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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 1.00 | | |
AF Concessions, Patents and Similar Rights | 19 920.00 | 19 920.00 | | 19 920.00 |
AJ Other Intangible Assets | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 3 508.00 | 3 126.00 | 382.00 | 3 508.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 23 443.00 | 23 046.00 | 397.00 | 23 443.00 |
BX Customers and related accounts | 870 383.00 | | 870 383.00 | 870 383.00 |
BZ Other receivables | 170 700.00 | | 170 700.00 | 170 700.00 |
CF Cash and cash equivalents | 4 254.00 | | 4 254.00 | 4 254.00 |
CH Prepaid expenses | 4 631.00 | | 4 631.00 | 4 631.00 |
CJ TOTAL (II) | 1 049 968.00 | | 1 049 968.00 | 1 049 968.00 |
CO Grand total (0 to V) | 1 073 410.00 | 23 046.00 | 1 050 364.00 | 1 073 410.00 |
CX Development or Research and Development Expenses | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 96 638.00 | | | 96 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 881.00 | | | 4 881.00 |
DL TOTAL (I) | 145 519.00 | | | 145 519.00 |
DP Provisions for Risks | 13 686.00 | | | 13 686.00 |
DR TOTAL (IV) | 13 686.00 | | | 13 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | | | 43.00 |
DW Advances and down payments received on current orders | 42 769.00 | | | 42 769.00 |
DX Trade payables and related accounts | 520 072.00 | | | 520 072.00 |
DY Tax and social security liabilities | 230 224.00 | | | 230 224.00 |
EA Other liabilities | 4 074.00 | | | 4 074.00 |
EB Prepaid income (2) | 93 976.00 | | | 93 976.00 |
EC TOTAL (IV) | 891 159.00 | | | 891 159.00 |
EE Grand total (I to V) | 1 050 364.00 | | | 1 050 364.00 |
EG Accrued income and payables due within one year | 848 390.00 | | | 848 390.00 |
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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 | 23 443.00 | | | 23 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 23 443.00 | |
IO DECREASES Total including other intangible assets | | | 19 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 920.00 | | | 19 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 508.00 | | | 3 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 22 928.00 | 118.00 | | 22 928.00 |
PE DEPRECIATION Total including other intangible assets | 19 920.00 | | | 19 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 008.00 | 118.00 | | 3 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 12 607.00 | 12 257.00 | 11 178.00 | 12 607.00 |
7C Grand total | 12 607.00 | 12 257.00 | 11 178.00 | 12 607.00 |
UJ - Exceptional | | 6 000.00 | 4 921.00 | |
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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 | 520 072.00 | 520 072.00 | | 520 072.00 |
8C Staff and Related Accounts | 9 318.00 | 9 318.00 | | 9 318.00 |
8D Social Security and Other Social Organizations | 30 378.00 | 30 378.00 | | 30 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 074.00 | 4 074.00 | | 4 074.00 |
8L Deferred income | 93 976.00 | 93 976.00 | | 93 976.00 |
UX Other trade receivables | 870 383.00 | 870 383.00 | | 870 383.00 |
VB VAT | 2 546.00 | 2 546.00 | | 2 546.00 |
VC Group and associates | 140 262.00 | 140 262.00 | | 140 262.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VM Income taxes | 7 448.00 | 7 448.00 | | 7 448.00 |
VN Other taxes, similar payments | 3 287.00 | 3 287.00 | | 3 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 938.00 | 6 938.00 | | 6 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 157.00 | 17 157.00 | | 17 157.00 |
VS Prepaid expenses | 4 631.00 | 4 631.00 | | 4 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 714.00 | 1 045 714.00 | | 1 045 714.00 |
VW VAT | 183 590.00 | 183 590.00 | | 183 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 390.00 | 848 390.00 | | 848 390.00 |
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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 | 5 600.00 | | | 5 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 017.00 | | | 2 017.00 |
ST Other accounts | 72 281.00 | | | 72 281.00 |
XQ Rental, rental and co-ownership charges | 28 067.00 | | | 28 067.00 |
YT Subcontracting | 2 348 960.00 | | | 2 348 960.00 |
YU External personnel | 48 000.00 | | | 48 000.00 |
YV Retrocessions of fees, commissions and brokerage | 29 375.00 | | | 29 375.00 |
YW Business tax | 1 773.00 | | | 1 773.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 373.00 | | | 7 373.00 |
YY Amount of VAT collected | 573 005.00 | | | 573 005.00 |
YZ Total deductible VAT on goods and services | 505 496.00 | | | 505 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 528 700.00 | | | 2 528 700.00 |
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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 | 4.00 | | | 4.00 |
