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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 | 630.00 | 630.00 | | 630.00 |
AT Other tangible assets | 1 596.00 | 741.00 | 854.00 | 1 596.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 646.00 | 1 371.00 | 1 274.00 | 2 646.00 |
BV Advances and down payments on orders | 30 243.00 | | 30 243.00 | 30 243.00 |
BX Customers and related accounts | 34 391.00 | | 34 391.00 | 34 391.00 |
BZ Other receivables | 1 352.00 | | 1 352.00 | 1 352.00 |
CD Marketable securities | 82.00 | | 82.00 | 82.00 |
CF Cash and cash equivalents | 123 301.00 | | 123 301.00 | 123 301.00 |
CH Prepaid expenses | 58 186.00 | | 58 186.00 | 58 186.00 |
CJ TOTAL (II) | 247 558.00 | | 247 558.00 | 247 558.00 |
CO Grand total (0 to V) | 250 204.00 | 1 371.00 | 248 832.00 | 250 204.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 19 532.00 | | | 19 532.00 |
DH Retained earnings | 48 212.00 | | | 48 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 871.00 | | | -12 871.00 |
DL TOTAL (I) | 63 673.00 | | | 63 673.00 |
DU Loans and Debts from Credit Institutions (3) | 263.00 | | | 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 449.00 | | | 1 449.00 |
DW Advances and down payments received on current orders | 26 497.00 | | | 26 497.00 |
DX Trade payables and related accounts | 46 179.00 | | | 46 179.00 |
DY Tax and social security liabilities | 10 507.00 | | | 10 507.00 |
EB Prepaid income (2) | 100 261.00 | | | 100 261.00 |
EC TOTAL (IV) | 185 158.00 | | | 185 158.00 |
EE Grand total (I to V) | 248 832.00 | | | 248 832.00 |
EG Accrued income and payables due within one year | 158 660.00 | | | 158 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263.00 | | | 263.00 |
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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 | 2 015.00 | | 631.00 | 2 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420.00 | |
I4 DECREASES Grand Total | | | 2 646.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 630.00 | | | 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 965.00 | | 631.00 | 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420.00 | | | 420.00 |
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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 | 1 025.00 | 346.00 | | 1 025.00 |
PE DEPRECIATION Total including other intangible assets | 630.00 | | | 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395.00 | 346.00 | | 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 150.00 | | 150.00 | 150.00 |
7B Total provisions for depreciation | 150.00 | | 150.00 | 150.00 |
7C Grand total | 150.00 | | 150.00 | 150.00 |
UE of which provisions and reversals: - Operating | | | 150.00 | |
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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 | 46 179.00 | 46 179.00 | | 46 179.00 |
8C Staff and Related Accounts | 2 916.00 | 2 916.00 | | 2 916.00 |
8D Social Security and Other Social Organizations | 5 539.00 | 5 539.00 | | 5 539.00 |
8L Deferred income | 100 261.00 | 100 261.00 | | 100 261.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 34 391.00 | | | 34 391.00 |
VB VAT | 1 221.00 | | | 1 221.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VI Group and Associates | 1 449.00 | 1 449.00 | | 1 449.00 |
VM Income taxes | 131.00 | | | 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 420.00 | 420.00 | | 420.00 |
VS Prepaid expenses | 58 186.00 | | | 58 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 330.00 | 93 930.00 | 400.00 | 94 330.00 |
VW VAT | 1 631.00 | 1 631.00 | | 1 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 660.00 | 158 660.00 | | 158 660.00 |
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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 | 420.00 | | | 420.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 544.00 | | | 7 544.00 |
ST Other accounts | 17 732.00 | | | 17 732.00 |
XQ Rental, rental and co-ownership charges | 8 180.00 | | | 8 180.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 69 867.00 | | | 69 867.00 |
YW Business tax | 47.00 | | | 47.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 467.00 | | | 467.00 |
YY Amount of VAT collected | 3 841.00 | | | 3 841.00 |
YZ Total deductible VAT on goods and services | 2 127.00 | | | 2 127.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 324.00 | | | 103 324.00 |
