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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 56.00 | 544.00 | 600.00 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 7 646.00 | 882.00 | 6 764.00 | 7 646.00 |
AT Other tangible assets | 113 093.00 | 6 528.00 | 106 565.00 | 113 093.00 |
BD Other fixed assets | 403.00 | | 403.00 | 403.00 |
BJ TOTAL (I) | 121 743.00 | 7 466.00 | 114 277.00 | 121 743.00 |
BT Goods | 11 853.00 | | 11 853.00 | 11 853.00 |
BV Advances and down payments on orders | 15 450.00 | | 15 450.00 | 15 450.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 30 966.00 | | 30 966.00 | 30 966.00 |
CF Cash and cash equivalents | 53 632.00 | | 53 632.00 | 53 632.00 |
CH Prepaid expenses | 4 200.00 | | 4 200.00 | 4 200.00 |
CJ TOTAL (II) | 116 101.00 | | 116 101.00 | 116 101.00 |
CO Grand total (0 to V) | 237 844.00 | 7 466.00 | 230 378.00 | 237 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 277 859.00 | 205 473.00 | | 277 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 099.00 | 72 386.00 | | -96 099.00 |
DL TOTAL (I) | 189 382.00 | 285 482.00 | | 189 382.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 509.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 738.00 | 9 037.00 | | 2 738.00 |
DW Advances and down payments received on current orders | 185.00 | 1 121.00 | | 185.00 |
DX Trade payables and related accounts | 19 184.00 | 3 087.00 | | 19 184.00 |
DY Tax and social security liabilities | 18 888.00 | 76 732.00 | | 18 888.00 |
EA Other liabilities | | 159.00 | | |
EC TOTAL (IV) | 40 995.00 | 92 646.00 | | 40 995.00 |
EE Grand total (I to V) | 230 378.00 | 378 128.00 | | 230 378.00 |
EG Accrued income and payables due within one year | 40 810.00 | 91 525.00 | | 40 810.00 |
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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 | 470 443.00 | | 121 340.00 | 470 443.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 105.00 | | | 11 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403.00 | |
I4 DECREASES Grand Total | | 470 039.00 | 121 743.00 | |
IN DECREASES Start-up, development, or research expenses | | 11 105.00 | | |
IO DECREASES Total including other intangible assets | | 218 958.00 | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 239 976.00 | 120 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 958.00 | | 600.00 | 218 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 976.00 | | 120 740.00 | 239 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403.00 | | | 403.00 |
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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 | 206 632.00 | 15 871.00 | 215 036.00 | 206 632.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 105.00 | | 11 105.00 | 11 105.00 |
PE DEPRECIATION Total including other intangible assets | 3 117.00 | 56.00 | 3 117.00 | 3 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 410.00 | 15 814.00 | 200 814.00 | 192 410.00 |
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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 | 19 184.00 | 19 184.00 | | 19 184.00 |
8D Social Security and Other Social Organizations | 15 307.00 | 15 307.00 | | 15 307.00 |
VB VAT | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 2 738.00 | 2 738.00 | | 2 738.00 |
VJ Loans taken out during the year | 1 940.00 | | | 1 940.00 |
VK Loans repaid during the year | 11 857.00 | | | 11 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 945.00 | 30 945.00 | | 30 945.00 |
VS Prepaid expenses | 4 200.00 | 4 200.00 | | 4 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 166.00 | 35 166.00 | | 35 166.00 |
VW VAT | 3 581.00 | 3 581.00 | | 3 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 810.00 | 40 810.00 | | 40 810.00 |
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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 | 3 414.00 | 1 991.00 | | 3 414.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 473.00 | 590.00 | | 1 473.00 |
ST Other accounts | 58 307.00 | 41 753.00 | | 58 307.00 |
XQ Rental, rental and co-ownership charges | 38 228.00 | 23 007.00 | | 38 228.00 |
YU External personnel | 4 000.00 | 3 000.00 | | 4 000.00 |
YW Business tax | 1 993.00 | 785.00 | | 1 993.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 407.00 | 2 776.00 | | 5 407.00 |
YY Amount of VAT collected | 63 898.00 | 50 554.00 | | 63 898.00 |
YZ Total deductible VAT on goods and services | 28 562.00 | 17 912.00 | | 28 562.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 007.00 | 68 351.00 | | 102 007.00 |
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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 | 13.00 | | | 13.00 |
