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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 | 4 762.00 | 4 762.00 | | 4 762.00 |
AF Concessions, Patents and Similar Rights | 124 400.00 | 121 873.00 | 2 527.00 | 124 400.00 |
AP Buildings | 134 361.00 | 134 361.00 | | 134 361.00 |
AT Other tangible assets | 9 889.00 | 9 889.00 | | 9 889.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 286 413.00 | 270 885.00 | 15 527.00 | 286 413.00 |
BT Goods | 71 895.00 | | 71 895.00 | 71 895.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 27 594.00 | | 27 594.00 | 27 594.00 |
CF Cash and cash equivalents | 28 687.00 | | 28 687.00 | 28 687.00 |
CJ TOTAL (II) | 128 176.00 | | 128 176.00 | 128 176.00 |
CO Grand total (0 to V) | 414 589.00 | 270 885.00 | 143 703.00 | 414 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -88 723.00 | -18 773.00 | | -88 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 205.00 | -69 951.00 | | -59 205.00 |
DL TOTAL (I) | -117 929.00 | -58 723.00 | | -117 929.00 |
DU Loans and Debts from Credit Institutions (3) | 125 000.00 | | | 125 000.00 |
DW Advances and down payments received on current orders | 62.00 | | | 62.00 |
DX Trade payables and related accounts | 108 534.00 | 156 188.00 | | 108 534.00 |
DY Tax and social security liabilities | 28 036.00 | 35 728.00 | | 28 036.00 |
EC TOTAL (IV) | 261 632.00 | 191 916.00 | | 261 632.00 |
EE Grand total (I to V) | 143 703.00 | 133 193.00 | | 143 703.00 |
EG Accrued income and payables due within one year | 136 570.00 | 191 916.00 | | 136 570.00 |
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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 | 286 099.00 | | 314.00 | 286 099.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 762.00 | | | 4 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | | 286 413.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 762.00 | |
IO DECREASES Total including other intangible assets | | | 124 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 400.00 | | | 124 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 250.00 | | | 144 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 686.00 | | 314.00 | 12 686.00 |
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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 | 262 555.00 | 8 330.00 | | 262 555.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 762.00 | | | 4 762.00 |
PE DEPRECIATION Total including other intangible assets | 113 543.00 | 8 330.00 | | 113 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 250.00 | | | 144 250.00 |
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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 | 108 534.00 | 108 534.00 | | 108 534.00 |
8C Staff and Related Accounts | 9 900.00 | 9 900.00 | | 9 900.00 |
8D Social Security and Other Social Organizations | 10 149.00 | 10 149.00 | | 10 149.00 |
UT Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
VB VAT | 14 645.00 | 14 645.00 | | 14 645.00 |
VH Loans with a maturity of more than one year at origin | 125 000.00 | | 125 000.00 | 125 000.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VP Miscellaneous | 1 237.00 | 1 237.00 | | 1 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 987.00 | 7 987.00 | | 7 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 713.00 | 11 713.00 | | 11 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 595.00 | 27 594.00 | 13 000.00 | 40 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 570.00 | 136 570.00 | 125 000.00 | 261 570.00 |
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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 | 6 470.00 | 8 377.00 | | 6 470.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 565.00 | 40 047.00 | | 36 565.00 |
ST Other accounts | 34 199.00 | 33 287.00 | | 34 199.00 |
XQ Rental, rental and co-ownership charges | 55 886.00 | 77 261.00 | | 55 886.00 |
YT Subcontracting | 23 579.00 | 33 049.00 | | 23 579.00 |
YW Business tax | 4 702.00 | 4 568.00 | | 4 702.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 172.00 | 12 945.00 | | 11 172.00 |
YY Amount of VAT collected | 71 678.00 | 101 625.00 | | 71 678.00 |
YZ Total deductible VAT on goods and services | 59 135.00 | 73 521.00 | | 59 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 229.00 | 183 644.00 | | 150 229.00 |
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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 | 5.00 | | | 5.00 |
