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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 | 44 025.00 | 44 025.00 | | 44 025.00 |
AF Concessions, Patents and Similar Rights | 33 778.00 | 29 934.00 | 3 844.00 | 33 778.00 |
AR Technical installations, industrial equipment and tools | 12 844.00 | 9 094.00 | 3 750.00 | 12 844.00 |
AT Other tangible assets | 210 959.00 | 118 184.00 | 92 775.00 | 210 959.00 |
BJ TOTAL (I) | 301 607.00 | 201 237.00 | 100 369.00 | 301 607.00 |
BT Goods | 258 159.00 | | 258 159.00 | 258 159.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 339.00 | | 21 339.00 | 21 339.00 |
BZ Other receivables | 70 778.00 | | 70 778.00 | 70 778.00 |
CF Cash and cash equivalents | 269 495.00 | | 269 495.00 | 269 495.00 |
CH Prepaid expenses | 2 344.00 | | 2 344.00 | 2 344.00 |
CJ TOTAL (II) | 622 116.00 | | 622 116.00 | 622 116.00 |
CO Grand total (0 to V) | 923 723.00 | 201 237.00 | 722 485.00 | 923 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 96 463.00 | 75 220.00 | | 96 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 463.00 | 42 486.00 | | 101 463.00 |
DL TOTAL (I) | 263 926.00 | 183 706.00 | | 263 926.00 |
DU Loans and Debts from Credit Institutions (3) | 104 305.00 | 245 292.00 | | 104 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 655.00 | 27 500.00 | | 27 655.00 |
DX Trade payables and related accounts | 238 583.00 | 250 844.00 | | 238 583.00 |
DY Tax and social security liabilities | 85 474.00 | 69 892.00 | | 85 474.00 |
EA Other liabilities | 2 543.00 | 1 270.00 | | 2 543.00 |
EC TOTAL (IV) | 458 560.00 | 594 798.00 | | 458 560.00 |
EE Grand total (I to V) | 722 485.00 | 778 504.00 | | 722 485.00 |
EG Accrued income and payables due within one year | 397 996.00 | 390 648.00 | | 397 996.00 |
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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 | 300 847.00 | | 1 160.00 | 300 847.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 025.00 | | | 44 025.00 |
I4 DECREASES Grand Total | | 400.00 | 301 607.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 025.00 | |
IO DECREASES Total including other intangible assets | | | 33 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 223 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 778.00 | | | 33 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 043.00 | | 1 160.00 | 223 043.00 |
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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 | 169 288.00 | 32 349.00 | 400.00 | 169 288.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 025.00 | | | 44 025.00 |
PE DEPRECIATION Total including other intangible assets | 25 449.00 | 4 485.00 | | 25 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 814.00 | 27 864.00 | 400.00 | 99 814.00 |
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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 | 238 583.00 | 238 583.00 | | 238 583.00 |
8C Staff and Related Accounts | 11 582.00 | 11 582.00 | | 11 582.00 |
8D Social Security and Other Social Organizations | 30 548.00 | 30 548.00 | | 30 548.00 |
8E Income Taxes | 25 521.00 | 25 521.00 | | 25 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 543.00 | 2 543.00 | | 2 543.00 |
UX Other trade receivables | 21 339.00 | 21 339.00 | | 21 339.00 |
VB VAT | 10 835.00 | 10 835.00 | | 10 835.00 |
VH Loans with a maturity of more than one year at origin | 104 305.00 | 43 742.00 | 60 563.00 | 104 305.00 |
VI Group and Associates | 27 655.00 | 27 655.00 | | 27 655.00 |
VK Loans repaid during the year | 41 003.00 | | | 41 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 015.00 | 3 015.00 | | 3 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 944.00 | 59 944.00 | | 59 944.00 |
VS Prepaid expenses | 2 344.00 | 2 344.00 | | 2 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 462.00 | 94 462.00 | | 94 462.00 |
VW VAT | 14 807.00 | 14 807.00 | | 14 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 560.00 | 397 996.00 | 60 563.00 | 458 560.00 |
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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 | 4 728.00 | 6 507.00 | | 4 728.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 397.00 | 13 711.00 | | 13 397.00 |
ST Other accounts | 80 945.00 | 84 803.00 | | 80 945.00 |
XQ Rental, rental and co-ownership charges | 61 683.00 | 56 140.00 | | 61 683.00 |
YT Subcontracting | 532.00 | 690.00 | | 532.00 |
YU External personnel | 2 060.00 | 1 876.00 | | 2 060.00 |
YW Business tax | 2 951.00 | 3 270.00 | | 2 951.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 679.00 | 9 777.00 | | 7 679.00 |
YY Amount of VAT collected | 313 975.00 | 269 608.00 | | 313 975.00 |
YZ Total deductible VAT on goods and services | 258 609.00 | 210 703.00 | | 258 609.00 |
ZE Dividends | 21 243.00 | | | 21 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 617.00 | 157 220.00 | | 158 617.00 |
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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 |
