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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 11 700.00 | 7 313.00 | 4 388.00 | 11 700.00 |
AT Other tangible assets | 43 416.00 | 17 040.00 | 26 376.00 | 43 416.00 |
BJ TOTAL (I) | 105 616.00 | 24 852.00 | 80 763.00 | 105 616.00 |
BL Raw materials, supplies | 37 256.00 | | 37 256.00 | 37 256.00 |
BX Customers and related accounts | 109 838.00 | | 109 838.00 | 109 838.00 |
BZ Other receivables | 16 912.00 | | 16 912.00 | 16 912.00 |
CF Cash and cash equivalents | 152 746.00 | | 152 746.00 | 152 746.00 |
CH Prepaid expenses | 12 630.00 | | 12 630.00 | 12 630.00 |
CJ TOTAL (II) | 329 381.00 | | 329 381.00 | 329 381.00 |
CO Grand total (0 to V) | 434 997.00 | 24 852.00 | 410 145.00 | 434 997.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 830.00 | | | 89 830.00 |
DL TOTAL (I) | 99 830.00 | | | 99 830.00 |
DU Loans and Debts from Credit Institutions (3) | 49 561.00 | | | 49 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | | | 83.00 |
DW Advances and down payments received on current orders | 71 334.00 | | | 71 334.00 |
DX Trade payables and related accounts | 120 705.00 | | | 120 705.00 |
DY Tax and social security liabilities | 68 633.00 | | | 68 633.00 |
EC TOTAL (IV) | 310 315.00 | | | 310 315.00 |
EE Grand total (I to V) | 410 145.00 | | | 410 145.00 |
EG Accrued income and payables due within one year | 204 467.00 | | | 204 467.00 |
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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 | | | 105 616.00 | |
I4 DECREASES Grand Total | | | 105 616.00 | |
IO DECREASES Total including other intangible assets | | | 50 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 116.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 55 116.00 | |
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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 | | 24 852.00 | | |
PE DEPRECIATION Total including other intangible assets | | 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24 352.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 500.00 | | |
6E on fixed assets – tangible | | 24 353.00 | | |
7B Total provisions for depreciation | | 24 852.00 | | |
7C Grand total | | 24 852.00 | | |
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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 | 120 705.00 | 120 705.00 | | 120 705.00 |
8C Staff and Related Accounts | 13 021.00 | 13 021.00 | | 13 021.00 |
8D Social Security and Other Social Organizations | 27 542.00 | 27 542.00 | | 27 542.00 |
8E Income Taxes | 24 932.00 | 24 932.00 | | 24 932.00 |
UX Other trade receivables | 109 838.00 | 109 838.00 | | 109 838.00 |
VB VAT | 16 912.00 | 16 912.00 | | 16 912.00 |
VH Loans with a maturity of more than one year at origin | 49 561.00 | 15 047.00 | 34 514.00 | 49 561.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 74.00 | 74.00 | | 74.00 |
VS Prepaid expenses | 12 630.00 | 12 630.00 | | 12 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 380.00 | 139 380.00 | | 139 380.00 |
VW VAT | 3 064.00 | 3 064.00 | | 3 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 981.00 | 204 467.00 | 34 514.00 | 238 981.00 |
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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 | 8 840.00 | | | 8 840.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 808.00 | | | 10 808.00 |
ST Other accounts | 81 969.00 | | | 81 969.00 |
XQ Rental, rental and co-ownership charges | 22 667.00 | | | 22 667.00 |
YT Subcontracting | 15 851.00 | | | 15 851.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 840.00 | | | 8 840.00 |
YY Amount of VAT collected | 97 964.00 | | | 97 964.00 |
YZ Total deductible VAT on goods and services | 137 790.00 | | | 137 790.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 297.00 | | | 131 297.00 |
