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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 | 5 736.00 | 987.00 | 4 748.00 | 5 736.00 |
AH Goodwill | 1 000.00 | 209.00 | 790.00 | 1 000.00 |
AJ Other Intangible Assets | 72 625.00 | 39.00 | 72 585.00 | 72 625.00 |
AR Technical installations, industrial equipment and tools | 91 509.00 | 10 104.00 | 81 404.00 | 91 509.00 |
BJ TOTAL (I) | 184 640.00 | 11 431.00 | 173 208.00 | 184 640.00 |
BL Raw materials, supplies | 101 279.00 | | 101 279.00 | 101 279.00 |
BR Intermediate and finished products | 203 345.00 | | 203 345.00 | 203 345.00 |
BX Customers and related accounts | 145 192.00 | | 145 192.00 | 145 192.00 |
BZ Other receivables | 39 215.00 | | 39 215.00 | 39 215.00 |
CF Cash and cash equivalents | 122 571.00 | | 122 571.00 | 122 571.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 613 403.00 | | 613 403.00 | 613 403.00 |
CO Grand total (0 to V) | 798 044.00 | 11 431.00 | 786 612.00 | 798 044.00 |
CX Development or Research and Development Expenses | 13 770.00 | 89.00 | 13 680.00 | 13 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | | | 81 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 472.00 | | | -10 472.00 |
DL TOTAL (I) | 70 527.00 | | | 70 527.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 484.00 | | | 363 484.00 |
DX Trade payables and related accounts | 80 630.00 | | | 80 630.00 |
DY Tax and social security liabilities | 21 969.00 | | | 21 969.00 |
EC TOTAL (IV) | 716 085.00 | | | 716 085.00 |
EE Grand total (I to V) | 786 612.00 | | | 786 612.00 |
EG Accrued income and payables due within one year | 102 600.00 | | | 102 600.00 |
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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 | | | 184 640.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 19 506.00 | |
I4 DECREASES Grand Total | | | 184 640.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 506.00 | |
IO DECREASES Total including other intangible assets | | | 73 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 509.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 73 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 91 509.00 | |
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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 | | 11 431.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 076.00 | | |
PE DEPRECIATION Total including other intangible assets | | 249.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 104.00 | | |
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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 | 80 630.00 | 80 630.00 | | 80 630.00 |
8C Staff and Related Accounts | 12 280.00 | 12 280.00 | | 12 280.00 |
8D Social Security and Other Social Organizations | 9 395.00 | 9 395.00 | | 9 395.00 |
UX Other trade receivables | 145 192.00 | 145 192.00 | | 145 192.00 |
UY Staff and related accounts | 1 177.00 | 1 177.00 | | 1 177.00 |
VB VAT | 36 925.00 | 36 925.00 | | 36 925.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VI Group and Associates | 363 484.00 | | 363 484.00 | 363 484.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VP Miscellaneous | 1 112.00 | 1 112.00 | | 1 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 294.00 | 294.00 | | 294.00 |
VS Prepaid expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 208.00 | 186 208.00 | | 186 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 085.00 | 102 600.00 | 613 484.00 | 716 085.00 |
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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 | 1 146.00 | | | 1 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 158.00 | | | 2 158.00 |
ST Other accounts | 100 177.00 | | | 100 177.00 |
XQ Rental, rental and co-ownership charges | 58 333.00 | | | 58 333.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 13 178.00 | | | 13 178.00 |
YU External personnel | 48 063.00 | | | 48 063.00 |
YW Business tax | 250.00 | | | 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 396.00 | | | 1 396.00 |
YY Amount of VAT collected | 39 367.00 | | | 39 367.00 |
YZ Total deductible VAT on goods and services | 111 237.00 | | | 111 237.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 910.00 | | | 221 910.00 |
