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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 | 1 906.00 | 1 145.00 | 761.00 | 1 906.00 |
AF Concessions, Patents and Similar Rights | 1 023.00 | 1 023.00 | | 1 023.00 |
AR Technical installations, industrial equipment and tools | 2 401.00 | 1 080.00 | 1 321.00 | 2 401.00 |
AT Other tangible assets | 21 918.00 | 6 159.00 | 15 759.00 | 21 918.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 27 313.00 | 9 407.00 | 17 906.00 | 27 313.00 |
BT Goods | 550 699.00 | | 550 699.00 | 550 699.00 |
BV Advances and down payments on orders | 4 946.00 | | 4 946.00 | 4 946.00 |
BX Customers and related accounts | 213 464.00 | | 213 464.00 | 213 464.00 |
BZ Other receivables | 104 563.00 | | 104 563.00 | 104 563.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 70 243.00 | | 70 243.00 | 70 243.00 |
CH Prepaid expenses | 3 164.00 | | 3 164.00 | 3 164.00 |
CJ TOTAL (II) | 972 079.00 | | 972 079.00 | 972 079.00 |
CO Grand total (0 to V) | 999 392.00 | 9 407.00 | 989 985.00 | 999 392.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 48 395.00 | 3 803.00 | | 48 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 790.00 | 44 592.00 | | 48 790.00 |
DL TOTAL (I) | 108 184.00 | 59 395.00 | | 108 184.00 |
DU Loans and Debts from Credit Institutions (3) | 27 467.00 | 39 010.00 | | 27 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 615.00 | 27 069.00 | | 37 615.00 |
DW Advances and down payments received on current orders | 47 111.00 | 23 079.00 | | 47 111.00 |
DX Trade payables and related accounts | 422 072.00 | 17 375.00 | | 422 072.00 |
DY Tax and social security liabilities | 129 223.00 | 38 967.00 | | 129 223.00 |
EA Other liabilities | 218 312.00 | 162 242.00 | | 218 312.00 |
EC TOTAL (IV) | 881 800.00 | 307 742.00 | | 881 800.00 |
EE Grand total (I to V) | 989 985.00 | 367 137.00 | | 989 985.00 |
EG Accrued income and payables due within one year | 868 027.00 | 281 646.00 | | 868 027.00 |
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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 | 18 630.00 | | 12 648.00 | 18 630.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 906.00 | | | 1 906.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 900.00 | 64.00 | |
I4 DECREASES Grand Total | | 3 965.00 | 27 313.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 906.00 | |
IO DECREASES Total including other intangible assets | | | 1 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65.00 | 24 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 023.00 | | | 1 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 736.00 | | 12 648.00 | 11 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 964.00 | | | 3 964.00 |
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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 | 5 685.00 | 3 770.00 | 48.00 | 5 685.00 |
CY DEPRECIATION Start-up, development, or research expenses | 763.00 | 382.00 | | 763.00 |
PE DEPRECIATION Total including other intangible assets | 1 023.00 | | | 1 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 899.00 | 3 388.00 | 48.00 | 3 899.00 |
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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 | 422 072.00 | 422 072.00 | | 422 072.00 |
8C Staff and Related Accounts | 3 567.00 | 3 567.00 | | 3 567.00 |
8D Social Security and Other Social Organizations | 12 613.00 | 12 613.00 | | 12 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 312.00 | 218 312.00 | | 218 312.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 213 464.00 | | | 213 464.00 |
VB VAT | 99 547.00 | | | 99 547.00 |
VG Loans with a maturity of up to one year at origin | 1 371.00 | 1 371.00 | | 1 371.00 |
VH Loans with a maturity of more than one year at origin | 26 097.00 | 12 323.00 | 13 773.00 | 26 097.00 |
VI Group and Associates | 37 615.00 | 37 615.00 | | 37 615.00 |
VK Loans repaid during the year | 11 959.00 | | | 11 959.00 |
VM Income taxes | 1 962.00 | | | 1 962.00 |
VP Miscellaneous | 1 340.00 | | | 1 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 984.00 | 984.00 | | 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 714.00 | | | 1 714.00 |
VS Prepaid expenses | 3 164.00 | | | 3 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 240.00 | 321 240.00 | 13 773.00 | 321 240.00 |
VW VAT | 112 059.00 | 112 059.00 | | 112 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 689.00 | 820 916.00 | 13 773.00 | 834 689.00 |
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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 | 3 217.00 | 1 420.00 | | 3 217.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 085.00 | 9 347.00 | | 15 085.00 |
ST Other accounts | 131 534.00 | 92 330.00 | | 131 534.00 |
XQ Rental, rental and co-ownership charges | 20 106.00 | 18 215.00 | | 20 106.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 41 931.00 | 32 323.00 | | 41 931.00 |
YW Business tax | 1 265.00 | 1 090.00 | | 1 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 482.00 | 2 510.00 | | 4 482.00 |
YY Amount of VAT collected | 324 401.00 | 250 248.00 | | 324 401.00 |
YZ Total deductible VAT on goods and services | 269 227.00 | 207 215.00 | | 269 227.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 657.00 | 152 216.00 | | 208 657.00 |
