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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 59 787.00 | 48 780.00 | 11 007.00 | 59 787.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 60 467.00 | 48 780.00 | 11 687.00 | 60 467.00 |
BL Raw materials, supplies | 21 670.00 | | 21 670.00 | 21 670.00 |
BV Advances and down payments on orders | 164.00 | | 164.00 | 164.00 |
BX Customers and related accounts | 34 650.00 | 1 455.00 | 33 195.00 | 34 650.00 |
BZ Other receivables | 23 367.00 | | 23 367.00 | 23 367.00 |
CH Prepaid expenses | 3 971.00 | | 3 971.00 | 3 971.00 |
CJ TOTAL (II) | 83 822.00 | 1 455.00 | 82 368.00 | 83 822.00 |
CO Grand total (0 to V) | 144 290.00 | 50 235.00 | 94 055.00 | 144 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 157.00 | | | 157.00 |
DH Retained earnings | 34 567.00 | | | 34 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 277.00 | | | -70 277.00 |
DL TOTAL (I) | -24 553.00 | | | -24 553.00 |
DU Loans and Debts from Credit Institutions (3) | 2 712.00 | | | 2 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | | | 48.00 |
DW Advances and down payments received on current orders | 15 320.00 | | | 15 320.00 |
DX Trade payables and related accounts | 32 774.00 | | | 32 774.00 |
DY Tax and social security liabilities | 67 754.00 | | | 67 754.00 |
EC TOTAL (IV) | 118 608.00 | | | 118 608.00 |
EE Grand total (I to V) | 94 055.00 | | | 94 055.00 |
EG Accrued income and payables due within one year | 103 288.00 | | | 103 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 530.00 | | | 2 530.00 |
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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 | 48 501.00 | | 14 532.00 | 48 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 680.00 | |
I4 DECREASES Grand Total | | 2 566.00 | 60 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 566.00 | 59 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 821.00 | | 14 532.00 | 47 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680.00 | | | 680.00 |
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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 | 45 144.00 | 5 487.00 | 1 850.00 | 45 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 144.00 | 5 487.00 | 1 850.00 | 45 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 455.00 | | | 1 455.00 |
7B Total provisions for depreciation | 1 455.00 | | | 1 455.00 |
7C Grand total | 1 455.00 | | | 1 455.00 |
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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 | 32 774.00 | 32 774.00 | | 32 774.00 |
8C Staff and Related Accounts | 26 329.00 | 26 329.00 | | 26 329.00 |
8D Social Security and Other Social Organizations | 26 633.00 | 26 633.00 | | 26 633.00 |
UT Other financial assets | 680.00 | | 680.00 | 680.00 |
UX Other trade receivables | 33 050.00 | 33 050.00 | | 33 050.00 |
VA Doubtful or disputed receivables | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 2 268.00 | 2 268.00 | | 2 268.00 |
VH Loans with a maturity of more than one year at origin | 2 712.00 | 2 712.00 | | 2 712.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VM Income taxes | 15 781.00 | 15 781.00 | | 15 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 854.00 | 10 854.00 | | 10 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 318.00 | 5 318.00 | | 5 318.00 |
VS Prepaid expenses | 3 971.00 | 3 971.00 | | 3 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 668.00 | 61 988.00 | 680.00 | 62 668.00 |
VW VAT | 3 939.00 | 3 939.00 | | 3 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 288.00 | 103 288.00 | | 103 288.00 |
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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 | 13 669.00 | | | 13 669.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 482.00 | | | 11 482.00 |
ST Other accounts | 92 878.00 | | | 92 878.00 |
XQ Rental, rental and co-ownership charges | 48 441.00 | | | 48 441.00 |
YT Subcontracting | 104 874.00 | | | 104 874.00 |
YW Business tax | 3 391.00 | | | 3 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 060.00 | | | 17 060.00 |
YY Amount of VAT collected | 123 333.00 | | | 123 333.00 |
YZ Total deductible VAT on goods and services | 126 654.00 | | | 126 654.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 675.00 | | | 257 675.00 |
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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 | 14.00 | | | 14.00 |
