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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 | 19 920.00 | 19 920.00 | | 19 920.00 |
AR Technical installations, industrial equipment and tools | 3 508.00 | 3 008.00 | 499.00 | 3 508.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 23 443.00 | 22 928.00 | 514.00 | 23 443.00 |
BX Customers and related accounts | 631 105.00 | | 631 105.00 | 631 105.00 |
BZ Other receivables | 116 512.00 | | 116 512.00 | 116 512.00 |
CF Cash and cash equivalents | 227 221.00 | | 227 221.00 | 227 221.00 |
CH Prepaid expenses | 5 792.00 | | 5 792.00 | 5 792.00 |
CJ TOTAL (II) | 980 630.00 | | 980 630.00 | 980 630.00 |
CO Grand total (0 to V) | 1 004 073.00 | 22 928.00 | 981 145.00 | 1 004 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 83 544.00 | | | 83 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 094.00 | | | 13 094.00 |
DL TOTAL (I) | 140 638.00 | | | 140 638.00 |
DP Provisions for Risks | 12 607.00 | | | 12 607.00 |
DR TOTAL (IV) | 12 607.00 | | | 12 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | | | 42.00 |
DW Advances and down payments received on current orders | 42 769.00 | | | 42 769.00 |
DX Trade payables and related accounts | 488 499.00 | | | 488 499.00 |
DY Tax and social security liabilities | 256 253.00 | | | 256 253.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EB Prepaid income (2) | 40 296.00 | | | 40 296.00 |
EC TOTAL (IV) | 827 899.00 | | | 827 899.00 |
EE Grand total (I to V) | 981 145.00 | | | 981 145.00 |
EG Accrued income and payables due within one year | 785 130.00 | | | 785 130.00 |
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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 | 22 855.00 | | 588.00 | 22 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 23 443.00 | |
IO DECREASES Total including other intangible assets | | | 19 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 920.00 | | | 19 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 920.00 | | 588.00 | 2 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 22 702.00 | 226.00 | | 22 702.00 |
PE DEPRECIATION Total including other intangible assets | 19 782.00 | 138.00 | | 19 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 920.00 | 88.00 | | 2 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 800.00 | 15 594.00 | 12 786.00 | 9 800.00 |
7C Grand total | 9 800.00 | 15 594.00 | 12 786.00 | 9 800.00 |
UJ - Exceptional | | | -2 807.00 | |
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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 | 488 499.00 | 488 499.00 | | 488 499.00 |
8C Staff and Related Accounts | 4 633.00 | 4 633.00 | | 4 633.00 |
8D Social Security and Other Social Organizations | 36 596.00 | 36 596.00 | | 36 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
8L Deferred income | 40 296.00 | 40 296.00 | | 40 296.00 |
UX Other trade receivables | 631 105.00 | | | 631 105.00 |
VB VAT | 56 640.00 | | | 56 640.00 |
VC Group and associates | 4 187.00 | | | 4 187.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VM Income taxes | 8 275.00 | | | 8 275.00 |
VN Other taxes, similar payments | 5 005.00 | | | 5 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 406.00 | | | 42 406.00 |
VS Prepaid expenses | 5 792.00 | | | 5 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 410.00 | 753 410.00 | | 753 410.00 |
VW VAT | 215 024.00 | 215 024.00 | | 215 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 130.00 | 785 130.00 | | 785 130.00 |
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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 | 2 591.00 | | | 2 591.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 433.00 | | | 2 433.00 |
ST Other accounts | 68 413.00 | | | 68 413.00 |
XQ Rental, rental and co-ownership charges | 27 970.00 | | | 27 970.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 2 225 803.00 | | | 2 225 803.00 |
YU External personnel | 48 000.00 | | | 48 000.00 |
YV Retrocessions of fees, commissions and brokerage | 28 301.00 | | | 28 301.00 |
YW Business tax | 1 610.00 | | | 1 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 201.00 | | | 4 201.00 |
YY Amount of VAT collected | 522 234.00 | | | 522 234.00 |
YZ Total deductible VAT on goods and services | 465 549.00 | | | 465 549.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 400 920.00 | | | 2 400 920.00 |
