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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 | 5 892.00 | 5 892.00 | | 5 892.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 135 601.00 | 130 968.00 | 4 632.00 | 135 601.00 |
BH Other financial assets | 26 312.00 | | 26 312.00 | 26 312.00 |
BJ TOTAL (I) | 217 805.00 | 136 860.00 | 80 944.00 | 217 805.00 |
BT Goods | 178 382.00 | 3 269.00 | 175 112.00 | 178 382.00 |
BX Customers and related accounts | 33 186.00 | | 33 186.00 | 33 186.00 |
BZ Other receivables | 11 011.00 | | 11 011.00 | 11 011.00 |
CF Cash and cash equivalents | 81 179.00 | | 81 179.00 | 81 179.00 |
CH Prepaid expenses | 1 281.00 | | 1 281.00 | 1 281.00 |
CJ TOTAL (II) | 305 039.00 | 3 269.00 | 301 770.00 | 305 039.00 |
CO Grand total (0 to V) | 522 845.00 | 140 129.00 | 382 715.00 | 522 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 35 896.00 | | | 35 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 165.00 | | | 44 165.00 |
DL TOTAL (I) | 91 061.00 | | | 91 061.00 |
DU Loans and Debts from Credit Institutions (3) | 71 285.00 | | | 71 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 700.00 | | | 14 700.00 |
DW Advances and down payments received on current orders | 114 335.00 | | | 114 335.00 |
DX Trade payables and related accounts | 35 214.00 | | | 35 214.00 |
DY Tax and social security liabilities | 56 118.00 | | | 56 118.00 |
EC TOTAL (IV) | 291 653.00 | | | 291 653.00 |
EE Grand total (I to V) | 382 715.00 | | | 382 715.00 |
EG Accrued income and payables due within one year | 164 359.00 | | | 164 359.00 |
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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 | 213 611.00 | | 4 194.00 | 213 611.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 892.00 | | | 5 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 312.00 | |
I4 DECREASES Grand Total | | | 217 805.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 892.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 407.00 | | 4 194.00 | 131 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 312.00 | | | 26 312.00 |
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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 | 120 754.00 | 16 106.00 | | 120 754.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 892.00 | | | 5 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 862.00 | 16 106.00 | | 114 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 585.00 | 3 269.00 | 2 585.00 | 2 585.00 |
7B Total provisions for depreciation | 2 585.00 | 3 269.00 | 2 585.00 | 2 585.00 |
7C Grand total | 2 585.00 | 3 269.00 | 2 585.00 | 2 585.00 |
UE of which provisions and reversals: - Operating | | 3 269.00 | 2 585.00 | |
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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 | 35 214.00 | 35 214.00 | | 35 214.00 |
8C Staff and Related Accounts | 16 957.00 | 16 957.00 | | 16 957.00 |
8D Social Security and Other Social Organizations | 13 951.00 | 13 951.00 | | 13 951.00 |
8E Income Taxes | 3 714.00 | 3 714.00 | | 3 714.00 |
UT Other financial assets | 26 312.00 | | 26 312.00 | 26 312.00 |
UX Other trade receivables | 33 186.00 | 33 186.00 | | 33 186.00 |
VB VAT | 5 985.00 | 5 985.00 | | 5 985.00 |
VH Loans with a maturity of more than one year at origin | 71 285.00 | 58 326.00 | 12 959.00 | 71 285.00 |
VI Group and Associates | 14 700.00 | 14 700.00 | | 14 700.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 131 139.00 | | | 131 139.00 |
VP Miscellaneous | 1 356.00 | 1 356.00 | | 1 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 712.00 | 8 712.00 | | 8 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 669.00 | 3 669.00 | | 3 669.00 |
VS Prepaid expenses | 1 281.00 | 1 281.00 | | 1 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 790.00 | 45 478.00 | 26 312.00 | 71 790.00 |
VW VAT | 12 783.00 | 12 783.00 | | 12 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 318.00 | 164 359.00 | 12 959.00 | 177 318.00 |
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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 | 5 208.00 | | | 5 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 792.00 | | | 4 792.00 |
ST Other accounts | 35 439.00 | | | 35 439.00 |
XQ Rental, rental and co-ownership charges | 107 027.00 | | | 107 027.00 |
YT Subcontracting | 48 768.00 | | | 48 768.00 |
YW Business tax | 4 646.00 | | | 4 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 854.00 | | | 9 854.00 |
YY Amount of VAT collected | 270 778.00 | | | 270 778.00 |
YZ Total deductible VAT on goods and services | 140 552.00 | | | 140 552.00 |
ZE Dividends | 21 000.00 | | | 21 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 028.00 | | | 196 028.00 |
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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 | 3.00 | | | 3.00 |
