| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 652.00 | 7 652.00 | | 7 652.00 |
AF Concessions, Patents and Similar Rights | 2 991.00 | 2 991.00 | | 2 991.00 |
AH Goodwill | 130 100.00 | | 130 100.00 | 130 100.00 |
AR Technical installations, industrial equipment and tools | 2 121.00 | 2 121.00 | | 2 121.00 |
AT Other tangible assets | 102 123.00 | 84 597.00 | 17 526.00 | 102 123.00 |
BJ TOTAL (I) | 244 987.00 | 97 361.00 | 147 626.00 | 244 987.00 |
BT Goods | 81 144.00 | 5 314.00 | 75 829.00 | 81 144.00 |
BX Customers and related accounts | 19 275.00 | | 19 275.00 | 19 275.00 |
BZ Other receivables | 3 059.00 | | 3 059.00 | 3 059.00 |
CF Cash and cash equivalents | 149 011.00 | | 149 011.00 | 149 011.00 |
CH Prepaid expenses | 5 261.00 | | 5 261.00 | 5 261.00 |
CJ TOTAL (II) | 257 751.00 | 5 314.00 | 252 436.00 | 257 751.00 |
CO Grand total (0 to V) | 502 739.00 | 102 676.00 | 400 062.00 | 502 739.00 |
| |
| 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 | 81 445.00 | | | 81 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 990.00 | | | 62 990.00 |
DL TOTAL (I) | 155 435.00 | | | 155 435.00 |
DU Loans and Debts from Credit Institutions (3) | 11 295.00 | | | 11 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 522.00 | | | 9 522.00 |
DW Advances and down payments received on current orders | 124 805.00 | | | 124 805.00 |
DX Trade payables and related accounts | 53 560.00 | | | 53 560.00 |
DY Tax and social security liabilities | 45 442.00 | | | 45 442.00 |
EC TOTAL (IV) | 244 627.00 | | | 244 627.00 |
EE Grand total (I to V) | 400 062.00 | | | 400 062.00 |
EG Accrued income and payables due within one year | 119 821.00 | | | 119 821.00 |
| |
| 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 | 263 421.00 | | | 263 421.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 652.00 | | | 7 652.00 |
I4 DECREASES Grand Total | | 18 433.00 | 244 987.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 652.00 | |
IO DECREASES Total including other intangible assets | | | 133 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 433.00 | 104 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 091.00 | | | 133 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 677.00 | | | 122 677.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 035.00 | 11 759.00 | 18 433.00 | 104 035.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 652.00 | | | 7 652.00 |
PE DEPRECIATION Total including other intangible assets | 2 991.00 | | | 2 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 392.00 | 11 759.00 | 18 433.00 | 93 392.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 813.00 | 5 314.00 | 4 813.00 | 4 813.00 |
7B Total provisions for depreciation | 4 813.00 | 5 314.00 | 4 813.00 | 4 813.00 |
7C Grand total | 4 813.00 | 5 314.00 | 4 813.00 | 4 813.00 |
UE of which provisions and reversals: - Operating | | 5 314.00 | 4 813.00 | |
| |
| 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 | 53 560.00 | 53 560.00 | | 53 560.00 |
8C Staff and Related Accounts | 22 926.00 | 22 926.00 | | 22 926.00 |
8D Social Security and Other Social Organizations | 19 889.00 | 19 889.00 | | 19 889.00 |
UX Other trade receivables | 19 275.00 | 19 275.00 | | 19 275.00 |
VB VAT | 2 725.00 | 2 725.00 | | 2 725.00 |
VH Loans with a maturity of more than one year at origin | 11 295.00 | 11 295.00 | | 11 295.00 |
VI Group and Associates | 9 522.00 | 9 522.00 | | 9 522.00 |
VK Loans repaid during the year | 44 836.00 | | | 44 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 626.00 | 2 626.00 | | 2 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334.00 | 334.00 | | 334.00 |
VS Prepaid expenses | 5 261.00 | 5 261.00 | | 5 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 595.00 | 27 595.00 | | 27 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 821.00 | 119 821.00 | | 119 821.00 |
| |
| 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 | 19 006.00 | | | 19 006.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 005.00 | | | 7 005.00 |
ST Other accounts | 45 487.00 | | | 45 487.00 |
XQ Rental, rental and co-ownership charges | 63 029.00 | | | 63 029.00 |
YT Subcontracting | 7 328.00 | | | 7 328.00 |
YW Business tax | 3 495.00 | | | 3 495.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 501.00 | | | 22 501.00 |
YY Amount of VAT collected | 106 250.00 | | | 106 250.00 |
YZ Total deductible VAT on goods and services | 105 385.00 | | | 105 385.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 850.00 | | | 122 850.00 |
