 |
CO Grand total (0 to V) | 633 714.00 | 234 799.00 | 398 914.00 | 633 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 222 511.00 | | | 222 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 253.00 | | | 18 253.00 |
DL TOTAL (I) | 273 764.00 | | | 273 764.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 408.00 | | | 12 408.00 |
DX Trade payables and related accounts | 32 459.00 | | | 32 459.00 |
DY Tax and social security liabilities | 79 682.00 | | | 79 682.00 |
EA Other liabilities | 418.00 | | | 418.00 |
EC TOTAL (IV) | 125 149.00 | | | 125 149.00 |
EE Grand total (I to V) | 398 914.00 | | | 398 914.00 |
EG Accrued income and payables due within one year | 125 149.00 | | | 125 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | | | 180.00 |
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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 | 446 646.00 | | 10 309.00 | 446 646.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 050.00 | | | 2 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 456 956.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 2 050.00 | |
IO DECREASES Total including other intangible assets | | | 155 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 480.00 | | | 155 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 101.00 | | 10 309.00 | 289 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 203 823.00 | 30 976.00 | | 203 823.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 050.00 | | | 2 050.00 |
PE DEPRECIATION Total including other intangible assets | 8 480.00 | | | 8 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 293.00 | 30 976.00 | | 193 293.00 |
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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 | 32 459.00 | 32 459.00 | | 32 459.00 |
8C Staff and Related Accounts | 37 225.00 | 37 225.00 | | 37 225.00 |
8D Social Security and Other Social Organizations | 37 885.00 | 37 885.00 | | 37 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418.00 | 418.00 | | 418.00 |
UX Other trade receivables | 426.00 | 426.00 | | 426.00 |
UY Staff and related accounts | 564.00 | 564.00 | | 564.00 |
VB VAT | 1 814.00 | 1 814.00 | | 1 814.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 12 408.00 | 12 408.00 | | 12 408.00 |
VM Income taxes | 20 909.00 | 20 909.00 | | 20 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 274.00 | 3 274.00 | | 3 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 077.00 | 8 077.00 | | 8 077.00 |
VS Prepaid expenses | 912.00 | 912.00 | | 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 703.00 | 32 703.00 | | 32 703.00 |
VW VAT | 1 296.00 | 1 296.00 | | 1 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 149.00 | 125 149.00 | | 125 149.00 |
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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 | 4 536.00 | | | 4 536.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 093.00 | | | 13 093.00 |
ST Other accounts | 45 334.00 | | | 45 334.00 |
XQ Rental, rental and co-ownership charges | 34 437.00 | | | 34 437.00 |
YW Business tax | 1 560.00 | | | 1 560.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 096.00 | | | 6 096.00 |
YY Amount of VAT collected | 47 295.00 | | | 47 295.00 |
YZ Total deductible VAT on goods and services | 36 591.00 | | | 36 591.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 866.00 | | | 92 866.00 |
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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 | 9.00 | | | 9.00 |
