| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 044.00 | 2 044.00 | | 2 044.00 |
AF Concessions, Patents and Similar Rights | 1 980.00 | 1 980.00 | | 1 980.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 1 041.00 | 740.00 | 301.00 | 1 041.00 |
AR Technical installations, industrial equipment and tools | 2 208.00 | 1 808.00 | 400.00 | 2 208.00 |
AT Other tangible assets | 40 003.00 | 36 023.00 | 3 980.00 | 40 003.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 51 475.00 | 42 594.00 | 8 881.00 | 51 475.00 |
BT Goods | 51 081.00 | | 51 081.00 | 51 081.00 |
BV Advances and down payments on orders | 18.00 | | 18.00 | 18.00 |
BX Customers and related accounts | 381.00 | | 381.00 | 381.00 |
BZ Other receivables | 347.00 | | 347.00 | 347.00 |
CF Cash and cash equivalents | 44 047.00 | | 44 047.00 | 44 047.00 |
CH Prepaid expenses | 781.00 | | 781.00 | 781.00 |
CJ TOTAL (II) | 96 656.00 | | 96 656.00 | 96 656.00 |
CO Grand total (0 to V) | 148 131.00 | 42 594.00 | 105 537.00 | 148 131.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 88 362.00 | | | 88 362.00 |
DH Retained earnings | -73 192.00 | | | -73 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 361.00 | | | 11 361.00 |
DL TOTAL (I) | 43 031.00 | | | 43 031.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 802.00 | | | 13 802.00 |
DW Advances and down payments received on current orders | 5 823.00 | | | 5 823.00 |
DX Trade payables and related accounts | 39 977.00 | | | 39 977.00 |
DY Tax and social security liabilities | 2 863.00 | | | 2 863.00 |
EC TOTAL (IV) | 62 506.00 | | | 62 506.00 |
EE Grand total (I to V) | 105 537.00 | | | 105 537.00 |
EG Accrued income and payables due within one year | 56 683.00 | | | 56 683.00 |
EI Including equity loans | 13 802.00 | | | 13 802.00 |
| |
| 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 | 49 401.00 | | 2 074.00 | 49 401.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 044.00 | | | 2 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 51 475.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 044.00 | |
IO DECREASES Total including other intangible assets | | | 5 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 980.00 | | | 5 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 177.00 | | 2 074.00 | 41 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 380.00 | 2 214.00 | | 40 380.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 044.00 | | | 2 044.00 |
PE DEPRECIATION Total including other intangible assets | 1 932.00 | 48.00 | | 1 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 405.00 | 2 166.00 | | 36 405.00 |
| |
| 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 | 39 977.00 | 39 977.00 | | 39 977.00 |
8D Social Security and Other Social Organizations | 1 364.00 | 1 364.00 | | 1 364.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 381.00 | 381.00 | | 381.00 |
VB VAT | 347.00 | 347.00 | | 347.00 |
VH Loans with a maturity of more than one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 13 802.00 | 13 802.00 | | 13 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 458.00 | 458.00 | | 458.00 |
VS Prepaid expenses | 781.00 | 781.00 | | 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 710.00 | 1 510.00 | 200.00 | 1 710.00 |
VW VAT | 1 041.00 | 1 041.00 | | 1 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 683.00 | 56 683.00 | | 56 683.00 |
| |
| 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 | 148.00 | | | 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 621.00 | | | 5 621.00 |
ST Other accounts | 52 708.00 | | | 52 708.00 |
XQ Rental, rental and co-ownership charges | 20 609.00 | | | 20 609.00 |
YW Business tax | 687.00 | | | 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 835.00 | | | 835.00 |
YY Amount of VAT collected | 87 347.00 | | | 87 347.00 |
YZ Total deductible VAT on goods and services | 80 393.00 | | | 80 393.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 938.00 | | | 78 938.00 |
| |
| 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 | 1.00 | | | 1.00 |
