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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 826.00 | 1 826.00 | | 1 826.00 |
AR Technical installations, industrial equipment and tools | 28 005.00 | 26 857.00 | 1 148.00 | 28 005.00 |
AT Other tangible assets | 24 566.00 | 11 778.00 | 12 788.00 | 24 566.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 54 412.00 | 40 462.00 | 13 951.00 | 54 412.00 |
BL Raw materials, supplies | 16 452.00 | | 16 452.00 | 16 452.00 |
BV Advances and down payments on orders | 1 068.00 | | 1 068.00 | 1 068.00 |
BX Customers and related accounts | 65 132.00 | | 65 132.00 | 65 132.00 |
BZ Other receivables | 9 599.00 | | 9 599.00 | 9 599.00 |
CF Cash and cash equivalents | 5 243.00 | | 5 243.00 | 5 243.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 97 646.00 | | 97 646.00 | 97 646.00 |
CO Grand total (0 to V) | 152 059.00 | 40 462.00 | 111 597.00 | 152 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 18 543.00 | | | 18 543.00 |
DH Retained earnings | -27 235.00 | | | -27 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 862.00 | | | 21 862.00 |
DL TOTAL (I) | 21 970.00 | | | 21 970.00 |
DU Loans and Debts from Credit Institutions (3) | 18 102.00 | | | 18 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 047.00 | | | 24 047.00 |
DX Trade payables and related accounts | 23 078.00 | | | 23 078.00 |
DY Tax and social security liabilities | 14 826.00 | | | 14 826.00 |
EB Prepaid income (2) | 9 572.00 | | | 9 572.00 |
EC TOTAL (IV) | 89 627.00 | | | 89 627.00 |
EE Grand total (I to V) | 111 597.00 | | | 111 597.00 |
EG Accrued income and payables due within one year | 89 627.00 | | | 89 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | | | 102.00 |
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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 | 59 550.00 | | 15 341.00 | 59 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 20 478.00 | 54 412.00 | |
IO DECREASES Total including other intangible assets | | | 1 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 478.00 | 52 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 826.00 | | | 1 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 709.00 | | 15 341.00 | 57 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 57 476.00 | 3 465.00 | 20 478.00 | 57 476.00 |
PE DEPRECIATION Total including other intangible assets | 1 826.00 | | | 1 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 649.00 | 3 465.00 | 20 478.00 | 55 649.00 |
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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 | 23 078.00 | 23 078.00 | | 23 078.00 |
8C Staff and Related Accounts | 3 831.00 | 3 831.00 | | 3 831.00 |
8D Social Security and Other Social Organizations | 5 079.00 | 5 079.00 | | 5 079.00 |
8L Deferred income | 9 572.00 | 9 572.00 | | 9 572.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 65 132.00 | 65 132.00 | | 65 132.00 |
VB VAT | 4 134.00 | 4 134.00 | | 4 134.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 18 000.00 | 18 000.00 | | 18 000.00 |
VI Group and Associates | 24 047.00 | 24 047.00 | | 24 047.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VM Income taxes | 4 632.00 | 4 632.00 | | 4 632.00 |
VN Other taxes, similar payments | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 883.00 | 74 883.00 | | 74 883.00 |
VW VAT | 5 896.00 | 5 896.00 | | 5 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 627.00 | 89 627.00 | | 89 627.00 |
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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 | 1 028.00 | | | 1 028.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 744.00 | | | 14 744.00 |
ST Other accounts | 19 155.00 | | | 19 155.00 |
XQ Rental, rental and co-ownership charges | 9 089.00 | | | 9 089.00 |
YW Business tax | 1 258.00 | | | 1 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 286.00 | | | 2 286.00 |
YY Amount of VAT collected | 18 878.00 | | | 18 878.00 |
YZ Total deductible VAT on goods and services | 13 178.00 | | | 13 178.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 988.00 | | | 42 988.00 |
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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 |
