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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 | 174.00 | 174.00 | | 174.00 |
AR Technical installations, industrial equipment and tools | 27 408.00 | 25 475.00 | 1 932.00 | 27 408.00 |
AT Other tangible assets | 54 634.00 | 33 922.00 | 20 712.00 | 54 634.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 82 336.00 | 59 571.00 | 22 765.00 | 82 336.00 |
BL Raw materials, supplies | 12 271.00 | | 12 271.00 | 12 271.00 |
BX Customers and related accounts | 54 703.00 | | 54 703.00 | 54 703.00 |
BZ Other receivables | 4 135.00 | | 4 135.00 | 4 135.00 |
CF Cash and cash equivalents | 97 602.00 | | 97 602.00 | 97 602.00 |
CJ TOTAL (II) | 168 712.00 | | 168 712.00 | 168 712.00 |
CO Grand total (0 to V) | 251 049.00 | 59 571.00 | 191 477.00 | 251 049.00 |
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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 |
DH Retained earnings | 97 320.00 | | | 97 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 514.00 | | | 32 514.00 |
DL TOTAL (I) | 138 085.00 | | | 138 085.00 |
DU Loans and Debts from Credit Institutions (3) | 14 510.00 | | | 14 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 20 448.00 | | | 20 448.00 |
DY Tax and social security liabilities | 14 505.00 | | | 14 505.00 |
EB Prepaid income (2) | 3 921.00 | | | 3 921.00 |
EC TOTAL (IV) | 53 392.00 | | | 53 392.00 |
EE Grand total (I to V) | 191 477.00 | | | 191 477.00 |
EG Accrued income and payables due within one year | 44 121.00 | | | 44 121.00 |
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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 | 84 227.00 | | 2 379.00 | 84 227.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 174.00 | | | 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 4 270.00 | 82 336.00 | |
IN DECREASES Start-up, development, or research expenses | | | 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 270.00 | 82 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 933.00 | | 2 379.00 | 83 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 55 468.00 | 8 373.00 | 4 270.00 | 55 468.00 |
CY DEPRECIATION Start-up, development, or research expenses | 174.00 | | | 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 294.00 | 8 373.00 | 4 270.00 | 55 294.00 |
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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 | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 20 448.00 | 20 448.00 | | 20 448.00 |
8C Staff and Related Accounts | 5 963.00 | 5 963.00 | | 5 963.00 |
8D Social Security and Other Social Organizations | 5 910.00 | 5 910.00 | | 5 910.00 |
8L Deferred income | 3 921.00 | 3 921.00 | | 3 921.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 54 703.00 | 54 703.00 | | 54 703.00 |
VB VAT | 1 521.00 | 1 521.00 | | 1 521.00 |
VH Loans with a maturity of more than one year at origin | 14 510.00 | 5 239.00 | 9 271.00 | 14 510.00 |
VK Loans repaid during the year | 6 123.00 | | | 6 123.00 |
VM Income taxes | 2 414.00 | 2 414.00 | | 2 414.00 |
VP Miscellaneous | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 754.00 | 754.00 | | 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 958.00 | 58 838.00 | 120.00 | 58 958.00 |
VW VAT | 1 878.00 | 1 878.00 | | 1 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 392.00 | 44 121.00 | 9 271.00 | 53 392.00 |
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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 | 698.00 | | | 698.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 312.00 | | | 312.00 |
ST Other accounts | 29 042.00 | | | 29 042.00 |
XQ Rental, rental and co-ownership charges | 7 428.00 | | | 7 428.00 |
YT Subcontracting | 52 001.00 | | | 52 001.00 |
YU External personnel | 917.00 | | | 917.00 |
YW Business tax | 1 639.00 | | | 1 639.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 337.00 | | | 2 337.00 |
YY Amount of VAT collected | 49 145.00 | | | 49 145.00 |
YZ Total deductible VAT on goods and services | 22 387.00 | | | 22 387.00 |
ZE Dividends | 37 500.00 | | | 37 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 702.00 | | | 89 702.00 |
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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 | 2.00 | | | 2.00 |
