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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 | 8 176.00 | 4 542.00 | 3 634.00 | 8 176.00 |
AF Concessions, Patents and Similar Rights | 1 700.00 | 1 700.00 | | 1 700.00 |
AH Goodwill | 68 500.00 | | 68 500.00 | 68 500.00 |
AR Technical installations, industrial equipment and tools | 21 500.00 | 7 167.00 | 14 333.00 | 21 500.00 |
AT Other tangible assets | 12 998.00 | 1 932.00 | 11 066.00 | 12 998.00 |
BH Other financial assets | 3 015.00 | | 3 015.00 | 3 015.00 |
BJ TOTAL (I) | 115 889.00 | 15 341.00 | 100 548.00 | 115 889.00 |
BT Goods | 21 635.00 | | 21 635.00 | 21 635.00 |
BV Advances and down payments on orders | 7 680.00 | | 7 680.00 | 7 680.00 |
BX Customers and related accounts | 59 192.00 | | 59 192.00 | 59 192.00 |
BZ Other receivables | 29 485.00 | | 29 485.00 | 29 485.00 |
CF Cash and cash equivalents | 22 659.00 | | 22 659.00 | 22 659.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 133 472.00 | | 133 472.00 | 133 472.00 |
CO Grand total (0 to V) | 249 360.00 | 15 341.00 | 234 019.00 | 249 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -7 128.00 | | | -7 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 489.00 | | | -3 489.00 |
DL TOTAL (I) | -617.00 | | | -617.00 |
DU Loans and Debts from Credit Institutions (3) | 68 893.00 | | | 68 893.00 |
DX Trade payables and related accounts | 107 997.00 | | | 107 997.00 |
DY Tax and social security liabilities | 42 246.00 | | | 42 246.00 |
EA Other liabilities | 15 499.00 | | | 15 499.00 |
EC TOTAL (IV) | 234 636.00 | | | 234 636.00 |
EE Grand total (I to V) | 234 019.00 | | | 234 019.00 |
EG Accrued income and payables due within one year | 178 505.00 | | | 178 505.00 |
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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 | 115 419.00 | | 470.00 | 115 419.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 176.00 | | | 8 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 015.00 | |
I4 DECREASES Grand Total | | | 115 889.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 176.00 | |
IO DECREASES Total including other intangible assets | | | 70 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 200.00 | | | 70 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 498.00 | | | 34 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 545.00 | | 470.00 | 2 545.00 |
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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 | 5 695.00 | 9 646.00 | | 5 695.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 817.00 | 2 725.00 | | 1 817.00 |
PE DEPRECIATION Total including other intangible assets | 472.00 | 1 228.00 | | 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 406.00 | 5 693.00 | | 3 406.00 |
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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 | 107 997.00 | 107 997.00 | | 107 997.00 |
8C Staff and Related Accounts | 7 768.00 | 7 768.00 | | 7 768.00 |
8D Social Security and Other Social Organizations | 18 139.00 | 18 139.00 | | 18 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 499.00 | 15 499.00 | | 15 499.00 |
UT Other financial assets | 3 015.00 | | | 3 015.00 |
UX Other trade receivables | 59 192.00 | | | 59 192.00 |
VB VAT | 21 785.00 | | | 21 785.00 |
VH Loans with a maturity of more than one year at origin | 68 893.00 | 12 763.00 | 51 764.00 | 68 893.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 12 689.00 | | | 12 689.00 |
VM Income taxes | 4 179.00 | | | 4 179.00 |
VP Miscellaneous | 3 122.00 | | | 3 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 562.00 | 562.00 | | 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399.00 | | | 399.00 |
VS Prepaid expenses | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 193.00 | 89 178.00 | 3 015.00 | 92 193.00 |
VW VAT | 16 339.00 | 16 339.00 | | 16 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 636.00 | 178 505.00 | 51 764.00 | 234 636.00 |
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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 | 1 760.00 | | | 1 760.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 387.00 | | | 7 387.00 |
ST Other accounts | 30 877.00 | | | 30 877.00 |
XQ Rental, rental and co-ownership charges | 34 053.00 | | | 34 053.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | -2 382.00 | | | -2 382.00 |
YW Business tax | 350.00 | | | 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 760.00 | | | 1 760.00 |
YY Amount of VAT collected | 71 360.00 | | | 71 360.00 |
YZ Total deductible VAT on goods and services | 47 685.00 | | | 47 685.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 935.00 | | | 69 935.00 |
