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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 8 425.00 | 1 694.00 | 6 731.00 | 8 425.00 |
BD Other fixed assets | 41 832.00 | | 41 832.00 | 41 832.00 |
BH Other financial assets | 2 667.00 | | 2 667.00 | 2 667.00 |
BJ TOTAL (I) | 127 924.00 | 1 694.00 | 126 230.00 | 127 924.00 |
BV Advances and down payments on orders | 91 187.00 | | 91 187.00 | 91 187.00 |
BX Customers and related accounts | 57 084.00 | | 57 084.00 | 57 084.00 |
BZ Other receivables | 21 860.00 | 9 000.00 | 12 860.00 | 21 860.00 |
CF Cash and cash equivalents | 77 617.00 | | 77 617.00 | 77 617.00 |
CJ TOTAL (II) | 247 749.00 | 9 000.00 | 238 749.00 | 247 749.00 |
CO Grand total (0 to V) | 375 673.00 | 10 694.00 | 364 979.00 | 375 673.00 |
CP Shares due in less than one year | 2 667.00 | | | 2 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314.00 | | | 314.00 |
DL TOTAL (I) | 10 314.00 | | | 10 314.00 |
DU Loans and Debts from Credit Institutions (3) | 76 678.00 | | | 76 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | | | 86.00 |
DW Advances and down payments received on current orders | 220 845.00 | | | 220 845.00 |
DX Trade payables and related accounts | 42 606.00 | | | 42 606.00 |
DY Tax and social security liabilities | 14 450.00 | | | 14 450.00 |
EC TOTAL (IV) | 354 665.00 | | | 354 665.00 |
EE Grand total (I to V) | 364 979.00 | | | 364 979.00 |
EG Accrued income and payables due within one year | 290 645.00 | | | 290 645.00 |
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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 | | | 127 924.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 44 499.00 | |
I4 DECREASES Grand Total | | | 127 924.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 425.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 75 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 425.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 44 499.00 | |
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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 | | 1 694.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 694.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 9 000.00 | | |
7B Total provisions for depreciation | | 9 000.00 | | |
7C Grand total | | 9 000.00 | | |
UE of which provisions and reversals: - Operating | | 9 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 86.00 | 86.00 | | 86.00 |
8B Suppliers and Related Accounts | 42 606.00 | 42 606.00 | | 42 606.00 |
8C Staff and Related Accounts | 6 711.00 | 6 711.00 | | 6 711.00 |
8D Social Security and Other Social Organizations | 2 869.00 | 2 869.00 | | 2 869.00 |
UT Other financial assets | 2 667.00 | 2 667.00 | | 2 667.00 |
UX Other trade receivables | 57 084.00 | 57 084.00 | | 57 084.00 |
VB VAT | 972.00 | 972.00 | | 972.00 |
VH Loans with a maturity of more than one year at origin | 76 678.00 | 12 658.00 | 52 638.00 | 76 678.00 |
VJ Loans taken out during the year | 91 200.00 | | | 91 200.00 |
VK Loans repaid during the year | 14 522.00 | | | 14 522.00 |
VM Income taxes | 1 212.00 | 1 212.00 | | 1 212.00 |
VP Miscellaneous | 1 199.00 | 1 199.00 | | 1 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 896.00 | 896.00 | | 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 477.00 | 18 477.00 | | 18 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 611.00 | 81 611.00 | | 81 611.00 |
VW VAT | 3 974.00 | 3 974.00 | | 3 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 820.00 | 69 800.00 | 52 638.00 | 133 820.00 |
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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 | 2 779.00 | | | 2 779.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 795.00 | | | 5 795.00 |
ST Other accounts | 30 229.00 | | | 30 229.00 |
XQ Rental, rental and co-ownership charges | 14 489.00 | | | 14 489.00 |
YT Subcontracting | 442 738.00 | | | 442 738.00 |
YV Retrocessions of fees, commissions and brokerage | 1 800.00 | | | 1 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 779.00 | | | 2 779.00 |
YY Amount of VAT collected | 15 200.00 | | | 15 200.00 |
YZ Total deductible VAT on goods and services | 4 328.00 | | | 4 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 495 051.00 | | | 495 051.00 |
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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 |
