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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 280.00 | | 50 280.00 | 50 280.00 |
AR Technical installations, industrial equipment and tools | 27 340.00 | 25 163.00 | 2 178.00 | 27 340.00 |
AT Other tangible assets | 33 383.00 | 33 383.00 | | 33 383.00 |
BH Other financial assets | 6 147.00 | | 6 147.00 | 6 147.00 |
BJ TOTAL (I) | 117 150.00 | 58 545.00 | 58 605.00 | 117 150.00 |
BL Raw materials, supplies | 2 990.00 | | 2 990.00 | 2 990.00 |
BT Goods | 26 146.00 | | 26 146.00 | 26 146.00 |
BX Customers and related accounts | 5 928.00 | | 5 928.00 | 5 928.00 |
BZ Other receivables | 8 944.00 | | 8 944.00 | 8 944.00 |
CF Cash and cash equivalents | 155 313.00 | | 155 313.00 | 155 313.00 |
CJ TOTAL (II) | 199 322.00 | | 199 322.00 | 199 322.00 |
CO Grand total (0 to V) | 316 472.00 | 58 545.00 | 257 927.00 | 316 472.00 |
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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 |
DH Retained earnings | 79 906.00 | | | 79 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 337.00 | | | 10 337.00 |
DL TOTAL (I) | 99 043.00 | | | 99 043.00 |
DU Loans and Debts from Credit Institutions (3) | 102 000.00 | | | 102 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456.00 | | | 456.00 |
DW Advances and down payments received on current orders | 389.00 | | | 389.00 |
DX Trade payables and related accounts | 28 226.00 | | | 28 226.00 |
DY Tax and social security liabilities | 26 373.00 | | | 26 373.00 |
EA Other liabilities | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 158 884.00 | | | 158 884.00 |
EE Grand total (I to V) | 257 927.00 | | | 257 927.00 |
EG Accrued income and payables due within one year | 56 495.00 | | | 56 495.00 |
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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 | 117 150.00 | | | 117 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 147.00 | |
I4 DECREASES Grand Total | | | 117 150.00 | |
IO DECREASES Total including other intangible assets | | | 50 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 280.00 | | | 50 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 723.00 | | | 60 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 147.00 | | | 6 147.00 |
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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 | 58 545.00 | 3 073.00 | | 58 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 545.00 | 3 073.00 | | 58 545.00 |
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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 | 28 226.00 | 28 226.00 | | 28 226.00 |
8C Staff and Related Accounts | 11 070.00 | 11 070.00 | | 11 070.00 |
8D Social Security and Other Social Organizations | 9 969.00 | 9 969.00 | | 9 969.00 |
8E Income Taxes | 352.00 | 352.00 | | 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
UT Other financial assets | 6 147.00 | | 6 147.00 | 6 147.00 |
UX Other trade receivables | 5 928.00 | 5 928.00 | | 5 928.00 |
UY Staff and related accounts | 645.00 | 645.00 | | 645.00 |
VB VAT | 6 751.00 | 6 751.00 | | 6 751.00 |
VH Loans with a maturity of more than one year at origin | 102 000.00 | | 102 000.00 | 102 000.00 |
VI Group and Associates | 456.00 | 456.00 | | 456.00 |
VK Loans repaid during the year | 17 209.00 | | | 17 209.00 |
VP Miscellaneous | 1 549.00 | 1 549.00 | | 1 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 182.00 | 182.00 | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 020.00 | 14 873.00 | 6 147.00 | 21 020.00 |
VW VAT | 4 800.00 | 4 800.00 | | 4 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 495.00 | 56 495.00 | 102 000.00 | 158 495.00 |
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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 | 4 798.00 | | | 4 798.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47.00 | | | 47.00 |
ST Other accounts | 23 367.00 | | | 23 367.00 |
XQ Rental, rental and co-ownership charges | 36 028.00 | | | 36 028.00 |
YT Subcontracting | 18 301.00 | | | 18 301.00 |
YV Retrocessions of fees, commissions and brokerage | 892.00 | | | 892.00 |
YW Business tax | 4 596.00 | | | 4 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 394.00 | | | 9 394.00 |
YY Amount of VAT collected | 66 540.00 | | | 66 540.00 |
YZ Total deductible VAT on goods and services | 40 694.00 | | | 40 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 635.00 | | | 78 635.00 |
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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 |
