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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 | 3 500.00 | 2 372.00 | 1 128.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 4 624.00 | 3 433.00 | 1 191.00 | 4 624.00 |
AT Other tangible assets | 149 532.00 | 84 628.00 | 64 904.00 | 149 532.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 170 156.00 | 90 433.00 | 79 723.00 | 170 156.00 |
BT Goods | 55 290.00 | | 55 290.00 | 55 290.00 |
BX Customers and related accounts | 59 487.00 | | 59 487.00 | 59 487.00 |
BZ Other receivables | 125 897.00 | | 125 897.00 | 125 897.00 |
CF Cash and cash equivalents | 146 513.00 | | 146 513.00 | 146 513.00 |
CH Prepaid expenses | 18 603.00 | | 18 603.00 | 18 603.00 |
CJ TOTAL (II) | 405 790.00 | | 405 790.00 | 405 790.00 |
CO Grand total (0 to V) | 575 946.00 | 90 433.00 | 485 514.00 | 575 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -206 886.00 | -316 408.00 | | -206 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 882.00 | 109 523.00 | | 71 882.00 |
DL TOTAL (I) | -115 003.00 | -186 886.00 | | -115 003.00 |
DU Loans and Debts from Credit Institutions (3) | 60 265.00 | 104 584.00 | | 60 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 053.00 | 26 043.00 | | 22 053.00 |
DW Advances and down payments received on current orders | 338 078.00 | 230 999.00 | | 338 078.00 |
DX Trade payables and related accounts | 119 053.00 | 125 708.00 | | 119 053.00 |
DY Tax and social security liabilities | 61 039.00 | 46 300.00 | | 61 039.00 |
EA Other liabilities | 29.00 | 1 670.00 | | 29.00 |
EB Prepaid income (2) | | 582.00 | | |
EC TOTAL (IV) | 600 517.00 | 535 885.00 | | 600 517.00 |
EE Grand total (I to V) | 485 514.00 | 349 000.00 | | 485 514.00 |
EG Accrued income and payables due within one year | 584 727.00 | 475 837.00 | | 584 727.00 |
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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 | 168 172.00 | | 4 734.00 | 168 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | 2 750.00 | 170 156.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 750.00 | 154 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 172.00 | | 4 734.00 | 152 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 74 880.00 | 18 242.00 | 2 689.00 | 74 880.00 |
PE DEPRECIATION Total including other intangible assets | 1 206.00 | 1 167.00 | | 1 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 674.00 | 17 076.00 | 2 689.00 | 73 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6.00 | | | 6.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 6 592.00 | 6 080.00 | | 6 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 086.00 | 9 038.00 | | 9 086.00 |
ST Other accounts | 163 298.00 | 146 913.00 | | 163 298.00 |
XQ Rental, rental and co-ownership charges | 58 635.00 | 58 723.00 | | 58 635.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YQ Equipment leasing commitment | 24 839.00 | 12 832.00 | | 24 839.00 |
YT Subcontracting | 212 606.00 | 166 555.00 | | 212 606.00 |
YW Business tax | 2 961.00 | 2 958.00 | | 2 961.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 553.00 | 9 038.00 | | 9 553.00 |
YY Amount of VAT collected | 263 185.00 | 223 500.00 | | 263 185.00 |
YZ Total deductible VAT on goods and services | 270 088.00 | 225 785.00 | | 270 088.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 443 625.00 | 381 230.00 | | 443 625.00 |
