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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 41 670.00 | 40 985.00 | 685.00 | 41 670.00 |
AT Other tangible assets | 1 997.00 | 1 076.00 | 922.00 | 1 997.00 |
BF Loans | | | | |
BH Other financial assets | 8 074.00 | | 8 074.00 | 8 074.00 |
BJ TOTAL (I) | 51 741.00 | 42 061.00 | 9 681.00 | 51 741.00 |
BL Raw materials, supplies | 1 340.00 | | 1 340.00 | 1 340.00 |
BX Customers and related accounts | 220 659.00 | 2 558.00 | 218 101.00 | 220 659.00 |
BZ Other receivables | 160 118.00 | | 160 118.00 | 160 118.00 |
CF Cash and cash equivalents | 23 033.00 | | 23 033.00 | 23 033.00 |
CH Prepaid expenses | 2 748.00 | | 2 748.00 | 2 748.00 |
CJ TOTAL (II) | 407 898.00 | 2 558.00 | 405 340.00 | 407 898.00 |
CO Grand total (0 to V) | 459 639.00 | 44 619.00 | 415 021.00 | 459 639.00 |
CP Shares due in less than one year | 8 074.00 | | | 8 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -180 163.00 | -196 407.00 | | -180 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 505.00 | 16 244.00 | | 9 505.00 |
DL TOTAL (I) | -169 658.00 | -179 163.00 | | -169 658.00 |
DP Provisions for Risks | 27 926.00 | 23 001.00 | | 27 926.00 |
DR TOTAL (IV) | 27 926.00 | 23 001.00 | | 27 926.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | 122.00 | | 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 4 000.00 | | 4 000.00 |
DW Advances and down payments received on current orders | | 5 261.00 | | |
DX Trade payables and related accounts | 435 787.00 | 308 036.00 | | 435 787.00 |
DY Tax and social security liabilities | 77 664.00 | 101 917.00 | | 77 664.00 |
EA Other liabilities | 39 076.00 | 39 834.00 | | 39 076.00 |
EC TOTAL (IV) | 556 753.00 | 459 170.00 | | 556 753.00 |
EE Grand total (I to V) | 415 021.00 | 303 008.00 | | 415 021.00 |
EG Accrued income and payables due within one year | 556 753.00 | 459 170.00 | | 556 753.00 |
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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 | 51 534.00 | | 858.00 | 51 534.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 670.00 | | | 41 670.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 650.00 | 8 074.00 | |
I4 DECREASES Grand Total | | 650.00 | 51 741.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 140.00 | | 858.00 | 1 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 724.00 | | | 8 724.00 |
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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 | 33 357.00 | 8 706.00 | | 33 357.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 651.00 | 8 334.00 | | 32 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706.00 | 372.00 | | 706.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 23 001.00 | 11 016.00 | 6 091.00 | 23 001.00 |
6T Receivables | | 2 558.00 | | |
7B Total provisions for depreciation | | 2 558.00 | | |
7C Grand total | 23 001.00 | 13 574.00 | 6 091.00 | 23 001.00 |
UE of which provisions and reversals: - Operating | | 13 574.00 | 6 091.00 | |
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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 | 435 787.00 | 435 787.00 | | 435 787.00 |
8C Staff and Related Accounts | 12 627.00 | 12 627.00 | | 12 627.00 |
8D Social Security and Other Social Organizations | 17 944.00 | 17 944.00 | | 17 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 076.00 | 39 076.00 | | 39 076.00 |
UT Other financial assets | 8 074.00 | 8 074.00 | | 8 074.00 |
UX Other trade receivables | 217 249.00 | | | 217 249.00 |
VA Doubtful or disputed receivables | 3 410.00 | | | 3 410.00 |
VB VAT | 39 559.00 | | | 39 559.00 |
VC Group and associates | 114 040.00 | | | 114 040.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 520.00 | | | 6 520.00 |
VS Prepaid expenses | 2 748.00 | | | 2 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 599.00 | 391 599.00 | | 391 599.00 |
VW VAT | 47 094.00 | 47 094.00 | | 47 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 753.00 | 556 753.00 | | 556 753.00 |
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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 | 1 740.00 | 11 599.00 | | 1 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 543.00 | 234.00 | | 8 543.00 |
ST Other accounts | 50 444.00 | 98 009.00 | | 50 444.00 |
XQ Rental, rental and co-ownership charges | 50 533.00 | 58 903.00 | | 50 533.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 267 483.00 | 143 265.00 | | 267 483.00 |
YU External personnel | 34 784.00 | 5 579.00 | | 34 784.00 |
YW Business tax | 2 987.00 | 2 969.00 | | 2 987.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 727.00 | 14 568.00 | | 4 727.00 |
YY Amount of VAT collected | 144 746.00 | 142 636.00 | | 144 746.00 |
YZ Total deductible VAT on goods and services | 84 598.00 | 69 513.00 | | 84 598.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 411 787.00 | 305 990.00 | | 411 787.00 |
