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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 | 191 000.00 | 191 000.00 | | 191 000.00 |
AJ Other Intangible Assets | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 261 000.00 | 191 000.00 | 70 000.00 | 261 000.00 |
BV Advances and down payments on orders | 14 165.00 | | 14 165.00 | 14 165.00 |
BX Customers and related accounts | 190 284.00 | 10 000.00 | 180 284.00 | 190 284.00 |
BZ Other receivables | 218 544.00 | | 218 544.00 | 218 544.00 |
CF Cash and cash equivalents | 157 043.00 | | 157 043.00 | 157 043.00 |
CH Prepaid expenses | 3 170.00 | | 3 170.00 | 3 170.00 |
CJ TOTAL (II) | 583 205.00 | 10 000.00 | 573 205.00 | 583 205.00 |
CO Grand total (0 to V) | 844 205.00 | 201 000.00 | 643 205.00 | 844 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DH Retained earnings | -191 375.00 | | | -191 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 553.00 | | | 4 553.00 |
DL TOTAL (I) | 213 178.00 | | | 213 178.00 |
DW Advances and down payments received on current orders | 5 967.00 | | | 5 967.00 |
DX Trade payables and related accounts | 372 860.00 | | | 372 860.00 |
DY Tax and social security liabilities | 50 877.00 | | | 50 877.00 |
EA Other liabilities | 324.00 | | | 324.00 |
EC TOTAL (IV) | 430 027.00 | | | 430 027.00 |
EE Grand total (I to V) | 643 205.00 | | | 643 205.00 |
EG Accrued income and payables due within one year | 424 060.00 | | | 424 060.00 |
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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 | 261 000.00 | | | 261 000.00 |
I4 DECREASES Grand Total | | | 261 000.00 | |
IO DECREASES Total including other intangible assets | | | 261 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 000.00 | | | 261 000.00 |
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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 | 171 000.00 | 20 000.00 | | 171 000.00 |
PE DEPRECIATION Total including other intangible assets | 171 000.00 | 20 000.00 | | 171 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 000.00 | | |
7B Total provisions for depreciation | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 372 860.00 | 372 860.00 | | 372 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324.00 | 324.00 | | 324.00 |
UX Other trade receivables | 155 013.00 | | | 155 013.00 |
VA Doubtful or disputed receivables | 35 271.00 | | | 35 271.00 |
VB VAT | 56 042.00 | | | 56 042.00 |
VC Group and associates | 152 219.00 | | | 152 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 664.00 | 664.00 | | 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 283.00 | | | 10 283.00 |
VS Prepaid expenses | 3 170.00 | | | 3 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 998.00 | 411 998.00 | | 411 998.00 |
VW VAT | 50 213.00 | 50 213.00 | | 50 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 060.00 | 424 060.00 | | 424 060.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 856.00 | | | 61 856.00 |
ST Other accounts | 9 320.00 | | | 9 320.00 |
XQ Rental, rental and co-ownership charges | 251.00 | | | 251.00 |
YT Subcontracting | 523 822.00 | | | 523 822.00 |
YW Business tax | 620.00 | | | 620.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 620.00 | | | 620.00 |
YY Amount of VAT collected | 121 770.00 | | | 121 770.00 |
YZ Total deductible VAT on goods and services | 43 740.00 | | | 43 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 595 249.00 | | | 595 249.00 |
