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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 | 5 534.00 | 5 534.00 | | 5 534.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 76 597.00 | 58 047.00 | 18 550.00 | 76 597.00 |
AT Other tangible assets | 89 664.00 | 59 543.00 | 30 121.00 | 89 664.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 211 962.00 | 123 124.00 | 88 837.00 | 211 962.00 |
BT Goods | 11 685.00 | | 11 685.00 | 11 685.00 |
BX Customers and related accounts | 64 343.00 | | 64 343.00 | 64 343.00 |
BZ Other receivables | 9 342.00 | | 9 342.00 | 9 342.00 |
CF Cash and cash equivalents | 451 606.00 | | 451 606.00 | 451 606.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 538 277.00 | | 538 277.00 | 538 277.00 |
CO Grand total (0 to V) | 750 239.00 | 123 124.00 | 627 115.00 | 750 239.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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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 |
DG Other reserves | 390 463.00 | | | 390 463.00 |
DH Retained earnings | 1 624.00 | | | 1 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 424.00 | | | 29 424.00 |
DJ Investment subsidies | 2 389.00 | | | 2 389.00 |
DL TOTAL (I) | 432 150.00 | | | 432 150.00 |
DU Loans and Debts from Credit Institutions (3) | 49 930.00 | | | 49 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 277.00 | | | 3 277.00 |
DX Trade payables and related accounts | 52 060.00 | | | 52 060.00 |
DY Tax and social security liabilities | 89 696.00 | | | 89 696.00 |
EC TOTAL (IV) | 194 964.00 | | | 194 964.00 |
EE Grand total (I to V) | 627 115.00 | | | 627 115.00 |
EG Accrued income and payables due within one year | 155 718.00 | | | 155 718.00 |
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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 | 205 174.00 | | 7 769.00 | 205 174.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 534.00 | | | 5 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | 982.00 | 211 962.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 5 534.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 982.00 | 166 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 475.00 | | 7 769.00 | 159 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 108 753.00 | 15 353.00 | 982.00 | 108 753.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 534.00 | | | 5 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 219.00 | 15 353.00 | 982.00 | 103 219.00 |
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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 | 52 060.00 | 52 060.00 | | 52 060.00 |
8C Staff and Related Accounts | 24 338.00 | 24 338.00 | | 24 338.00 |
8D Social Security and Other Social Organizations | 59 180.00 | 59 180.00 | | 59 180.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 64 343.00 | 64 343.00 | | 64 343.00 |
VB VAT | 1 307.00 | 1 307.00 | | 1 307.00 |
VH Loans with a maturity of more than one year at origin | 49 930.00 | 10 685.00 | 39 245.00 | 49 930.00 |
VI Group and Associates | 3 277.00 | 3 277.00 | | 3 277.00 |
VK Loans repaid during the year | 17 567.00 | | | 17 567.00 |
VM Income taxes | 8 035.00 | 8 035.00 | | 8 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VS Prepaid expenses | 1 300.00 | 1 300.00 | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 075.00 | 74 985.00 | 90.00 | 75 075.00 |
VW VAT | 6 080.00 | 6 080.00 | | 6 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 964.00 | 155 718.00 | 39 245.00 | 194 964.00 |
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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 | 22 508.00 | | | 22 508.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 247.00 | | | 5 247.00 |
ST Other accounts | 39 109.00 | | | 39 109.00 |
XQ Rental, rental and co-ownership charges | 27 078.00 | | | 27 078.00 |
YT Subcontracting | 44 598.00 | | | 44 598.00 |
YW Business tax | 2 900.00 | | | 2 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 408.00 | | | 25 408.00 |
YY Amount of VAT collected | 188 545.00 | | | 188 545.00 |
YZ Total deductible VAT on goods and services | 103 906.00 | | | 103 906.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 033.00 | | | 116 033.00 |
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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 |
