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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 400.00 | | 4 400.00 | 4 400.00 |
AR Technical installations, industrial equipment and tools | 20 890.00 | 3 463.00 | 17 427.00 | 20 890.00 |
AT Other tangible assets | 22 079.00 | 2 816.00 | 19 263.00 | 22 079.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 5 904.00 | | 5 904.00 | 5 904.00 |
BJ TOTAL (I) | 57 273.00 | 6 279.00 | 50 994.00 | 57 273.00 |
BL Raw materials, supplies | 8 546.00 | | 8 546.00 | 8 546.00 |
BV Advances and down payments on orders | 3 100.00 | | 3 100.00 | 3 100.00 |
BX Customers and related accounts | 8 348.00 | | 8 348.00 | 8 348.00 |
BZ Other receivables | 11 250.00 | | 11 250.00 | 11 250.00 |
CF Cash and cash equivalents | 187 550.00 | | 187 550.00 | 187 550.00 |
CH Prepaid expenses | 10 539.00 | | 10 539.00 | 10 539.00 |
CJ TOTAL (II) | 229 333.00 | | 229 333.00 | 229 333.00 |
CO Grand total (0 to V) | 286 606.00 | 6 279.00 | 280 327.00 | 286 606.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
CR Shares due in more than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 478.00 | | | 5 478.00 |
DL TOTAL (I) | 7 478.00 | | | 7 478.00 |
DU Loans and Debts from Credit Institutions (3) | 132 854.00 | | | 132 854.00 |
DX Trade payables and related accounts | 70 278.00 | | | 70 278.00 |
DY Tax and social security liabilities | 69 496.00 | | | 69 496.00 |
EA Other liabilities | 220.00 | | | 220.00 |
EC TOTAL (IV) | 272 849.00 | | | 272 849.00 |
EE Grand total (I to V) | 280 327.00 | | | 280 327.00 |
EG Accrued income and payables due within one year | 170 065.00 | | | 170 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | | | 219.00 |
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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 | | | 58 273.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 9 904.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 57 273.00 | |
IO DECREASES Total including other intangible assets | | | 4 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 969.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 42 969.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 904.00 | |
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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 | | 6 279.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 279.00 | | |
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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 | 70 278.00 | 70 278.00 | | 70 278.00 |
8C Staff and Related Accounts | 30 885.00 | 30 885.00 | | 30 885.00 |
8D Social Security and Other Social Organizations | 29 683.00 | 29 683.00 | | 29 683.00 |
8E Income Taxes | 975.00 | 975.00 | | 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
UP Loans | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 5 904.00 | | | 5 904.00 |
UX Other trade receivables | 8 348.00 | 8 348.00 | | 8 348.00 |
UY Staff and related accounts | 148.00 | 148.00 | | 148.00 |
VB VAT | 6 104.00 | 6 104.00 | | 6 104.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 132 635.00 | 29 851.00 | 102 784.00 | 132 635.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 17 365.00 | | | 17 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 762.00 | 1 762.00 | | 1 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 998.00 | 4 998.00 | | 4 998.00 |
VS Prepaid expenses | 10 539.00 | 10 539.00 | | 10 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 041.00 | 34 137.00 | 5 904.00 | 40 041.00 |
VW VAT | 6 192.00 | 6 192.00 | | 6 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 849.00 | 170 065.00 | 102 784.00 | 272 849.00 |
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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 | 4 562.00 | | | 4 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 711.00 | | | 22 711.00 |
ST Other accounts | 74 810.00 | | | 74 810.00 |
XQ Rental, rental and co-ownership charges | 77 412.00 | | | 77 412.00 |
YW Business tax | 905.00 | | | 905.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 467.00 | | | 5 467.00 |
YY Amount of VAT collected | 89 326.00 | | | 89 326.00 |
YZ Total deductible VAT on goods and services | 51 197.00 | | | 51 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 933.00 | | | 174 933.00 |
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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 | 13.00 | | | 13.00 |
