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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 17 068.00 | 17 068.00 | | 17 068.00 |
AT Other tangible assets | 18 676.00 | 18 430.00 | 246.00 | 18 676.00 |
BH Other financial assets | 8 038.00 | | 8 038.00 | 8 038.00 |
BJ TOTAL (I) | 44 582.00 | 36 298.00 | 8 284.00 | 44 582.00 |
BT Goods | 54 419.00 | | 54 419.00 | 54 419.00 |
BX Customers and related accounts | 123 193.00 | | 123 193.00 | 123 193.00 |
BZ Other receivables | 12 235.00 | | 12 235.00 | 12 235.00 |
CF Cash and cash equivalents | 204 441.00 | | 204 441.00 | 204 441.00 |
CH Prepaid expenses | 32 433.00 | | 32 433.00 | 32 433.00 |
CJ TOTAL (II) | 426 722.00 | | 426 722.00 | 426 722.00 |
CO Grand total (0 to V) | 471 304.00 | 36 298.00 | 435 006.00 | 471 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 238 306.00 | | | 238 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 443.00 | | | 26 443.00 |
DL TOTAL (I) | 308 748.00 | | | 308 748.00 |
DW Advances and down payments received on current orders | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 80 037.00 | | | 80 037.00 |
DY Tax and social security liabilities | 44 225.00 | | | 44 225.00 |
EA Other liabilities | 1 966.00 | | | 1 966.00 |
EC TOTAL (IV) | 126 258.00 | | | 126 258.00 |
EE Grand total (I to V) | 435 006.00 | | | 435 006.00 |
EG Accrued income and payables due within one year | 126 228.00 | | | 126 228.00 |
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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 | 47 030.00 | | | 47 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 038.00 | |
I4 DECREASES Grand Total | | 2 448.00 | 44 582.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 448.00 | 35 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 192.00 | | | 38 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 038.00 | | | 8 038.00 |
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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 | 38 468.00 | 277.00 | 2 448.00 | 38 468.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 668.00 | 277.00 | 2 448.00 | 37 668.00 |
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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 | 80 037.00 | 80 037.00 | | 80 037.00 |
8C Staff and Related Accounts | 12 259.00 | 12 259.00 | | 12 259.00 |
8D Social Security and Other Social Organizations | 11 043.00 | 11 043.00 | | 11 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 966.00 | 1 966.00 | | 1 966.00 |
UT Other financial assets | 8 038.00 | | 8 038.00 | 8 038.00 |
UX Other trade receivables | 123 193.00 | 123 193.00 | | 123 193.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 7 526.00 | 7 526.00 | | 7 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 461.00 | 2 461.00 | | 2 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 709.00 | 1 709.00 | | 1 709.00 |
VS Prepaid expenses | 32 433.00 | 32 433.00 | | 32 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 900.00 | 167 862.00 | 8 038.00 | 175 900.00 |
VW VAT | 18 462.00 | 18 462.00 | | 18 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 228.00 | 126 228.00 | | 126 228.00 |
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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 | 1 179.00 | | | 1 179.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 213.00 | | | 15 213.00 |
ST Other accounts | 74 299.00 | | | 74 299.00 |
XQ Rental, rental and co-ownership charges | 33 617.00 | | | 33 617.00 |
YW Business tax | 2 629.00 | | | 2 629.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 808.00 | | | 3 808.00 |
YY Amount of VAT collected | 114 852.00 | | | 114 852.00 |
YZ Total deductible VAT on goods and services | 47 296.00 | | | 47 296.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 129.00 | | | 123 129.00 |
