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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 | 3 750.00 | | 3 750.00 | 3 750.00 |
AF Concessions, Patents and Similar Rights | 1 753.00 | 1 753.00 | | 1 753.00 |
AR Technical installations, industrial equipment and tools | 35 910.00 | 35 640.00 | 269.00 | 35 910.00 |
AT Other tangible assets | 46 845.00 | 31 267.00 | 15 578.00 | 46 845.00 |
BH Other financial assets | 9 159.00 | | 9 159.00 | 9 159.00 |
BJ TOTAL (I) | 97 417.00 | 68 661.00 | 28 756.00 | 97 417.00 |
BT Goods | 65 670.00 | | 65 670.00 | 65 670.00 |
BV Advances and down payments on orders | 9 068.00 | | 9 068.00 | 9 068.00 |
BX Customers and related accounts | 169 950.00 | | 169 950.00 | 169 950.00 |
BZ Other receivables | 51 052.00 | | 51 052.00 | 51 052.00 |
CF Cash and cash equivalents | 12 640.00 | | 12 640.00 | 12 640.00 |
CH Prepaid expenses | -1 441.00 | | -1 441.00 | -1 441.00 |
CJ TOTAL (II) | 306 939.00 | | 306 939.00 | 306 939.00 |
CO Grand total (0 to V) | 404 356.00 | 68 661.00 | 335 695.00 | 404 356.00 |
CP Shares due in less than one year | 9 159.00 | | | 9 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 080.00 | 130 080.00 | | 130 080.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 17 245.00 | 17 245.00 | | 17 245.00 |
DH Retained earnings | -45 924.00 | -116 140.00 | | -45 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 808.00 | 70 216.00 | | 13 808.00 |
DL TOTAL (I) | 125 210.00 | 111 402.00 | | 125 210.00 |
DU Loans and Debts from Credit Institutions (3) | | 46 331.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 80 666.00 | 2 200.00 | | 80 666.00 |
DX Trade payables and related accounts | 36 006.00 | 54 161.00 | | 36 006.00 |
DY Tax and social security liabilities | 25 602.00 | 17 933.00 | | 25 602.00 |
EA Other liabilities | 68 211.00 | 143.00 | | 68 211.00 |
EC TOTAL (IV) | 210 485.00 | 120 768.00 | | 210 485.00 |
EE Grand total (I to V) | 335 695.00 | 232 170.00 | | 335 695.00 |
EG Accrued income and payables due within one year | | 120 768.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29 608.00 | | |
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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 | 74 452.00 | | 36 654.00 | 74 452.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 750.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 13 689.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 689.00 | 9 159.00 | |
I4 DECREASES Grand Total | | 13 689.00 | 97 417.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 750.00 | |
IO DECREASES Total including other intangible assets | | | 1 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 915.00 | | 839.00 | 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 789.00 | | 18 966.00 | 63 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 748.00 | | 13 100.00 | 9 748.00 |
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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 | 63 434.00 | 5 227.00 | | 63 434.00 |
PE DEPRECIATION Total including other intangible assets | 915.00 | 839.00 | | 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 520.00 | 4 388.00 | | 62 520.00 |
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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 | 36 006.00 | 36 006.00 | | 36 006.00 |
8C Staff and Related Accounts | 14 273.00 | 14 273.00 | | 14 273.00 |
8D Social Security and Other Social Organizations | 6 583.00 | 6 583.00 | | 6 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 211.00 | 68 211.00 | | 68 211.00 |
8L Deferred income | 1 441.00 | 1 441.00 | | 1 441.00 |
UT Other financial assets | 9 159.00 | 9 159.00 | | 9 159.00 |
UX Other trade receivables | 169 950.00 | 169 950.00 | | 169 950.00 |
VB VAT | 3 520.00 | 3 520.00 | | 3 520.00 |
VI Group and Associates | 80 666.00 | 80 666.00 | | 80 666.00 |
VK Loans repaid during the year | 16 723.00 | | | 16 723.00 |
VM Income taxes | 4 104.00 | 4 104.00 | | 4 104.00 |
VP Miscellaneous | 585.00 | 585.00 | | 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 843.00 | 42 843.00 | | 42 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 160.00 | 230 160.00 | | 230 160.00 |
VW VAT | 4 746.00 | 4 746.00 | | 4 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 926.00 | 211 926.00 | | 211 926.00 |
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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 | 696.00 | 1 648.00 | | 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 602.00 | 14 950.00 | | 7 602.00 |
ST Other accounts | 26 006.00 | 49 567.00 | | 26 006.00 |
XQ Rental, rental and co-ownership charges | 3 803.00 | 47 527.00 | | 3 803.00 |
YT Subcontracting | 31 288.00 | 45 432.00 | | 31 288.00 |
YW Business tax | 3 392.00 | | | 3 392.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 088.00 | 1 648.00 | | 4 088.00 |
YY Amount of VAT collected | 48 345.00 | 67 116.00 | | 48 345.00 |
YZ Total deductible VAT on goods and services | 39 945.00 | 46 695.00 | | 39 945.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 699.00 | 157 482.00 | | 68 699.00 |
