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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 648.00 | 4 682.00 | 34 966.00 | 39 648.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 54 888.00 | 4 682.00 | 50 206.00 | 54 888.00 |
BN Goods in progress | 65 612.00 | | 65 612.00 | 65 612.00 |
BX Customers and related accounts | 78 300.00 | | 78 300.00 | 78 300.00 |
BZ Other receivables | 66 850.00 | | 66 850.00 | 66 850.00 |
CF Cash and cash equivalents | 24 869.00 | | 24 869.00 | 24 869.00 |
CJ TOTAL (II) | 235 633.00 | | 235 633.00 | 235 633.00 |
CO Grand total (0 to V) | 290 522.00 | 4 682.00 | 285 840.00 | 290 522.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 743.00 | | | 743.00 |
DG Other reserves | 10 118.00 | | | 10 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 743.00 | | | 30 743.00 |
DL TOTAL (I) | 43 605.00 | | | 43 605.00 |
DU Loans and Debts from Credit Institutions (3) | 12 518.00 | | | 12 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | | | 251.00 |
DW Advances and down payments received on current orders | 135 575.00 | | | 135 575.00 |
DX Trade payables and related accounts | 63 728.00 | | | 63 728.00 |
DY Tax and social security liabilities | 30 160.00 | | | 30 160.00 |
EC TOTAL (IV) | 242 235.00 | | | 242 235.00 |
EE Grand total (I to V) | 285 840.00 | | | 285 840.00 |
EG Accrued income and payables due within one year | 99 007.00 | | | 99 007.00 |
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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 | 870.00 | | 59 344.00 | 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 240.00 | |
I4 DECREASES Grand Total | | 5 326.00 | 54 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 326.00 | 39 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 870.00 | | 44 103.00 | 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 240.00 | |
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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 | 331.00 | 3 977.00 | | 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331.00 | 3 977.00 | | 331.00 |
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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 | 63 728.00 | 63 728.00 | | 63 728.00 |
8C Staff and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
8E Income Taxes | 5 425.00 | 5 425.00 | | 5 425.00 |
UT Other financial assets | 225.00 | | | 225.00 |
UX Other trade receivables | 78 300.00 | | | 78 300.00 |
VB VAT | 17 191.00 | | | 17 191.00 |
VH Loans with a maturity of more than one year at origin | 12 518.00 | 4 866.00 | 7 652.00 | 12 518.00 |
VI Group and Associates | 251.00 | 251.00 | | 251.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 2 481.00 | | | 2 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 659.00 | | | 49 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 376.00 | 145 151.00 | 225.00 | 145 376.00 |
VW VAT | 20 535.00 | 20 535.00 | | 20 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 659.00 | 99 007.00 | 7 652.00 | 106 659.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 389.00 | | | 8 389.00 |
ST Other accounts | 33 105.00 | | | 33 105.00 |
XQ Rental, rental and co-ownership charges | 792.00 | | | 792.00 |
YT Subcontracting | 822 098.00 | | | 822 098.00 |
YW Business tax | 389.00 | | | 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 389.00 | | | 389.00 |
YY Amount of VAT collected | 198 617.00 | | | 198 617.00 |
YZ Total deductible VAT on goods and services | 41 072.00 | | | 41 072.00 |
ZE Dividends | 4 000.00 | | | 4 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 864 387.00 | | | 864 387.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
