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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 | 14 552.00 | 1 937.00 | 12 614.00 | 14 552.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 2 184.00 | 225.00 | 1 959.00 | 2 184.00 |
AR Technical installations, industrial equipment and tools | 103 747.00 | 12 431.00 | 91 316.00 | 103 747.00 |
AT Other tangible assets | 197 879.00 | 20 475.00 | 177 404.00 | 197 879.00 |
AV Fixed assets in progress | 2 960.00 | | 2 960.00 | 2 960.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 3 645.00 | | 3 645.00 | 3 645.00 |
BJ TOTAL (I) | 384 990.00 | 35 069.00 | 349 921.00 | 384 990.00 |
BL Raw materials, supplies | 21 480.00 | | 21 480.00 | 21 480.00 |
BV Advances and down payments on orders | 3 868.00 | | 3 868.00 | 3 868.00 |
BX Customers and related accounts | 130 943.00 | | 130 943.00 | 130 943.00 |
BZ Other receivables | 687.00 | | 687.00 | 687.00 |
CF Cash and cash equivalents | 66 279.00 | | 66 279.00 | 66 279.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 227 259.00 | | 227 259.00 | 227 259.00 |
CO Grand total (0 to V) | 612 250.00 | 35 069.00 | 577 180.00 | 612 250.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 993.00 | | | -6 993.00 |
DL TOTAL (I) | 13 006.00 | | | 13 006.00 |
DU Loans and Debts from Credit Institutions (3) | 370 160.00 | | | 370 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 649.00 | | | 24 649.00 |
DX Trade payables and related accounts | 83 124.00 | | | 83 124.00 |
DY Tax and social security liabilities | 86 240.00 | | | 86 240.00 |
EC TOTAL (IV) | 564 174.00 | | | 564 174.00 |
EE Grand total (I to V) | 577 180.00 | | | 577 180.00 |
EG Accrued income and payables due within one year | 236 739.00 | | | 236 739.00 |
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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 | | | 384 990.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 14 552.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 667.00 | |
I4 DECREASES Grand Total | | | 384 990.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 552.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 771.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 60 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 306 771.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 667.00 | |
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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 | | 35 069.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 937.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 33 131.00 | | |
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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 | 83 124.00 | 83 124.00 | | 83 124.00 |
8C Staff and Related Accounts | 21 502.00 | 21 502.00 | | 21 502.00 |
8D Social Security and Other Social Organizations | 31 212.00 | 31 212.00 | | 31 212.00 |
UT Other financial assets | 3 645.00 | | 3 645.00 | 3 645.00 |
UX Other trade receivables | 130 943.00 | 130 943.00 | | 130 943.00 |
VB VAT | 687.00 | 687.00 | | 687.00 |
VH Loans with a maturity of more than one year at origin | 370 160.00 | 67 374.00 | 201 763.00 | 370 160.00 |
VI Group and Associates | 24 649.00 | | 24 649.00 | 24 649.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 29 839.00 | | | 29 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 218.00 | 4 218.00 | | 4 218.00 |
VS Prepaid expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 276.00 | 135 631.00 | 3 645.00 | 139 276.00 |
VW VAT | 29 307.00 | 29 307.00 | | 29 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 174.00 | 236 739.00 | 226 413.00 | 564 174.00 |
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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 | 3 691.00 | | | 3 691.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 807.00 | | | 11 807.00 |
ST Other accounts | 77 544.00 | | | 77 544.00 |
XQ Rental, rental and co-ownership charges | 23 843.00 | | | 23 843.00 |
YT Subcontracting | 57 369.00 | | | 57 369.00 |
YW Business tax | 130.00 | | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 821.00 | | | 3 821.00 |
YY Amount of VAT collected | 85 892.00 | | | 85 892.00 |
YZ Total deductible VAT on goods and services | 52 462.00 | | | 52 462.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 564.00 | | | 170 564.00 |
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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 | 15.00 | | | 15.00 |
