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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | | 4 000.00 | 4 000.00 |
AF Concessions, Patents and Similar Rights | 4 016.00 | 1 122.00 | 2 894.00 | 4 016.00 |
AR Technical installations, industrial equipment and tools | 393.00 | 369.00 | 25.00 | 393.00 |
AT Other tangible assets | 3 328.00 | 1 001.00 | 2 327.00 | 3 328.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 7 787.00 | 2 492.00 | 5 295.00 | 7 787.00 |
BT Goods | 6 182.00 | | 6 182.00 | 6 182.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 299 433.00 | | 299 433.00 | 299 433.00 |
BZ Other receivables | 120 384.00 | | 120 384.00 | 120 384.00 |
CF Cash and cash equivalents | 113 241.00 | | 113 241.00 | 113 241.00 |
CH Prepaid expenses | 4 975.00 | | 4 975.00 | 4 975.00 |
CJ TOTAL (II) | 545 016.00 | | 545 016.00 | 545 016.00 |
CO Grand total (0 to V) | 556 803.00 | 2 492.00 | 554 311.00 | 556 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 11.00 | | | 11.00 |
DH Retained earnings | -2 400.00 | | | -2 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 258.00 | | | -5 258.00 |
DL TOTAL (I) | -2 647.00 | | | -2 647.00 |
DU Loans and Debts from Credit Institutions (3) | 17 336.00 | | | 17 336.00 |
DW Advances and down payments received on current orders | 773.00 | | | 773.00 |
DX Trade payables and related accounts | 440 294.00 | | | 440 294.00 |
DY Tax and social security liabilities | 98 274.00 | | | 98 274.00 |
EA Other liabilities | 281.00 | | | 281.00 |
EC TOTAL (IV) | 556 958.00 | | | 556 958.00 |
EE Grand total (I to V) | 554 311.00 | | | 554 311.00 |
EG Accrued income and payables due within one year | 556 185.00 | | | 556 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 571.00 | | | 4 571.00 |
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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 | 4 374.00 | | 3 413.00 | 4 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 7 787.00 | |
IO DECREASES Total including other intangible assets | | | 4 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 703.00 | | 1 313.00 | 2 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 621.00 | | 2 100.00 | 1 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 1 009.00 | 1 483.00 | | 1 009.00 |
PE DEPRECIATION Total including other intangible assets | 515.00 | 607.00 | | 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493.00 | 876.00 | | 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 175.00 | | 2 175.00 | 2 175.00 |
7C Grand total | 2 175.00 | | 2 175.00 | 2 175.00 |
UG - Financial | | | 2 175.00 | |
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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 | 440 294.00 | 440 294.00 | | 440 294.00 |
8C Staff and Related Accounts | 1 502.00 | 1 502.00 | | 1 502.00 |
8D Social Security and Other Social Organizations | 243.00 | 243.00 | | 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281.00 | 281.00 | | 281.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 299 433.00 | | | 299 433.00 |
VB VAT | 53 925.00 | | | 53 925.00 |
VC Group and associates | 61 295.00 | | | 61 295.00 |
VH Loans with a maturity of more than one year at origin | 17 336.00 | 17 336.00 | | 17 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 111.00 | 7 111.00 | | 7 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 165.00 | | | 5 165.00 |
VS Prepaid expenses | 4 975.00 | | | 4 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 843.00 | 424 793.00 | 50.00 | 424 843.00 |
VW VAT | 89 418.00 | 89 418.00 | | 89 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 185.00 | 556 185.00 | | 556 185.00 |
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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 | 1 625.00 | | | 1 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 994.00 | | | 18 994.00 |
ST Other accounts | 102 315.00 | | | 102 315.00 |
XQ Rental, rental and co-ownership charges | 1 387.00 | | | 1 387.00 |
YQ Equipment leasing commitment | 8 666.00 | | | 8 666.00 |
YT Subcontracting | 1 562.00 | | | 1 562.00 |
YU External personnel | 960.00 | | | 960.00 |
YW Business tax | 836.00 | | | 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 461.00 | | | 2 461.00 |
YY Amount of VAT collected | 117 541.00 | | | 117 541.00 |
YZ Total deductible VAT on goods and services | 71 482.00 | | | 71 482.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 218.00 | | | 125 218.00 |
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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 | 1.00 | | | 1.00 |
