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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
AF Concessions, Patents and Similar Rights | 18 000.00 | 10 267.00 | 7 733.00 | 18 000.00 |
AT Other tangible assets | 75 669.00 | 16 497.00 | 59 172.00 | 75 669.00 |
BH Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
BJ TOTAL (I) | 110 869.00 | 32 263.00 | 78 606.00 | 110 869.00 |
BV Advances and down payments on orders | 1 016.00 | | 1 016.00 | 1 016.00 |
BX Customers and related accounts | 20 355.00 | | 20 355.00 | 20 355.00 |
BZ Other receivables | 53 203.00 | | 53 203.00 | 53 203.00 |
CD Marketable securities | 23 490.00 | | 23 490.00 | 23 490.00 |
CF Cash and cash equivalents | 60 090.00 | | 60 090.00 | 60 090.00 |
CH Prepaid expenses | 14 057.00 | | 14 057.00 | 14 057.00 |
CJ TOTAL (II) | 172 211.00 | | 172 211.00 | 172 211.00 |
CO Grand total (0 to V) | 283 080.00 | 32 263.00 | 250 817.00 | 283 080.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 124 666.00 | 63 288.00 | | 124 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 344.00 | 61 378.00 | | 5 344.00 |
DL TOTAL (I) | 152 011.00 | 146 666.00 | | 152 011.00 |
DW Advances and down payments received on current orders | 59 571.00 | 49 818.00 | | 59 571.00 |
DX Trade payables and related accounts | 14 767.00 | 11 857.00 | | 14 767.00 |
DY Tax and social security liabilities | 24 468.00 | 24 180.00 | | 24 468.00 |
EC TOTAL (IV) | 98 806.00 | 85 855.00 | | 98 806.00 |
EE Grand total (I to V) | 250 817.00 | 232 521.00 | | 250 817.00 |
EG Accrued income and payables due within one year | 39 235.00 | 36 037.00 | | 39 235.00 |
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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 | 83 170.00 | | 27 699.00 | 83 170.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 500.00 | | | 5 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 700.00 | |
I4 DECREASES Grand Total | | | 110 869.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 500.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 970.00 | | 27 699.00 | 47 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 700.00 | | | 11 700.00 |
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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 | 16 685.00 | 15 578.00 | | 16 685.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 813.00 | 688.00 | | 4 813.00 |
PE DEPRECIATION Total including other intangible assets | 4 267.00 | 6 000.00 | | 4 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 606.00 | 8 891.00 | | 7 606.00 |
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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 | 14 767.00 | 14 767.00 | | 14 767.00 |
8C Staff and Related Accounts | 8 261.00 | 8 261.00 | | 8 261.00 |
8D Social Security and Other Social Organizations | 14 973.00 | 14 973.00 | | 14 973.00 |
UT Other financial assets | 11 700.00 | | | 11 700.00 |
UX Other trade receivables | 20 355.00 | | | 20 355.00 |
VB VAT | 24 847.00 | | | 24 847.00 |
VM Income taxes | 2.00 | | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 234.00 | 1 234.00 | | 1 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 753.00 | | | 1 753.00 |
VS Prepaid expenses | 14 057.00 | | | 14 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 316.00 | 87 616.00 | 11 700.00 | 99 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 235.00 | 39 235.00 | | 39 235.00 |
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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 | 6 940.00 | 624.00 | | 6 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 025.00 | 17 919.00 | | 49 025.00 |
ST Other accounts | 62 227.00 | 58 664.00 | | 62 227.00 |
XQ Rental, rental and co-ownership charges | 57 172.00 | 53 346.00 | | 57 172.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 92 721.00 | 67 269.00 | | 92 721.00 |
YW Business tax | 1 638.00 | 4 832.00 | | 1 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 578.00 | 5 456.00 | | 8 578.00 |
YY Amount of VAT collected | 88 873.00 | 82 489.00 | | 88 873.00 |
YZ Total deductible VAT on goods and services | 26 349.00 | 22 290.00 | | 26 349.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 148.00 | 197 197.00 | | 261 148.00 |
