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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 | 29 000.00 | 29 000.00 | | 29 000.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 3 116.00 | 1 619.00 | 1 497.00 | 3 116.00 |
AT Other tangible assets | 350 278.00 | 276 409.00 | 73 868.00 | 350 278.00 |
BH Other financial assets | 9 640.00 | | 9 640.00 | 9 640.00 |
BJ TOTAL (I) | 402 033.00 | 307 028.00 | 95 005.00 | 402 033.00 |
BT Goods | 375 711.00 | | 375 711.00 | 375 711.00 |
BX Customers and related accounts | 16 702.00 | | 16 702.00 | 16 702.00 |
BZ Other receivables | 9 016.00 | | 9 016.00 | 9 016.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 52 378.00 | | 52 378.00 | 52 378.00 |
CH Prepaid expenses | 10 305.00 | | 10 305.00 | 10 305.00 |
CJ TOTAL (II) | 470 111.00 | | 470 111.00 | 470 111.00 |
CO Grand total (0 to V) | 872 145.00 | 307 028.00 | 565 117.00 | 872 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 5 556.00 | | | 5 556.00 |
DG Other reserves | 113 554.00 | | | 113 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 539.00 | | | 18 539.00 |
DL TOTAL (I) | 207 648.00 | | | 207 648.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 731.00 | | | 128 731.00 |
DX Trade payables and related accounts | 157 091.00 | | | 157 091.00 |
DY Tax and social security liabilities | 51 647.00 | | | 51 647.00 |
EC TOTAL (IV) | 357 469.00 | | | 357 469.00 |
EE Grand total (I to V) | 565 117.00 | | | 565 117.00 |
EG Accrued income and payables due within one year | 357 469.00 | | | 357 469.00 |
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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 | 402 033.00 | | | 402 033.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 000.00 | | | 29 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 640.00 | |
I4 DECREASES Grand Total | | | 402 033.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 000.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 394.00 | | | 353 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 640.00 | | | 9 640.00 |
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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 | 273 017.00 | 34 011.00 | | 273 017.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 000.00 | | | 29 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 017.00 | 34 011.00 | | 244 017.00 |
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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 | 157 091.00 | 157 091.00 | | 157 091.00 |
8C Staff and Related Accounts | 22 446.00 | 22 446.00 | | 22 446.00 |
8D Social Security and Other Social Organizations | 12 630.00 | 12 630.00 | | 12 630.00 |
UT Other financial assets | 9 640.00 | | 9 640.00 | 9 640.00 |
UX Other trade receivables | 16 702.00 | 16 702.00 | | 16 702.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 128 731.00 | 128 731.00 | | 128 731.00 |
VM Income taxes | 9 016.00 | 9 016.00 | | 9 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 745.00 | 9 745.00 | | 9 745.00 |
VS Prepaid expenses | 10 305.00 | 10 305.00 | | 10 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 662.00 | 36 023.00 | 9 640.00 | 45 662.00 |
VW VAT | 6 826.00 | 6 826.00 | | 6 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 469.00 | 357 469.00 | | 357 469.00 |
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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 | 42 526.00 | | | 42 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 091.00 | | | 10 091.00 |
ST Other accounts | 86 228.00 | | | 86 228.00 |
XQ Rental, rental and co-ownership charges | 117 890.00 | | | 117 890.00 |
YT Subcontracting | 2 635.00 | | | 2 635.00 |
YU External personnel | 6 773.00 | | | 6 773.00 |
YW Business tax | 17 485.00 | | | 17 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 011.00 | | | 60 011.00 |
YY Amount of VAT collected | 250 943.00 | | | 250 943.00 |
YZ Total deductible VAT on goods and services | 197 667.00 | | | 197 667.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 617.00 | | | 223 617.00 |
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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 |
