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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 | 53.00 | 475.00 | 528.00 |
BB Receivables related to investments | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | -149 200.00 | | -149 200.00 | -149 200.00 |
BJ TOTAL (I) | -147 522.00 | 53.00 | -147 575.00 | -147 522.00 |
BV Advances and down payments on orders | 640.00 | | 640.00 | 640.00 |
BX Customers and related accounts | 30 823.00 | | 30 823.00 | 30 823.00 |
BZ Other receivables | 344 953.00 | | 344 953.00 | 344 953.00 |
CF Cash and cash equivalents | 20 566.00 | | 20 566.00 | 20 566.00 |
CJ TOTAL (II) | 396 982.00 | | 396 982.00 | 396 982.00 |
CO Grand total (0 to V) | 249 460.00 | 53.00 | 249 407.00 | 249 460.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 14 923.00 | | | 14 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 928.00 | | | 6 928.00 |
DL TOTAL (I) | 98 851.00 | | | 98 851.00 |
DW Advances and down payments received on current orders | 4 417.00 | | | 4 417.00 |
DX Trade payables and related accounts | 12 961.00 | | | 12 961.00 |
DY Tax and social security liabilities | 87 554.00 | | | 87 554.00 |
EA Other liabilities | 45 624.00 | | | 45 624.00 |
EC TOTAL (IV) | 150 558.00 | | | 150 558.00 |
EE Grand total (I to V) | 249 407.00 | | | 249 407.00 |
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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 | -182 522.00 | | 35 000.00 | -182 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | -148 050.00 | |
I4 DECREASES Grand Total | | | -147 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 528.00 | | | 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | -183 050.00 | | 36 000.00 | -183 050.00 |
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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 | | 53.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 53.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 150.00 | | 1 150.00 | 1 150.00 |
7C Grand total | 1 150.00 | | 1 150.00 | 1 150.00 |
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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 | 12 961.00 | 12 961.00 | | 12 961.00 |
8C Staff and Related Accounts | 10 754.00 | 10 754.00 | | 10 754.00 |
8D Social Security and Other Social Organizations | 8 669.00 | 8 669.00 | | 8 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 624.00 | 45 624.00 | | 45 624.00 |
UL Receivables related to investments | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | -149 200.00 | -25 000.00 | -124 200.00 | -149 200.00 |
UX Other trade receivables | 21 047.00 | 21 047.00 | | 21 047.00 |
UY Staff and related accounts | 601.00 | 901.00 | | 601.00 |
VA Doubtful or disputed receivables | 9 776.00 | 9 776.00 | | 9 776.00 |
VB VAT | 19 020.00 | 19 020.00 | | 19 020.00 |
VC Group and associates | 88.00 | 89.00 | | 88.00 |
VM Income taxes | 43 242.00 | 43 242.00 | | 43 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 159.00 | 6 159.00 | | 6 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 000.00 | 30 000.00 | 252 000.00 | 282 000.00 |
VS Prepaid expenses | 282 000.00 | 30 000.00 | | 282 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 725.00 | 98 925.00 | 127 800.00 | 226 725.00 |
VW VAT | 61 972.00 | 19 972.00 | 42 000.00 | 61 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 139.00 | 104 139.00 | 42 000.00 | 146 139.00 |
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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 | 798.00 | | | 798.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 167.00 | | | 4 167.00 |
ST Other accounts | 41 304.00 | | | 41 304.00 |
XQ Rental, rental and co-ownership charges | 7 962.00 | | | 7 962.00 |
YT Subcontracting | 341 839.00 | | | 341 839.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 798.00 | | | 798.00 |
YY Amount of VAT collected | 33 350.00 | | | 33 350.00 |
YZ Total deductible VAT on goods and services | 18 230.00 | | | 18 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 395 272.00 | | | 395 272.00 |
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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 | 3.00 | | | 3.00 |
