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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 438.00 | 2 438.00 | | 2 438.00 |
AR Technical installations, industrial equipment and tools | 3 910.00 | 2 459.00 | 1 452.00 | 3 910.00 |
AT Other tangible assets | 23 818.00 | 17 002.00 | 6 816.00 | 23 818.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 32 166.00 | 21 899.00 | 10 267.00 | 32 166.00 |
BT Goods | 163 340.00 | | 163 340.00 | 163 340.00 |
BZ Other receivables | 904.00 | | 904.00 | 904.00 |
CF Cash and cash equivalents | 283 554.00 | | 283 554.00 | 283 554.00 |
CJ TOTAL (II) | 447 797.00 | | 447 797.00 | 447 797.00 |
CO Grand total (0 to V) | 479 963.00 | 21 899.00 | 458 064.00 | 479 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 96 613.00 | 63 689.00 | | 96 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 616.00 | 32 923.00 | | 54 616.00 |
DL TOTAL (I) | 156 728.00 | 102 113.00 | | 156 728.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 411.00 | 35 000.00 | | 73 411.00 |
DW Advances and down payments received on current orders | 68 663.00 | | | 68 663.00 |
DX Trade payables and related accounts | 23 595.00 | 9 633.00 | | 23 595.00 |
DY Tax and social security liabilities | 55 668.00 | 126 973.00 | | 55 668.00 |
EC TOTAL (IV) | 301 336.00 | 171 605.00 | | 301 336.00 |
EE Grand total (I to V) | 458 064.00 | 273 718.00 | | 458 064.00 |
EG Accrued income and payables due within one year | 301 336.00 | | | 301 336.00 |
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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 | 23 166.00 | | 9 000.00 | 23 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 32 166.00 | |
IO DECREASES Total including other intangible assets | | | 2 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 438.00 | | | 2 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 728.00 | | 9 000.00 | 18 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 14 129.00 | 7 769.00 | | 14 129.00 |
PE DEPRECIATION Total including other intangible assets | 1 916.00 | 521.00 | | 1 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 213.00 | 7 248.00 | | 12 213.00 |
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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 | 23 595.00 | 23 595.00 | | 23 595.00 |
8C Staff and Related Accounts | 24 500.00 | 24 500.00 | | 24 500.00 |
8D Social Security and Other Social Organizations | 19 168.00 | 19 168.00 | | 19 168.00 |
8E Income Taxes | 8 669.00 | 8 669.00 | | 8 669.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VB VAT | 904.00 | 904.00 | | 904.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VI Group and Associates | 73 411.00 | 73 411.00 | | 73 411.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 897.00 | 897.00 | | 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 904.00 | 904.00 | 2 000.00 | 2 904.00 |
VW VAT | 2 433.00 | 2 433.00 | | 2 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 674.00 | 232 674.00 | | 232 674.00 |
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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 | 1 173.00 | 1 069.00 | | 1 173.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 193.00 | 5 174.00 | | 4 193.00 |
ST Other accounts | 25 350.00 | 22 320.00 | | 25 350.00 |
XQ Rental, rental and co-ownership charges | 12 480.00 | 12 080.00 | | 12 480.00 |
YT Subcontracting | 10 936.00 | 5 456.00 | | 10 936.00 |
YW Business tax | 1 120.00 | 793.00 | | 1 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 293.00 | 1 862.00 | | 2 293.00 |
YY Amount of VAT collected | 58 301.00 | 59 514.00 | | 58 301.00 |
YZ Total deductible VAT on goods and services | 23 258.00 | 16 961.00 | | 23 258.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 959.00 | 45 030.00 | | 52 959.00 |
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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 | 2.00 | | | 2.00 |
