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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 | 3 200.00 | 1 849.00 | 1 351.00 | 3 200.00 |
AF Concessions, Patents and Similar Rights | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 103 200.00 | | 103 200.00 | 103 200.00 |
AP Buildings | 44 097.00 | 5 705.00 | 38 392.00 | 44 097.00 |
AR Technical installations, industrial equipment and tools | 42 835.00 | 14 630.00 | 28 205.00 | 42 835.00 |
AT Other tangible assets | 42 171.00 | 9 583.00 | 32 588.00 | 42 171.00 |
BJ TOTAL (I) | 250 503.00 | 31 766.00 | 218 736.00 | 250 503.00 |
BL Raw materials, supplies | 16 867.00 | | 16 867.00 | 16 867.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 34 764.00 | | 34 764.00 | 34 764.00 |
CF Cash and cash equivalents | 67 553.00 | | 67 553.00 | 67 553.00 |
CH Prepaid expenses | 2 607.00 | | 2 607.00 | 2 607.00 |
CJ TOTAL (II) | 121 791.00 | | 121 791.00 | 121 791.00 |
CO Grand total (0 to V) | 372 294.00 | 31 766.00 | 340 528.00 | 372 294.00 |
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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 |
DH Retained earnings | -39 439.00 | | | -39 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 258.00 | -39 439.00 | | 27 258.00 |
DL TOTAL (I) | 7 819.00 | -19 439.00 | | 7 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 383.00 | 301 908.00 | | 260 383.00 |
DW Advances and down payments received on current orders | 4 750.00 | | | 4 750.00 |
DX Trade payables and related accounts | 27 875.00 | 15 950.00 | | 27 875.00 |
DY Tax and social security liabilities | 39 701.00 | 37 990.00 | | 39 701.00 |
EC TOTAL (IV) | 332 709.00 | 355 848.00 | | 332 709.00 |
EE Grand total (I to V) | 340 528.00 | 336 409.00 | | 340 528.00 |
EG Accrued income and payables due within one year | 327 959.00 | 355 848.00 | | 327 959.00 |
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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 | 228 369.00 | | 22 483.00 | 228 369.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 200.00 | | | 3 200.00 |
I4 DECREASES Grand Total | | 350.00 | 250 503.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 200.00 | |
IO DECREASES Total including other intangible assets | | | 118 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 350.00 | 129 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 200.00 | | | 118 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 969.00 | | 22 483.00 | 106 969.00 |
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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 | 12 429.00 | 19 548.00 | 211.00 | 12 429.00 |
CY DEPRECIATION Start-up, development, or research expenses | 782.00 | 1 067.00 | | 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 647.00 | 18 481.00 | 211.00 | 11 647.00 |
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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 | 27 875.00 | 27 875.00 | | 27 875.00 |
8C Staff and Related Accounts | 16 715.00 | 16 715.00 | | 16 715.00 |
8D Social Security and Other Social Organizations | 18 978.00 | 18 978.00 | | 18 978.00 |
VB VAT | 5 100.00 | | | 5 100.00 |
VI Group and Associates | 260 383.00 | 260 383.00 | | 260 383.00 |
VM Income taxes | 8 902.00 | | | 8 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 320.00 | 2 320.00 | | 2 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 762.00 | | | 20 762.00 |
VS Prepaid expenses | 2 607.00 | | | 2 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 371.00 | 37 371.00 | | 37 371.00 |
VW VAT | 1 688.00 | 1 688.00 | | 1 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 959.00 | 327 959.00 | | 327 959.00 |
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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 | 8 623.00 | 10 692.00 | | 8 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 509.00 | 8 866.00 | | 2 509.00 |
ST Other accounts | 77 571.00 | 57 119.00 | | 77 571.00 |
XQ Rental, rental and co-ownership charges | 82 377.00 | 66 684.00 | | 82 377.00 |
YT Subcontracting | 12 929.00 | 7 636.00 | | 12 929.00 |
YU External personnel | 4 903.00 | 3 703.00 | | 4 903.00 |
YW Business tax | 1 769.00 | | | 1 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 392.00 | 10 692.00 | | 10 392.00 |
YY Amount of VAT collected | 61 509.00 | 35 617.00 | | 61 509.00 |
YZ Total deductible VAT on goods and services | 43 443.00 | 33 980.00 | | 43 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 289.00 | 144 008.00 | | 180 289.00 |
