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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 | 53 669.00 | 2 823.00 | 50 846.00 | 53 669.00 |
AT Other tangible assets | 58 982.00 | 35 887.00 | 23 095.00 | 58 982.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 137 651.00 | 38 710.00 | 98 941.00 | 137 651.00 |
BT Goods | 72 247.00 | | 72 247.00 | 72 247.00 |
BV Advances and down payments on orders | 5 098.00 | | 5 098.00 | 5 098.00 |
BX Customers and related accounts | 45 321.00 | | 45 321.00 | 45 321.00 |
BZ Other receivables | 23 189.00 | | 23 189.00 | 23 189.00 |
CF Cash and cash equivalents | 168 465.00 | | 168 465.00 | 168 465.00 |
CH Prepaid expenses | 3 774.00 | | 3 774.00 | 3 774.00 |
CJ TOTAL (II) | 318 094.00 | | 318 094.00 | 318 094.00 |
CO Grand total (0 to V) | 455 744.00 | 38 710.00 | 417 035.00 | 455 744.00 |
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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 |
DH Retained earnings | -135 528.00 | | | -135 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 320.00 | | | 60 320.00 |
DL TOTAL (I) | -55 208.00 | | | -55 208.00 |
DU Loans and Debts from Credit Institutions (3) | 21 048.00 | | | 21 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 591.00 | | | 133 591.00 |
DW Advances and down payments received on current orders | 120 127.00 | | | 120 127.00 |
DX Trade payables and related accounts | 135 250.00 | | | 135 250.00 |
DY Tax and social security liabilities | 60 690.00 | | | 60 690.00 |
EA Other liabilities | 1 537.00 | | | 1 537.00 |
EC TOTAL (IV) | 472 242.00 | | | 472 242.00 |
EE Grand total (I to V) | 417 035.00 | | | 417 035.00 |
EG Accrued income and payables due within one year | 459 767.00 | | | 459 767.00 |
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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 | 135 281.00 | | 10 533.00 | 135 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | 8 162.00 | 137 651.00 | |
IO DECREASES Total including other intangible assets | | | 53 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 162.00 | 58 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 669.00 | | | 53 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 612.00 | | 10 533.00 | 56 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 27 688.00 | 19 184.00 | 8 162.00 | 27 688.00 |
PE DEPRECIATION Total including other intangible assets | 2 823.00 | | | 2 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 865.00 | 19 184.00 | 8 162.00 | 24 865.00 |
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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 | 135 250.00 | 135 250.00 | | 135 250.00 |
8C Staff and Related Accounts | 26 763.00 | 26 763.00 | | 26 763.00 |
8D Social Security and Other Social Organizations | 30 806.00 | 30 806.00 | | 30 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 537.00 | 1 537.00 | | 1 537.00 |
UT Other financial assets | 25 000.00 | | | 25 000.00 |
UX Other trade receivables | 45 321.00 | | | 45 321.00 |
VB VAT | 16 796.00 | | | 16 796.00 |
VH Loans with a maturity of more than one year at origin | 21 048.00 | 8 572.00 | 12 476.00 | 21 048.00 |
VI Group and Associates | 133 591.00 | 133 591.00 | | 133 591.00 |
VK Loans repaid during the year | 8 345.00 | | | 8 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 393.00 | | | 6 393.00 |
VS Prepaid expenses | 3 774.00 | | | 3 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 284.00 | 72 284.00 | 25 000.00 | 97 284.00 |
VW VAT | 2 860.00 | 2 860.00 | | 2 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 115.00 | 339 640.00 | 12 476.00 | 352 115.00 |
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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 | 1 796.00 | | | 1 796.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 940.00 | | | 10 940.00 |
ST Other accounts | 136 701.00 | | | 136 701.00 |
XQ Rental, rental and co-ownership charges | 57 141.00 | | | 57 141.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 162 541.00 | | | 162 541.00 |
YW Business tax | 2 507.00 | | | 2 507.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 303.00 | | | 4 303.00 |
YY Amount of VAT collected | 168 246.00 | | | 168 246.00 |
YZ Total deductible VAT on goods and services | 167 538.00 | | | 167 538.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 367 323.00 | | | 367 323.00 |
