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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 | 763.00 | 763.00 | | 763.00 |
AR Technical installations, industrial equipment and tools | 30 651.00 | 7 297.00 | 23 354.00 | 30 651.00 |
AT Other tangible assets | 34 780.00 | 9 341.00 | 25 439.00 | 34 780.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 66 394.00 | 17 401.00 | 48 993.00 | 66 394.00 |
BL Raw materials, supplies | 9 731.00 | | 9 731.00 | 9 731.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 162 276.00 | | 162 276.00 | 162 276.00 |
BZ Other receivables | 45 363.00 | | 45 363.00 | 45 363.00 |
CF Cash and cash equivalents | 128 951.00 | | 128 951.00 | 128 951.00 |
CH Prepaid expenses | 2 227.00 | | 2 227.00 | 2 227.00 |
CJ TOTAL (II) | 348 749.00 | | 348 749.00 | 348 749.00 |
CO Grand total (0 to V) | 415 143.00 | 17 401.00 | 397 741.00 | 415 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 40 428.00 | | | 40 428.00 |
DH Retained earnings | | -19 711.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 149.00 | 61 639.00 | | 41 149.00 |
DL TOTAL (I) | 98 076.00 | 56 928.00 | | 98 076.00 |
DU Loans and Debts from Credit Institutions (3) | 32 028.00 | 62 200.00 | | 32 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 103.00 | | 103.00 |
DW Advances and down payments received on current orders | 2 042.00 | | | 2 042.00 |
DX Trade payables and related accounts | 208 220.00 | 96 794.00 | | 208 220.00 |
DY Tax and social security liabilities | 44 004.00 | 29 376.00 | | 44 004.00 |
EA Other liabilities | 13 268.00 | 27 588.00 | | 13 268.00 |
EC TOTAL (IV) | 299 665.00 | 216 062.00 | | 299 665.00 |
EE Grand total (I to V) | 397 741.00 | 272 989.00 | | 397 741.00 |
EG Accrued income and payables due within one year | 281 434.00 | 184 596.00 | | 281 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 498.00 | 17 802.00 | | 498.00 |
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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 | 30 394.00 | | 36 000.00 | 30 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 66 394.00 | |
IO DECREASES Total including other intangible assets | | | 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 763.00 | | | 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 431.00 | | 36 000.00 | 29 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 5 951.00 | 11 451.00 | | 5 951.00 |
PE DEPRECIATION Total including other intangible assets | 763.00 | | | 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 188.00 | 11 451.00 | | 5 188.00 |
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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 | 208 220.00 | 208 220.00 | | 208 220.00 |
8C Staff and Related Accounts | 15 009.00 | 15 009.00 | | 15 009.00 |
8D Social Security and Other Social Organizations | 27 799.00 | 27 799.00 | | 27 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 268.00 | 13 268.00 | | 13 268.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 162 276.00 | | | 162 276.00 |
VB VAT | 24 095.00 | | | 24 095.00 |
VG Loans with a maturity of up to one year at origin | 32 028.00 | 13 797.00 | 18 231.00 | 32 028.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VK Loans repaid during the year | 12 869.00 | | | 12 869.00 |
VM Income taxes | 9 764.00 | | | 9 764.00 |
VP Miscellaneous | 9 645.00 | | | 9 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 859.00 | | | 1 859.00 |
VS Prepaid expenses | 2 227.00 | | | 2 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 066.00 | 209 866.00 | 200.00 | 210 066.00 |
VW VAT | 935.00 | 935.00 | | 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 624.00 | 279 393.00 | 18 231.00 | 297 624.00 |
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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 | 5 596.00 | 5 073.00 | | 5 596.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 573.00 | 14 572.00 | | 11 573.00 |
ST Other accounts | 89 880.00 | 73 555.00 | | 89 880.00 |
XQ Rental, rental and co-ownership charges | 96 360.00 | 95 154.00 | | 96 360.00 |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
YT Subcontracting | 252 505.00 | 136 029.00 | | 252 505.00 |
YU External personnel | 39 078.00 | 7 944.00 | | 39 078.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 191.00 | | |
YW Business tax | 1 113.00 | 743.00 | | 1 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 709.00 | 5 816.00 | | 6 709.00 |
YY Amount of VAT collected | 71 622.00 | 42 568.00 | | 71 622.00 |
YZ Total deductible VAT on goods and services | 88 352.00 | 67 738.00 | | 88 352.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 489 396.00 | 328 445.00 | | 489 396.00 |
