| |
| 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 | 65 475.00 | | 65 475.00 | 65 475.00 |
BX Customers and related accounts | 107 817.00 | 14 138.00 | 93 679.00 | 107 817.00 |
BZ Other receivables | 182 016.00 | | 182 016.00 | 182 016.00 |
CF Cash and cash equivalents | 40 114.00 | | 40 114.00 | 40 114.00 |
CH Prepaid expenses | 1 794.00 | | 1 794.00 | 1 794.00 |
CJ TOTAL (II) | 397 215.00 | 14 138.00 | 383 077.00 | 397 215.00 |
CO Grand total (0 to V) | 658 215.00 | 205 138.00 | 453 077.00 | 658 215.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 300.00 | | | 81 300.00 |
DH Retained earnings | -23.00 | | | -23.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 503.00 | | | -1 503.00 |
DL TOTAL (I) | 79 774.00 | | | 79 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 502.00 | | | 10 502.00 |
DW Advances and down payments received on current orders | 63.00 | | | 63.00 |
DX Trade payables and related accounts | 298 308.00 | | | 298 308.00 |
DY Tax and social security liabilities | 52 584.00 | | | 52 584.00 |
EA Other liabilities | 11 846.00 | | | 11 846.00 |
EC TOTAL (IV) | 373 303.00 | | | 373 303.00 |
EE Grand total (I to V) | 453 077.00 | | | 453 077.00 |
EG Accrued income and payables due within one year | 373 240.00 | | | 373 240.00 |
| |
| 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 |
| |
| 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 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 138.00 | | | 14 138.00 |
7B Total provisions for depreciation | 14 138.00 | | | 14 138.00 |
7C Grand total | 14 138.00 | | | 14 138.00 |
| |
| 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 | 298 308.00 | 298 308.00 | | 298 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 846.00 | 11 846.00 | | 11 846.00 |
UX Other trade receivables | 72 547.00 | 72 547.00 | | 72 547.00 |
VA Doubtful or disputed receivables | 35 271.00 | 35 271.00 | | 35 271.00 |
VB VAT | 62 713.00 | 62 713.00 | | 62 713.00 |
VC Group and associates | 119 303.00 | 119 303.00 | | 119 303.00 |
VI Group and Associates | 10 502.00 | 10 502.00 | | 10 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 677.00 | 677.00 | | 677.00 |
VS Prepaid expenses | 1 794.00 | 1 794.00 | | 1 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 627.00 | 291 627.00 | | 291 627.00 |
VW VAT | 51 907.00 | 51 907.00 | | 51 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 240.00 | 373 240.00 | | 373 240.00 |
| |
| 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) | 90 200.00 | | | 90 200.00 |
ST Other accounts | 12 132.00 | | | 12 132.00 |
XQ Rental, rental and co-ownership charges | 188.00 | | | 188.00 |
YT Subcontracting | 410 259.00 | | | 410 259.00 |
YW Business tax | 1 804.00 | | | 1 804.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 804.00 | | | 1 804.00 |
YY Amount of VAT collected | 107 149.00 | | | 107 149.00 |
YZ Total deductible VAT on goods and services | 48 947.00 | | | 48 947.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 512 779.00 | | | 512 779.00 |
