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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 200.00 | 200.00 | | 200.00 |
AR Technical installations, industrial equipment and tools | 68 632.00 | 44 187.00 | 24 445.00 | 68 632.00 |
AT Other tangible assets | 46 025.00 | 32 759.00 | 13 265.00 | 46 025.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 214 917.00 | 77 146.00 | 137 771.00 | 214 917.00 |
BL Raw materials, supplies | 18 979.00 | | 18 979.00 | 18 979.00 |
BX Customers and related accounts | 5 442.00 | | 5 442.00 | 5 442.00 |
BZ Other receivables | 9 735.00 | | 9 735.00 | 9 735.00 |
CF Cash and cash equivalents | 127 491.00 | | 127 491.00 | 127 491.00 |
CH Prepaid expenses | 9 050.00 | | 9 050.00 | 9 050.00 |
CJ TOTAL (II) | 170 700.00 | | 170 700.00 | 170 700.00 |
CO Grand total (0 to V) | 385 618.00 | 77 146.00 | 308 471.00 | 385 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 136 349.00 | | | 136 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 970.00 | | | 29 970.00 |
DL TOTAL (I) | 204 820.00 | | | 204 820.00 |
DU Loans and Debts from Credit Institutions (3) | 1 708.00 | | | 1 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 278.00 | | | 16 278.00 |
DX Trade payables and related accounts | 47 527.00 | | | 47 527.00 |
DY Tax and social security liabilities | 38 137.00 | | | 38 137.00 |
EC TOTAL (IV) | 103 651.00 | | | 103 651.00 |
EE Grand total (I to V) | 308 471.00 | | | 308 471.00 |
EG Accrued income and payables due within one year | 101 943.00 | | | 101 943.00 |
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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 | 202 099.00 | | 12 818.00 | 202 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 214 917.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 039.00 | | 12 818.00 | 102 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 67 705.00 | 9 440.00 | | 67 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 705.00 | 9 440.00 | | 67 705.00 |
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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 | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 47 527.00 | 47 527.00 | | 47 527.00 |
8C Staff and Related Accounts | 28 331.00 | 28 331.00 | | 28 331.00 |
8D Social Security and Other Social Organizations | 9 805.00 | 9 805.00 | | 9 805.00 |
UX Other trade receivables | 5 442.00 | 5 442.00 | | 5 442.00 |
UY Staff and related accounts | 851.00 | 851.00 | | 851.00 |
UZ Social Security, other social security organizations | 499.00 | 499.00 | | 499.00 |
VB VAT | 5 899.00 | 5 899.00 | | 5 899.00 |
VH Loans with a maturity of more than one year at origin | 1 708.00 | | | 1 708.00 |
VI Group and Associates | 16 250.00 | 16 250.00 | | 16 250.00 |
VK Loans repaid during the year | 20 210.00 | | | 20 210.00 |
VM Income taxes | 2 485.00 | 2 485.00 | | 2 485.00 |
VS Prepaid expenses | 9 050.00 | 9 050.00 | | 9 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 229.00 | 24 229.00 | | 24 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 651.00 | 101 943.00 | | 103 651.00 |
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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 | 715.00 | | | 715.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 264.00 | | | 22 264.00 |
ST Other accounts | 38 093.00 | | | 38 093.00 |
XQ Rental, rental and co-ownership charges | 33 194.00 | | | 33 194.00 |
YT Subcontracting | 7 705.00 | | | 7 705.00 |
YW Business tax | 730.00 | | | 730.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 445.00 | | | 1 445.00 |
YY Amount of VAT collected | 111 198.00 | | | 111 198.00 |
YZ Total deductible VAT on goods and services | 55 553.00 | | | 55 553.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 257.00 | | | 101 257.00 |
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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 |
