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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 | 600.00 | 600.00 | | 600.00 |
AF Concessions, Patents and Similar Rights | 57.00 | 57.00 | | 57.00 |
AR Technical installations, industrial equipment and tools | 22 217.00 | 5 866.00 | 16 350.00 | 22 217.00 |
AT Other tangible assets | 28 122.00 | 23 141.00 | 4 980.00 | 28 122.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 52 022.00 | 29 665.00 | 22 356.00 | 52 022.00 |
BL Raw materials, supplies | 120 000.00 | | 120 000.00 | 120 000.00 |
BX Customers and related accounts | 100 835.00 | 12 105.00 | 88 730.00 | 100 835.00 |
BZ Other receivables | 132 375.00 | | 132 375.00 | 132 375.00 |
CF Cash and cash equivalents | 366 618.00 | | 366 618.00 | 366 618.00 |
CH Prepaid expenses | 12 768.00 | | 12 768.00 | 12 768.00 |
CJ TOTAL (II) | 732 597.00 | 12 105.00 | 720 492.00 | 732 597.00 |
CO Grand total (0 to V) | 784 619.00 | 41 771.00 | 742 848.00 | 784 619.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | | | 2 700.00 |
DH Retained earnings | 346 715.00 | | | 346 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 358.00 | | | 151 358.00 |
DL TOTAL (I) | 527 773.00 | | | 527 773.00 |
DU Loans and Debts from Credit Institutions (3) | 7 545.00 | | | 7 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 483.00 | | | 7 483.00 |
DX Trade payables and related accounts | 93 258.00 | | | 93 258.00 |
DY Tax and social security liabilities | 92 134.00 | | | 92 134.00 |
EA Other liabilities | 14 652.00 | | | 14 652.00 |
EC TOTAL (IV) | 215 074.00 | | | 215 074.00 |
EE Grand total (I to V) | 742 848.00 | | | 742 848.00 |
EG Accrued income and payables due within one year | 215 074.00 | | | 215 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 545.00 | | | 7 545.00 |
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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 | 46 782.00 | | 16 754.00 | 46 782.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 600.00 | | | 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 620.00 | 1 025.00 | |
I4 DECREASES Grand Total | | 9 515.00 | 52 022.00 | |
IN DECREASES Start-up, development, or research expenses | | | 600.00 | |
IO DECREASES Total including other intangible assets | | | 57.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 895.00 | 50 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 57.00 | | | 57.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 504.00 | | 15 729.00 | 44 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 620.00 | | 1 025.00 | 1 620.00 |
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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 | 29 649.00 | 7 911.00 | 7 895.00 | 29 649.00 |
CY DEPRECIATION Start-up, development, or research expenses | 600.00 | | | 600.00 |
PE DEPRECIATION Total including other intangible assets | 57.00 | | | 57.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 991.00 | 7 911.00 | 7 895.00 | 28 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 105.00 | | | 12 105.00 |
7B Total provisions for depreciation | 12 105.00 | | | 12 105.00 |
7C Grand total | 12 105.00 | | | 12 105.00 |
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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 | 93 258.00 | 93 258.00 | | 93 258.00 |
8C Staff and Related Accounts | 12 105.00 | 12 105.00 | | 12 105.00 |
8D Social Security and Other Social Organizations | 24 788.00 | 24 788.00 | | 24 788.00 |
8E Income Taxes | 18 994.00 | 18 994.00 | | 18 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 652.00 | 14 652.00 | | 14 652.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 86 311.00 | 86 311.00 | | 86 311.00 |
VA Doubtful or disputed receivables | 14 524.00 | 14 524.00 | | 14 524.00 |
VB VAT | 12 874.00 | 12 874.00 | | 12 874.00 |
VG Loans with a maturity of up to one year at origin | 7 545.00 | 7 545.00 | | 7 545.00 |
VI Group and Associates | 7 483.00 | 7 483.00 | | 7 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 442.00 | 442.00 | | 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 500.00 | 119 500.00 | | 119 500.00 |
VS Prepaid expenses | 12 768.00 | 12 768.00 | | 12 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 979.00 | 245 979.00 | 1 000.00 | 246 979.00 |
VW VAT | 35 804.00 | 35 804.00 | | 35 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 074.00 | 215 074.00 | | 215 074.00 |
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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 | 1 940.00 | | | 1 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 864.00 | | | 6 864.00 |
ST Other accounts | 98 471.00 | | | 98 471.00 |
XQ Rental, rental and co-ownership charges | 57 880.00 | | | 57 880.00 |
YQ Equipment leasing commitment | 88 959.00 | | | 88 959.00 |
YT Subcontracting | 63 561.00 | | | 63 561.00 |
YU External personnel | 36 817.00 | | | 36 817.00 |
YW Business tax | 1 465.00 | | | 1 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 405.00 | | | 3 405.00 |
YY Amount of VAT collected | 163 134.00 | | | 163 134.00 |
YZ Total deductible VAT on goods and services | 143 280.00 | | | 143 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 595.00 | | | 263 595.00 |
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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 | 8.00 | | | 8.00 |
