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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 | 191 000.00 | 191 000.00 | | 191 000.00 |
AJ Other Intangible Assets | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 261 000.00 | 191 000.00 | 70 000.00 | 261 000.00 |
BV Advances and down payments on orders | 3 452.00 | | 3 452.00 | 3 452.00 |
BX Customers and related accounts | 113 134.00 | 14 138.00 | 98 996.00 | 113 134.00 |
BZ Other receivables | 129 007.00 | | 129 007.00 | 129 007.00 |
CF Cash and cash equivalents | 78 542.00 | | 78 542.00 | 78 542.00 |
CH Prepaid expenses | 2 556.00 | | 2 556.00 | 2 556.00 |
CJ TOTAL (II) | 326 691.00 | 14 138.00 | 312 553.00 | 326 691.00 |
CO Grand total (0 to V) | 587 691.00 | 205 138.00 | 382 553.00 | 587 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DH Retained earnings | -186 822.00 | | | -186 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 901.00 | | | -131 901.00 |
DL TOTAL (I) | 81 277.00 | | | 81 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DW Advances and down payments received on current orders | 63.00 | | | 63.00 |
DX Trade payables and related accounts | 253 494.00 | | | 253 494.00 |
DY Tax and social security liabilities | 47 241.00 | | | 47 241.00 |
EB Prepaid income (2) | 467.00 | | | 467.00 |
EC TOTAL (IV) | 301 276.00 | | | 301 276.00 |
EE Grand total (I to V) | 382 553.00 | | | 382 553.00 |
EG Accrued income and payables due within one year | 301 213.00 | | | 301 213.00 |
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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 | 261 000.00 | | | 261 000.00 |
I4 DECREASES Grand Total | | | 261 000.00 | |
IO DECREASES Total including other intangible assets | | | 261 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 000.00 | | | 261 000.00 |
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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 | 191 000.00 | | | 191 000.00 |
PE DEPRECIATION Total including other intangible assets | 191 000.00 | | | 191 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 000.00 | 4 138.00 | | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | 4 138.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 4 138.00 | | 10 000.00 |
UE of which provisions and reversals: - Operating | | 4 138.00 | | |
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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 | 253 494.00 | 253 494.00 | | 253 494.00 |
8L Deferred income | 467.00 | 467.00 | | 467.00 |
UX Other trade receivables | 77 863.00 | | | 77 863.00 |
VA Doubtful or disputed receivables | 35 271.00 | | | 35 271.00 |
VB VAT | 29 694.00 | | | 29 694.00 |
VC Group and associates | 99 313.00 | | | 99 313.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 994.00 | 994.00 | | 994.00 |
VS Prepaid expenses | 2 556.00 | | | 2 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 697.00 | 244 697.00 | | 244 697.00 |
VW VAT | 46 247.00 | 46 247.00 | | 46 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 213.00 | 301 213.00 | | 301 213.00 |
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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) | 136 341.00 | | | 136 341.00 |
ST Other accounts | 25 266.00 | | | 25 266.00 |
XQ Rental, rental and co-ownership charges | 251.00 | | | 251.00 |
YT Subcontracting | 906 311.00 | | | 906 311.00 |
YW Business tax | 2 036.00 | | | 2 036.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 036.00 | | | 2 036.00 |
YY Amount of VAT collected | 243 756.00 | | | 243 756.00 |
YZ Total deductible VAT on goods and services | 81 470.00 | | | 81 470.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 068 169.00 | | | 1 068 169.00 |
