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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 200.00 | 1 653.00 | 547.00 | 2 200.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 2 706.00 | 3 294.00 | 6 000.00 |
AT Other tangible assets | 66 134.00 | 28 478.00 | 37 656.00 | 66 134.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 75 334.00 | 32 837.00 | 42 497.00 | 75 334.00 |
BV Advances and down payments on orders | 484.00 | | 484.00 | 484.00 |
BX Customers and related accounts | 38 527.00 | | 38 527.00 | 38 527.00 |
BZ Other receivables | 43 403.00 | | 43 403.00 | 43 403.00 |
CF Cash and cash equivalents | 14 488.00 | | 14 488.00 | 14 488.00 |
CH Prepaid expenses | 1 788.00 | | 1 788.00 | 1 788.00 |
CJ TOTAL (II) | 98 690.00 | | 98 690.00 | 98 690.00 |
CO Grand total (0 to V) | 174 024.00 | 32 837.00 | 141 187.00 | 174 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DG Other reserves | 19 500.00 | | | 19 500.00 |
DH Retained earnings | 148.00 | | | 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -882.00 | | | -882.00 |
DL TOTAL (I) | 41 866.00 | | | 41 866.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DW Advances and down payments received on current orders | 13 438.00 | | | 13 438.00 |
DX Trade payables and related accounts | 13 373.00 | | | 13 373.00 |
DY Tax and social security liabilities | 71 801.00 | | | 71 801.00 |
EA Other liabilities | 706.00 | | | 706.00 |
EC TOTAL (IV) | 99 321.00 | | | 99 321.00 |
EE Grand total (I to V) | 141 187.00 | | | 141 187.00 |
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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 | 74 804.00 | | 12 530.00 | 74 804.00 |
I4 DECREASES Grand Total | | 12 000.00 | 74 334.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 72 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 604.00 | | 11 530.00 | 72 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 115.00 | | 6 115.00 | 6 115.00 |
7B Total provisions for depreciation | 6 115.00 | | 6 115.00 | 6 115.00 |
7C Grand total | 6 115.00 | | 6 115.00 | 6 115.00 |
UE of which provisions and reversals: - Operating | | | 6 115.00 | |
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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 | 13 373.00 | 13 373.00 | | 13 373.00 |
8C Staff and Related Accounts | 5 554.00 | 5 554.00 | | 5 554.00 |
8D Social Security and Other Social Organizations | 48 072.00 | 48 072.00 | | 48 072.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 38 527.00 | 38 527.00 | | 38 527.00 |
UY Staff and related accounts | 27 123.00 | 27 123.00 | | 27 123.00 |
UZ Social Security, other social security organizations | 3 187.00 | 3 187.00 | | 3 187.00 |
VB VAT | 4 123.00 | 4 123.00 | | 4 123.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 706.00 | 706.00 | | 706.00 |
VM Income taxes | 8 443.00 | 8 443.00 | | 8 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 446.00 | 2 446.00 | | 2 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 527.00 | 527.00 | | 527.00 |
VS Prepaid expenses | 1 788.00 | 1 788.00 | | 1 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 718.00 | 83 718.00 | 1 000.00 | 84 718.00 |
VW VAT | 15 731.00 | 15 731.00 | | 15 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 885.00 | 85 885.00 | | 85 885.00 |
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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 | 3 192.00 | | | 3 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 102.00 | | | 1 102.00 |
ST Other accounts | 262 306.00 | | | 262 306.00 |
XQ Rental, rental and co-ownership charges | 72 126.00 | | | 72 126.00 |
YT Subcontracting | 13 622.00 | | | 13 622.00 |
YU External personnel | 9 948.00 | | | 9 948.00 |
YW Business tax | 1 413.00 | | | 1 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 605.00 | | | 4 605.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 359 104.00 | | | 359 104.00 |
