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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 | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 5 189.00 | 4 643.00 | 546.00 | 5 189.00 |
AT Other tangible assets | 118 045.00 | 17 734.00 | 100 311.00 | 118 045.00 |
BJ TOTAL (I) | 123 984.00 | 23 127.00 | 100 857.00 | 123 984.00 |
BT Goods | 58 668.00 | | 58 668.00 | 58 668.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 19 195.00 | | 19 195.00 | 19 195.00 |
BZ Other receivables | 6 545.00 | | 6 545.00 | 6 545.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 97 635.00 | | 97 635.00 | 97 635.00 |
CH Prepaid expenses | 3 764.00 | | 3 764.00 | 3 764.00 |
CJ TOTAL (II) | 217 007.00 | | 217 007.00 | 217 007.00 |
CO Grand total (0 to V) | 340 991.00 | 23 127.00 | 317 864.00 | 340 991.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 96 983.00 | | | 96 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 973.00 | | | 48 973.00 |
DJ Investment subsidies | 6 042.00 | | | 6 042.00 |
DL TOTAL (I) | 162 997.00 | | | 162 997.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 64 486.00 | | | 64 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 776.00 | | | 6 776.00 |
DX Trade payables and related accounts | 56 258.00 | | | 56 258.00 |
DY Tax and social security liabilities | 17 346.00 | | | 17 346.00 |
EC TOTAL (IV) | 144 867.00 | | | 144 867.00 |
EE Grand total (I to V) | 317 864.00 | | | 317 864.00 |
EG Accrued income and payables due within one year | 101 887.00 | | | 101 887.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 776.00 | 6 776.00 | | 6 776.00 |
8B Suppliers and Related Accounts | 56 258.00 | 56 258.00 | | 56 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 504.00 | 29 504.00 | | 29 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 867.00 | 101 887.00 | 42 980.00 | 144 867.00 |
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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 | 2 928.00 | | | 2 928.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 545.00 | | | 9 545.00 |
ST Other accounts | 53 853.00 | | | 53 853.00 |
XQ Rental, rental and co-ownership charges | 21 405.00 | | | 21 405.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 136 212.00 | | | 136 212.00 |
YU External personnel | 400.00 | | | 400.00 |
YW Business tax | 1 690.00 | | | 1 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 618.00 | | | 4 618.00 |
YY Amount of VAT collected | 191 298.00 | | | 191 298.00 |
YZ Total deductible VAT on goods and services | 132 854.00 | | | 132 854.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 415.00 | | | 221 415.00 |
