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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 | 646.00 | 646.00 | | 646.00 |
AF Concessions, Patents and Similar Rights | 1 817.00 | 1 817.00 | | 1 817.00 |
AR Technical installations, industrial equipment and tools | 38 970.00 | 27 419.00 | 11 551.00 | 38 970.00 |
AT Other tangible assets | 60 520.00 | 33 049.00 | 27 471.00 | 60 520.00 |
BH Other financial assets | 1 797.00 | | 1 797.00 | 1 797.00 |
BJ TOTAL (I) | 103 751.00 | 62 932.00 | 40 819.00 | 103 751.00 |
BL Raw materials, supplies | 2 400.00 | | 2 400.00 | 2 400.00 |
BT Goods | 33 073.00 | | 33 073.00 | 33 073.00 |
BV Advances and down payments on orders | 2 835.00 | | 2 835.00 | 2 835.00 |
BX Customers and related accounts | 1 608.00 | | 1 608.00 | 1 608.00 |
BZ Other receivables | 29 347.00 | | 29 347.00 | 29 347.00 |
CF Cash and cash equivalents | 88 624.00 | | 88 624.00 | 88 624.00 |
CH Prepaid expenses | 1 338.00 | | 1 338.00 | 1 338.00 |
CJ TOTAL (II) | 159 226.00 | | 159 226.00 | 159 226.00 |
CO Grand total (0 to V) | 262 976.00 | 62 932.00 | 200 045.00 | 262 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DH Retained earnings | -13 794.00 | | | -13 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 543.00 | | | 36 543.00 |
DL TOTAL (I) | 31 749.00 | | | 31 749.00 |
DU Loans and Debts from Credit Institutions (3) | 7 645.00 | | | 7 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 838.00 | | | 47 838.00 |
DX Trade payables and related accounts | 78 708.00 | | | 78 708.00 |
DY Tax and social security liabilities | 34 023.00 | | | 34 023.00 |
EA Other liabilities | 82.00 | | | 82.00 |
EC TOTAL (IV) | 168 295.00 | | | 168 295.00 |
EE Grand total (I to V) | 200 045.00 | | | 200 045.00 |
EG Accrued income and payables due within one year | 168 239.00 | | | 168 239.00 |
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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 | 99 483.00 | | 4 267.00 | 99 483.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 646.00 | | | 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 797.00 | |
I4 DECREASES Grand Total | | | 103 751.00 | |
IN DECREASES Start-up, development, or research expenses | | | 646.00 | |
IO DECREASES Total including other intangible assets | | | 1 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 817.00 | | | 1 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 223.00 | | 4 267.00 | 95 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 797.00 | | | 1 797.00 |
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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 | 51 899.00 | 11 032.00 | | 51 899.00 |
CY DEPRECIATION Start-up, development, or research expenses | 646.00 | | | 646.00 |
PE DEPRECIATION Total including other intangible assets | 1 817.00 | | | 1 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 436.00 | 11 032.00 | | 49 436.00 |
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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 | 78 708.00 | 78 708.00 | | 78 708.00 |
8C Staff and Related Accounts | 15 544.00 | 15 544.00 | | 15 544.00 |
8D Social Security and Other Social Organizations | 17 928.00 | 17 928.00 | | 17 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | 82.00 | | 82.00 |
UT Other financial assets | 1 797.00 | | | 1 797.00 |
UX Other trade receivables | 1 608.00 | | | 1 608.00 |
UY Staff and related accounts | 57.00 | | | 57.00 |
VB VAT | 13 697.00 | | | 13 697.00 |
VH Loans with a maturity of more than one year at origin | 7 645.00 | 7 589.00 | 57.00 | 7 645.00 |
VI Group and Associates | 47 838.00 | 47 838.00 | | 47 838.00 |
VK Loans repaid during the year | 7 454.00 | | | 7 454.00 |
VM Income taxes | 7 302.00 | | | 7 302.00 |
VP Miscellaneous | 6 546.00 | | | 6 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 294.00 | 294.00 | | 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 745.00 | | | 1 745.00 |
VS Prepaid expenses | 1 338.00 | | | 1 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 090.00 | 32 293.00 | 1 797.00 | 34 090.00 |
VW VAT | 257.00 | 257.00 | | 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 295.00 | 168 239.00 | 57.00 | 168 295.00 |
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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 | 1 071.00 | | | 1 071.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 532.00 | | | 6 532.00 |
ST Other accounts | 36 413.00 | | | 36 413.00 |
XQ Rental, rental and co-ownership charges | 36 924.00 | | | 36 924.00 |
YP Average staff number | 6.00 | | | 6.00 |
YS Bills discounted but not yet due | 7 675.00 | | | 7 675.00 |
YT Subcontracting | 1 350.00 | | | 1 350.00 |
YU External personnel | 2 536.00 | | | 2 536.00 |
YW Business tax | 2 577.00 | | | 2 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 648.00 | | | 3 648.00 |
YY Amount of VAT collected | 64 193.00 | | | 64 193.00 |
YZ Total deductible VAT on goods and services | 55 684.00 | | | 55 684.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 755.00 | | | 83 755.00 |
