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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 27 217.00 | 24 296.00 | 2 921.00 | 27 217.00 |
AT Other tangible assets | 50 968.00 | 26 637.00 | 24 331.00 | 50 968.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 163 187.00 | 50 933.00 | 112 254.00 | 163 187.00 |
BL Raw materials, supplies | 159.00 | | 159.00 | 159.00 |
BT Goods | 67 993.00 | | 67 993.00 | 67 993.00 |
BX Customers and related accounts | 87 138.00 | | 87 138.00 | 87 138.00 |
BZ Other receivables | 8 202.00 | | 8 202.00 | 8 202.00 |
CF Cash and cash equivalents | 52 745.00 | | 52 745.00 | 52 745.00 |
CH Prepaid expenses | 6 671.00 | | 6 671.00 | 6 671.00 |
CJ TOTAL (II) | 222 908.00 | | 222 908.00 | 222 908.00 |
CO Grand total (0 to V) | 386 095.00 | 50 933.00 | 335 162.00 | 386 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 180 795.00 | | | 180 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 635.00 | | | -5 635.00 |
DL TOTAL (I) | 180 659.00 | | | 180 659.00 |
DU Loans and Debts from Credit Institutions (3) | 47 538.00 | | | 47 538.00 |
DX Trade payables and related accounts | 67 916.00 | | | 67 916.00 |
DY Tax and social security liabilities | 23 878.00 | | | 23 878.00 |
EA Other liabilities | 15 170.00 | | | 15 170.00 |
EC TOTAL (IV) | 154 502.00 | | | 154 502.00 |
EE Grand total (I to V) | 335 162.00 | | | 335 162.00 |
EG Accrued income and payables due within one year | 132 588.00 | | | 132 588.00 |
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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 | 144 898.00 | | 23 190.00 | 144 898.00 |
I4 DECREASES Grand Total | | 4 901.00 | 163 187.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 901.00 | 78 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 898.00 | | 23 188.00 | 59 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2.00 | |
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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 | 47 637.00 | 7 129.00 | 3 832.00 | 47 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 637.00 | 7 129.00 | 3 832.00 | 47 637.00 |
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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 | 67 916.00 | 67 916.00 | | 67 916.00 |
8C Staff and Related Accounts | 16 334.00 | 16 334.00 | | 16 334.00 |
8D Social Security and Other Social Organizations | 2 749.00 | 2 749.00 | | 2 749.00 |
UT Other financial assets | 2.00 | | 2.00 | 2.00 |
UX Other trade receivables | 87 138.00 | 87 138.00 | | 87 138.00 |
VB VAT | 240.00 | 240.00 | | 240.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 47 344.00 | 25 431.00 | 21 914.00 | 47 344.00 |
VI Group and Associates | 15 170.00 | 15 170.00 | | 15 170.00 |
VM Income taxes | 7 962.00 | 7 962.00 | | 7 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 588.00 | 588.00 | | 588.00 |
VS Prepaid expenses | 6 671.00 | 6 671.00 | | 6 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 013.00 | 102 012.00 | 2.00 | 102 013.00 |
VW VAT | 4 208.00 | 4 208.00 | | 4 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 502.00 | 132 588.00 | 21 914.00 | 154 502.00 |
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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 | 257.00 | | | 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 849.00 | | | 6 849.00 |
ST Other accounts | 36 252.00 | | | 36 252.00 |
XQ Rental, rental and co-ownership charges | 30 844.00 | | | 30 844.00 |
YT Subcontracting | 15 091.00 | | | 15 091.00 |
YW Business tax | 887.00 | | | 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 144.00 | | | 1 144.00 |
YY Amount of VAT collected | 97 663.00 | | | 97 663.00 |
YZ Total deductible VAT on goods and services | 60 644.00 | | | 60 644.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 036.00 | | | 89 036.00 |
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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 | 3.00 | | | 3.00 |
