| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 607.00 | 2 607.00 | | 2 607.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 19 309.00 | 6 766.00 | 12 544.00 | 19 309.00 |
AT Other tangible assets | 47 600.00 | 21 119.00 | 26 481.00 | 47 600.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 125 696.00 | 30 491.00 | 95 204.00 | 125 696.00 |
BP Services in progress | 4 620.00 | | 4 620.00 | 4 620.00 |
BT Goods | 30 540.00 | | 30 540.00 | 30 540.00 |
BV Advances and down payments on orders | 4 509.00 | | 4 509.00 | 4 509.00 |
BX Customers and related accounts | 123 870.00 | | 123 870.00 | 123 870.00 |
BZ Other receivables | 12 387.00 | | 12 387.00 | 12 387.00 |
CF Cash and cash equivalents | 2 524.00 | | 2 524.00 | 2 524.00 |
CH Prepaid expenses | 13 594.00 | | 13 594.00 | 13 594.00 |
CJ TOTAL (II) | 192 043.00 | | 192 043.00 | 192 043.00 |
CO Grand total (0 to V) | 317 739.00 | 30 491.00 | 287 248.00 | 317 739.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 450.00 | | | 15 450.00 |
DL TOTAL (I) | 16 450.00 | | | 16 450.00 |
DU Loans and Debts from Credit Institutions (3) | 19 724.00 | | | 19 724.00 |
DX Trade payables and related accounts | 120 695.00 | | | 120 695.00 |
DY Tax and social security liabilities | 59 556.00 | | | 59 556.00 |
EA Other liabilities | 70 822.00 | | | 70 822.00 |
EC TOTAL (IV) | 270 798.00 | | | 270 798.00 |
EE Grand total (I to V) | 287 248.00 | | | 287 248.00 |
EG Accrued income and payables due within one year | 202 565.00 | | | 202 565.00 |
| |
| 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 | | | 125 696.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 607.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 180.00 | |
I4 DECREASES Grand Total | | | 125 696.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 607.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 909.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 66 909.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 180.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 30 491.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 607.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27 884.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 68 636.00 | | 68 636.00 | 68 636.00 |
8B Suppliers and Related Accounts | 120 695.00 | 120 695.00 | | 120 695.00 |
8C Staff and Related Accounts | 12 573.00 | 12 573.00 | | 12 573.00 |
8D Social Security and Other Social Organizations | 23 380.00 | 23 380.00 | | 23 380.00 |
8E Income Taxes | 2 512.00 | 2 512.00 | | 2 512.00 |
UT Other financial assets | 6 180.00 | | 6 180.00 | 6 180.00 |
UX Other trade receivables | 123 870.00 | 123 870.00 | | 123 870.00 |
UY Staff and related accounts | 2 320.00 | 2 320.00 | | 2 320.00 |
VB VAT | 9 128.00 | 9 128.00 | | 9 128.00 |
VI Group and Associates | 19 724.00 | | 19 724.00 | 19 724.00 |
VN Other taxes, similar payments | 939.00 | 939.00 | | 939.00 |
VS Prepaid expenses | 13 594.00 | 13 594.00 | | 13 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 031.00 | 149 851.00 | 6 180.00 | 156 031.00 |
VW VAT | 21 090.00 | 21 090.00 | | 21 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 610.00 | 180 250.00 | 88 360.00 | 268 610.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 468.00 | | | 22 468.00 |
XQ Rental, rental and co-ownership charges | 96 048.00 | | | 96 048.00 |
YT Subcontracting | 53 896.00 | | | 53 896.00 |
YU External personnel | 87 996.00 | | | 87 996.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 490 758.00 | | | 490 758.00 |
YY Amount of VAT collected | 208 921.00 | | | 208 921.00 |
YZ Total deductible VAT on goods and services | 171 317.00 | | | 171 317.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 350.00 | | | 230 350.00 |
| |
| 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 | 14.00 | | | 14.00 |
