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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 | 2 575.00 | 2 575.00 | | 2 575.00 |
AR Technical installations, industrial equipment and tools | 4 310.00 | 1 332.00 | 2 978.00 | 4 310.00 |
AT Other tangible assets | 15 143.00 | 2 863.00 | 12 280.00 | 15 143.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 26 528.00 | 6 771.00 | 19 758.00 | 26 528.00 |
BT Goods | 59 257.00 | | 59 257.00 | 59 257.00 |
BV Advances and down payments on orders | 3 859.00 | | 3 859.00 | 3 859.00 |
BX Customers and related accounts | 22 276.00 | | 22 276.00 | 22 276.00 |
BZ Other receivables | 3 536.00 | | 3 536.00 | 3 536.00 |
CF Cash and cash equivalents | 70 000.00 | | 70 000.00 | 70 000.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 159 408.00 | | 159 408.00 | 159 408.00 |
CO Grand total (0 to V) | 185 937.00 | 6 771.00 | 179 166.00 | 185 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 31 723.00 | | | 31 723.00 |
DH Retained earnings | 21 217.00 | | | 21 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 217.00 | | | 21 217.00 |
DL TOTAL (I) | 59 540.00 | | | 59 540.00 |
DU Loans and Debts from Credit Institutions (3) | 12 368.00 | | | 12 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 592.00 | | | 20 592.00 |
DW Advances and down payments received on current orders | 18 999.00 | | | 18 999.00 |
DX Trade payables and related accounts | 40 800.00 | | | 40 800.00 |
DY Tax and social security liabilities | 26 867.00 | | | 26 867.00 |
EA Other liabilities | 1 694.00 | | | 1 694.00 |
EC TOTAL (IV) | 119 626.00 | | | 119 626.00 |
EE Grand total (I to V) | 179 166.00 | | | 179 166.00 |
EG Accrued income and payables due within one year | 113 003.00 | | | 113 003.00 |
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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 | 27 317.00 | | 13 385.00 | 27 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 14 174.00 | 26 528.00 | |
IO DECREASES Total including other intangible assets | | | 2 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 174.00 | 19 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 575.00 | | | 2 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 242.00 | | 13 385.00 | 20 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 7 633.00 | 3 823.00 | 4 685.00 | 7 633.00 |
PE DEPRECIATION Total including other intangible assets | 2 575.00 | | | 2 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 058.00 | 3 823.00 | 4 685.00 | 5 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 800.00 | | |
7B Total provisions for depreciation | | 5 800.00 | | |
7C Grand total | | 5 800.00 | | |
UE of which provisions and reversals: - Operating | | 5 800.00 | | |
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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 | 40 800.00 | 40 800.00 | | 40 800.00 |
8C Staff and Related Accounts | 5 371.00 | 5 371.00 | | 5 371.00 |
8D Social Security and Other Social Organizations | 13 948.00 | 13 948.00 | | 13 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 694.00 | 1 694.00 | | 1 694.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 22 276.00 | | | 22 276.00 |
VB VAT | 2 643.00 | | | 2 643.00 |
VH Loans with a maturity of more than one year at origin | 12 368.00 | 5 745.00 | 6 623.00 | 12 368.00 |
VI Group and Associates | 20 592.00 | 20 592.00 | | 20 592.00 |
VJ Loans taken out during the year | 7 442.00 | | | 7 442.00 |
VK Loans repaid during the year | 4 642.00 | | | 4 642.00 |
VM Income taxes | 233.00 | | | 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 355.00 | 1 355.00 | | 1 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660.00 | | | 660.00 |
VS Prepaid expenses | 480.00 | | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 792.00 | 26 292.00 | 4 500.00 | 30 792.00 |
VW VAT | 6 193.00 | 6 193.00 | | 6 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 627.00 | 94 004.00 | 6 623.00 | 100 627.00 |
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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 | 8 028.00 | | | 8 028.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 375.00 | | | 8 375.00 |
ST Other accounts | 47 455.00 | | | 47 455.00 |
XQ Rental, rental and co-ownership charges | 26 357.00 | | | 26 357.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 6 166.00 | | | 6 166.00 |
YW Business tax | 3 378.00 | | | 3 378.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 406.00 | | | 11 406.00 |
YY Amount of VAT collected | 119 367.00 | | | 119 367.00 |
YZ Total deductible VAT on goods and services | 95 879.00 | | | 95 879.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 353.00 | | | 88 353.00 |
