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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 | 47 583.00 | 47 583.00 | | 47 583.00 |
AH Goodwill | 282 031.00 | | 282 031.00 | 282 031.00 |
AR Technical installations, industrial equipment and tools | 23 688.00 | 18 896.00 | 4 792.00 | 23 688.00 |
AT Other tangible assets | 65 018.00 | 35 039.00 | 29 979.00 | 65 018.00 |
BH Other financial assets | 3 342.00 | | 3 342.00 | 3 342.00 |
BJ TOTAL (I) | 421 662.00 | 101 518.00 | 320 144.00 | 421 662.00 |
BL Raw materials, supplies | 2 806.00 | | 2 806.00 | 2 806.00 |
BV Advances and down payments on orders | 3 800.00 | | 3 800.00 | 3 800.00 |
BZ Other receivables | 1 613.00 | | 1 613.00 | 1 613.00 |
CF Cash and cash equivalents | 37 651.00 | | 37 651.00 | 37 651.00 |
CJ TOTAL (II) | 45 869.00 | | 45 869.00 | 45 869.00 |
CO Grand total (0 to V) | 467 532.00 | 101 518.00 | 366 013.00 | 467 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 80 168.00 | | | 80 168.00 |
DH Retained earnings | 106 410.00 | | | 106 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 366.00 | | | 21 366.00 |
DL TOTAL (I) | 240 944.00 | | | 240 944.00 |
DU Loans and Debts from Credit Institutions (3) | 10 304.00 | | | 10 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 952.00 | | | 86 952.00 |
DX Trade payables and related accounts | 12 178.00 | | | 12 178.00 |
DY Tax and social security liabilities | 15 635.00 | | | 15 635.00 |
EC TOTAL (IV) | 125 070.00 | | | 125 070.00 |
EE Grand total (I to V) | 366 013.00 | | | 366 013.00 |
EG Accrued income and payables due within one year | 125 070.00 | | | 125 070.00 |
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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 | 421 162.00 | | 500.00 | 421 162.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 583.00 | | | 47 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 342.00 | |
I4 DECREASES Grand Total | | | 421 662.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47 583.00 | |
IO DECREASES Total including other intangible assets | | | 282 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 031.00 | | | 282 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 207.00 | | 500.00 | 88 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 342.00 | | | 3 342.00 |
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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 | 95 076.00 | 6 442.00 | | 95 076.00 |
CY DEPRECIATION Start-up, development, or research expenses | 47 583.00 | | | 47 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 493.00 | 6 442.00 | | 47 493.00 |
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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 | 12 178.00 | 12 178.00 | | 12 178.00 |
8C Staff and Related Accounts | 7 094.00 | 7 094.00 | | 7 094.00 |
8D Social Security and Other Social Organizations | 3 907.00 | 3 907.00 | | 3 907.00 |
UT Other financial assets | 3 342.00 | | 3 342.00 | 3 342.00 |
UY Staff and related accounts | 893.00 | 893.00 | | 893.00 |
VB VAT | 680.00 | 680.00 | | 680.00 |
VH Loans with a maturity of more than one year at origin | 10 304.00 | 10 304.00 | | 10 304.00 |
VI Group and Associates | 86 952.00 | 86 952.00 | | 86 952.00 |
VM Income taxes | 2 998.00 | 2 998.00 | | 2 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 741.00 | 741.00 | | 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 954.00 | 1 613.00 | 3 342.00 | 4 954.00 |
VW VAT | 3 893.00 | 3 893.00 | | 3 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 070.00 | 125 070.00 | | 125 070.00 |
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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 | 2 196.00 | | | 2 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 919.00 | | | 3 919.00 |
ST Other accounts | 18 860.00 | | | 18 860.00 |
XQ Rental, rental and co-ownership charges | 20 222.00 | | | 20 222.00 |
YV Retrocessions of fees, commissions and brokerage | 1 250.00 | | | 1 250.00 |
YW Business tax | 5 677.00 | | | 5 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 873.00 | | | 7 873.00 |
YY Amount of VAT collected | 22 230.00 | | | 22 230.00 |
YZ Total deductible VAT on goods and services | 13 201.00 | | | 13 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 251.00 | | | 44 251.00 |
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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 | 4.00 | | | 4.00 |
