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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 | 247.00 | 247.00 | | 247.00 |
AF Concessions, Patents and Similar Rights | 1 842.00 | 791.00 | 1 051.00 | 1 842.00 |
AJ Other Intangible Assets | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 44 297.00 | 41 916.00 | 2 381.00 | 44 297.00 |
AT Other tangible assets | 65 543.00 | 52 084.00 | 13 459.00 | 65 543.00 |
BH Other financial assets | 1 541.00 | | 1 541.00 | 1 541.00 |
BJ TOTAL (I) | 131 470.00 | 95 038.00 | 36 432.00 | 131 470.00 |
BT Goods | 58 840.00 | | 58 840.00 | 58 840.00 |
BZ Other receivables | 64 157.00 | | 64 157.00 | 64 157.00 |
CF Cash and cash equivalents | 42 752.00 | | 42 752.00 | 42 752.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 165 918.00 | | 165 918.00 | 165 918.00 |
CO Grand total (0 to V) | 297 388.00 | 95 038.00 | 202 350.00 | 297 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 65 899.00 | | | 65 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 341.00 | | | -1 341.00 |
DL TOTAL (I) | 66 758.00 | | | 66 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 770.00 | | | 2 770.00 |
DX Trade payables and related accounts | 95 669.00 | | | 95 669.00 |
DY Tax and social security liabilities | 37 152.00 | | | 37 152.00 |
EC TOTAL (IV) | 135 592.00 | | | 135 592.00 |
EE Grand total (I to V) | 202 350.00 | | | 202 350.00 |
EG Accrued income and payables due within one year | 135 592.00 | | | 135 592.00 |
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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 | 122 026.00 | | 9 444.00 | 122 026.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 247.00 | | | 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 541.00 | |
I4 DECREASES Grand Total | | | 131 470.00 | |
IN DECREASES Start-up, development, or research expenses | | | 247.00 | |
IO DECREASES Total including other intangible assets | | | 19 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 842.00 | | | 19 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 396.00 | | 9 444.00 | 100 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 541.00 | | | 1 541.00 |
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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 | 90 663.00 | 4 375.00 | | 90 663.00 |
CY DEPRECIATION Start-up, development, or research expenses | 247.00 | | | 247.00 |
PE DEPRECIATION Total including other intangible assets | 177.00 | 614.00 | | 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 239.00 | 3 761.00 | | 90 239.00 |
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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 | 95 669.00 | 95 669.00 | | 95 669.00 |
8C Staff and Related Accounts | 21 359.00 | 21 359.00 | | 21 359.00 |
8D Social Security and Other Social Organizations | 8 384.00 | 8 384.00 | | 8 384.00 |
UT Other financial assets | 1 541.00 | | 1 541.00 | 1 541.00 |
UY Staff and related accounts | 883.00 | 883.00 | | 883.00 |
UZ Social Security, other social security organizations | 21 687.00 | 21 687.00 | | 21 687.00 |
VB VAT | 12 455.00 | 12 455.00 | | 12 455.00 |
VI Group and Associates | 2 770.00 | 2 770.00 | | 2 770.00 |
VM Income taxes | 115.00 | 115.00 | | 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 017.00 | 29 017.00 | | 29 017.00 |
VS Prepaid expenses | 169.00 | 169.00 | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 867.00 | 64 326.00 | 1 541.00 | 65 867.00 |
VW VAT | 7 409.00 | 7 409.00 | | 7 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 592.00 | 135 592.00 | | 135 592.00 |
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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 | 1 895.00 | | | 1 895.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 903.00 | | | 5 903.00 |
ST Other accounts | 31 536.00 | | | 31 536.00 |
XQ Rental, rental and co-ownership charges | 39 736.00 | | | 39 736.00 |
YT Subcontracting | 2 600.00 | | | 2 600.00 |
YW Business tax | 4 641.00 | | | 4 641.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 536.00 | | | 6 536.00 |
YY Amount of VAT collected | 73 984.00 | | | 73 984.00 |
YZ Total deductible VAT on goods and services | 76 173.00 | | | 76 173.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 775.00 | | | 79 775.00 |
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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 | 6.00 | | | 6.00 |
