| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 523.00 | 1 523.00 | | 1 523.00 |
AF Concessions, Patents and Similar Rights | 716.00 | 716.00 | | 716.00 |
AT Other tangible assets | 51 972.00 | 19 607.00 | 32 366.00 | 51 972.00 |
BJ TOTAL (I) | 54 212.00 | 21 846.00 | 32 366.00 | 54 212.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 302 268.00 | | 302 268.00 | 302 268.00 |
BZ Other receivables | 11 429.00 | | 11 429.00 | 11 429.00 |
CF Cash and cash equivalents | 94 367.00 | | 94 367.00 | 94 367.00 |
CH Prepaid expenses | 1 099.00 | | 1 099.00 | 1 099.00 |
CJ TOTAL (II) | 410 563.00 | | 410 563.00 | 410 563.00 |
CO Grand total (0 to V) | 464 775.00 | 21 846.00 | 442 929.00 | 464 775.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 213 702.00 | 199 788.00 | | 213 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 715.00 | 73 914.00 | | 107 715.00 |
DL TOTAL (I) | 322 517.00 | 274 802.00 | | 322 517.00 |
DU Loans and Debts from Credit Institutions (3) | 23 498.00 | 2 426.00 | | 23 498.00 |
DX Trade payables and related accounts | 5 588.00 | 59 647.00 | | 5 588.00 |
DY Tax and social security liabilities | 91 326.00 | 216 841.00 | | 91 326.00 |
EA Other liabilities | | 576.00 | | |
EC TOTAL (IV) | 120 412.00 | 279 490.00 | | 120 412.00 |
EE Grand total (I to V) | 442 929.00 | 554 292.00 | | 442 929.00 |
EG Accrued income and payables due within one year | 102 435.00 | 279 490.00 | | 102 435.00 |
| |
| 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 | 54 212.00 | | | 54 212.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 523.00 | | | 1 523.00 |
I4 DECREASES Grand Total | | | 54 212.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 523.00 | |
IO DECREASES Total including other intangible assets | | | 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 716.00 | | | 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 972.00 | | | 51 972.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 925.00 | 8 921.00 | | 12 925.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 523.00 | | | 1 523.00 |
PE DEPRECIATION Total including other intangible assets | 716.00 | | | 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 686.00 | 8 921.00 | | 10 686.00 |
| |
| 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 | 5 588.00 | 5 588.00 | | 5 588.00 |
8C Staff and Related Accounts | 25 668.00 | 25 668.00 | | 25 668.00 |
8D Social Security and Other Social Organizations | 50 606.00 | 50 606.00 | | 50 606.00 |
8E Income Taxes | 7 650.00 | 7 650.00 | | 7 650.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 302 268.00 | 302 268.00 | | 302 268.00 |
UY Staff and related accounts | 135.00 | 135.00 | | 135.00 |
UZ Social Security, other social security organizations | 10 395.00 | 10 395.00 | | 10 395.00 |
VH Loans with a maturity of more than one year at origin | 23 498.00 | 5 522.00 | 17 976.00 | 23 498.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 4 522.00 | | | 4 522.00 |
VP Miscellaneous | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 403.00 | 7 403.00 | | 7 403.00 |
VS Prepaid expenses | 1 099.00 | 1 099.00 | | 1 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 796.00 | 314 796.00 | | 314 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 412.00 | 102 435.00 | 17 976.00 | 120 412.00 |
| |
| 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 | 6 550.00 | 7 798.00 | | 6 550.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 088.00 | 3 088.00 | | 3 088.00 |
ST Other accounts | 8 680.00 | 8 546.00 | | 8 680.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | 12 000.00 | | 12 000.00 |
YT Subcontracting | 13 500.00 | 13 700.00 | | 13 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 550.00 | 7 798.00 | | 6 550.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 268.00 | 37 334.00 | | 37 268.00 |
| |
| 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 | 13.00 | | | 13.00 |
