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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 | 7 946.00 | 7 946.00 | | 7 946.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 94 289.00 | 70 081.00 | 24 208.00 | 94 289.00 |
AT Other tangible assets | 132 447.00 | 51 362.00 | 81 084.00 | 132 447.00 |
BH Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 349 932.00 | 129 389.00 | 220 543.00 | 349 932.00 |
BL Raw materials, supplies | 26 202.00 | | 26 202.00 | 26 202.00 |
BV Advances and down payments on orders | 6 906.00 | | 6 906.00 | 6 906.00 |
BX Customers and related accounts | 26 873.00 | | 26 873.00 | 26 873.00 |
BZ Other receivables | 9 271.00 | | 9 271.00 | 9 271.00 |
CF Cash and cash equivalents | 89 435.00 | | 89 435.00 | 89 435.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 158 969.00 | | 158 969.00 | 158 969.00 |
CO Grand total (0 to V) | 508 901.00 | 129 389.00 | 379 512.00 | 508 901.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 66 924.00 | | | 66 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 696.00 | | | 98 696.00 |
DL TOTAL (I) | 187 620.00 | | | 187 620.00 |
DU Loans and Debts from Credit Institutions (3) | 94 185.00 | | | 94 185.00 |
DX Trade payables and related accounts | 40 160.00 | | | 40 160.00 |
DY Tax and social security liabilities | 53 942.00 | | | 53 942.00 |
EA Other liabilities | 3 606.00 | | | 3 606.00 |
EC TOTAL (IV) | 191 892.00 | | | 191 892.00 |
EE Grand total (I to V) | 379 512.00 | | | 379 512.00 |
EG Accrued income and payables due within one year | 134 379.00 | | | 134 379.00 |
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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 | 309 156.00 | | 54 452.00 | 309 156.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 946.00 | | | 7 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 250.00 | |
I4 DECREASES Grand Total | | 13 676.00 | 349 932.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 946.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 676.00 | 226 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 985.00 | | 54 427.00 | 185 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 225.00 | | 25.00 | 5 225.00 |
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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 | 111 332.00 | 25 113.00 | 7 056.00 | 111 332.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 946.00 | | | 7 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 386.00 | 25 113.00 | 7 056.00 | 103 386.00 |
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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 | 40 160.00 | 40 160.00 | | 40 160.00 |
8C Staff and Related Accounts | 24 154.00 | 24 154.00 | | 24 154.00 |
8D Social Security and Other Social Organizations | 8 934.00 | 8 934.00 | | 8 934.00 |
8E Income Taxes | 16 226.00 | 16 226.00 | | 16 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 606.00 | 3 606.00 | | 3 606.00 |
UT Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
UX Other trade receivables | 26 873.00 | 26 873.00 | | 26 873.00 |
VB VAT | 2 083.00 | 2 083.00 | | 2 083.00 |
VC Group and associates | 883.00 | 883.00 | | 883.00 |
VH Loans with a maturity of more than one year at origin | 94 185.00 | 36 672.00 | 57 514.00 | 94 185.00 |
VK Loans repaid during the year | 40 541.00 | | | 40 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 919.00 | 1 919.00 | | 1 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 305.00 | 6 305.00 | | 6 305.00 |
VS Prepaid expenses | 282.00 | 282.00 | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 677.00 | 36 427.00 | 4 250.00 | 40 677.00 |
VW VAT | 2 709.00 | 2 709.00 | | 2 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 892.00 | 134 379.00 | 57 514.00 | 191 892.00 |
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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 | 447.00 | | | 447.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 820.00 | | | 8 820.00 |
ST Other accounts | 75 603.00 | | | 75 603.00 |
XQ Rental, rental and co-ownership charges | 66 828.00 | | | 66 828.00 |
YW Business tax | 2 764.00 | | | 2 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 211.00 | | | 3 211.00 |
YY Amount of VAT collected | 97 879.00 | | | 97 879.00 |
YZ Total deductible VAT on goods and services | 38 161.00 | | | 38 161.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 251.00 | | | 151 251.00 |
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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 | 7.00 | | | 7.00 |
