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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 | 174.00 | 174.00 | | 174.00 |
AR Technical installations, industrial equipment and tools | 29 299.00 | 29 299.00 | | 29 299.00 |
AT Other tangible assets | 54 634.00 | 25 995.00 | 28 639.00 | 54 634.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 84 227.00 | 55 468.00 | 28 759.00 | 84 227.00 |
BL Raw materials, supplies | 6 183.00 | | 6 183.00 | 6 183.00 |
BN Goods in progress | 6 238.00 | | 6 238.00 | 6 238.00 |
BX Customers and related accounts | 67 990.00 | | 67 990.00 | 67 990.00 |
BZ Other receivables | 3 671.00 | | 3 671.00 | 3 671.00 |
CF Cash and cash equivalents | 100 673.00 | | 100 673.00 | 100 673.00 |
CJ TOTAL (II) | 184 756.00 | | 184 756.00 | 184 756.00 |
CO Grand total (0 to V) | 268 984.00 | 55 468.00 | 213 515.00 | 268 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 97 217.00 | | | 97 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 603.00 | | | 37 603.00 |
DL TOTAL (I) | 143 070.00 | | | 143 070.00 |
DU Loans and Debts from Credit Institutions (3) | 20 634.00 | | | 20 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 39 217.00 | | | 39 217.00 |
DY Tax and social security liabilities | 10 582.00 | | | 10 582.00 |
EC TOTAL (IV) | 70 444.00 | | | 70 444.00 |
EE Grand total (I to V) | 213 515.00 | | | 213 515.00 |
EG Accrued income and payables due within one year | 55 934.00 | | | 55 934.00 |
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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 | 61 527.00 | | 23 000.00 | 61 527.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 174.00 | | | 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 300.00 | 84 227.00 | |
IN DECREASES Start-up, development, or research expenses | | | 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 83 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 233.00 | | 23 000.00 | 61 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 51 052.00 | 4 717.00 | 300.00 | 51 052.00 |
CY DEPRECIATION Start-up, development, or research expenses | 174.00 | | | 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 878.00 | 4 717.00 | 300.00 | 50 878.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 39 217.00 | 39 217.00 | | 39 217.00 |
8C Staff and Related Accounts | 4 979.00 | 4 979.00 | | 4 979.00 |
8D Social Security and Other Social Organizations | 4 939.00 | 4 939.00 | | 4 939.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 67 990.00 | 67 990.00 | | 67 990.00 |
VB VAT | 1 752.00 | 1 752.00 | | 1 752.00 |
VH Loans with a maturity of more than one year at origin | 20 634.00 | 6 124.00 | 14 510.00 | 20 634.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 6 828.00 | | | 6 828.00 |
VM Income taxes | 1 919.00 | 1 919.00 | | 1 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 664.00 | 664.00 | | 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 781.00 | 71 661.00 | 120.00 | 71 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 444.00 | 55 934.00 | 14 510.00 | 70 444.00 |
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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 | 1 084.00 | | | 1 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 307.00 | | | 307.00 |
ST Other accounts | 27 225.00 | | | 27 225.00 |
XQ Rental, rental and co-ownership charges | 7 399.00 | | | 7 399.00 |
YT Subcontracting | 68 876.00 | | | 68 876.00 |
YW Business tax | 1 443.00 | | | 1 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 527.00 | | | 2 527.00 |
YY Amount of VAT collected | 51 481.00 | | | 51 481.00 |
YZ Total deductible VAT on goods and services | 28 126.00 | | | 28 126.00 |
ZE Dividends | 39 975.00 | | | 39 975.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 808.00 | | | 103 808.00 |
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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 | 2.00 | | | 2.00 |
