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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 | 528.00 | | 528.00 | 528.00 |
BB Receivables related to investments | 150.00 | 150.00 | | 150.00 |
BH Other financial assets | 184 200.00 | | 184 200.00 | 184 200.00 |
BJ TOTAL (I) | 182 522.00 | 1 150.00 | 183 672.00 | 182 522.00 |
BV Advances and down payments on orders | 324.00 | | 324.00 | 324.00 |
BX Customers and related accounts | 96 991.00 | | 96 991.00 | 96 991.00 |
BZ Other receivables | 356 362.00 | | 356 362.00 | 356 362.00 |
CF Cash and cash equivalents | 18 728.00 | | 18 728.00 | 18 728.00 |
CJ TOTAL (II) | 472 405.00 | | 472 405.00 | 472 405.00 |
CO Grand total (0 to V) | 289 883.00 | 1 150.00 | 288 733.00 | 289 883.00 |
CU Other investments | 1 000.00 | 1 000.00 | | 1 000.00 |
CX Development or Research and Development Expenses | 44 386.00 | | 44 386.00 | 44 386.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 31 443.00 | | | 31 443.00 |
DH Retained earnings | -5 096.00 | | | -5 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 380.00 | | | 59 380.00 |
DL TOTAL (I) | 91 923.00 | | | 91 923.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 378.00 | | | 2 378.00 |
DW Advances and down payments received on current orders | 834.00 | | | 834.00 |
DX Trade payables and related accounts | 7 763.00 | | | 7 763.00 |
DY Tax and social security liabilities | 138 413.00 | | | 138 413.00 |
EB Prepaid income (2) | 47 422.00 | | | 47 422.00 |
EC TOTAL (IV) | 196 810.00 | | | 196 810.00 |
EE Grand total (I to V) | 288 733.00 | | | 288 733.00 |
EG Accrued income and payables due within one year | 26 257.00 | | | 26 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | | | 163.00 |
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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 | 45 536.00 | | 528.00 | 45 536.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 386.00 | | | 44 386.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 184 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 184 200.00 | -183 050.00 | |
I4 DECREASES Grand Total | | 228 586.00 | -182 522.00 | |
IN DECREASES Start-up, development, or research expenses | | 44 386.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 528.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | | 1 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 217.00 | | 4 217.00 | 4 217.00 |
7B Total provisions for depreciation | 1 150.00 | | | 1 150.00 |
7C Grand total | 1 150.00 | | | 1 150.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 4 217.00 | |
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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 | 7 763.00 | 7 763.00 | | 7 763.00 |
8C Staff and Related Accounts | 7 461.00 | 7 461.00 | | 7 461.00 |
8D Social Security and Other Social Organizations | 23 965.00 | 23 965.00 | | 23 965.00 |
8L Deferred income | 47 422.00 | 47 422.00 | | 47 422.00 |
UL Receivables related to investments | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | -184 200.00 | | | -184 200.00 |
UX Other trade receivables | 93 665.00 | | | 93 665.00 |
UY Staff and related accounts | 913.00 | | | 913.00 |
VA Doubtful or disputed receivables | 3 326.00 | | | 3 326.00 |
VB VAT | 1 841.00 | | | 1 841.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VI Group and Associates | 2 378.00 | 2 378.00 | | 2 378.00 |
VM Income taxes | 41 608.00 | | | 41 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 520.00 | 4 520.00 | | 4 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 000.00 | | | 312 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 303.00 | 171 503.00 | 97 800.00 | 269 303.00 |
VW VAT | 102 467.00 | 55 467.00 | 26 000.00 | 102 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 976.00 | 148 976.00 | 26 000.00 | 195 976.00 |
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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 | 291.00 | | | 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 410.00 | | | 8 410.00 |
ST Other accounts | 58 807.00 | | | 58 807.00 |
XQ Rental, rental and co-ownership charges | 8 132.00 | | | 8 132.00 |
YT Subcontracting | 20 590.00 | | | 20 590.00 |
YW Business tax | 162.00 | | | 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 453.00 | | | 453.00 |
YY Amount of VAT collected | 95 669.00 | | | 95 669.00 |
YZ Total deductible VAT on goods and services | 6 372.00 | | | 6 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 939.00 | | | 95 939.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
