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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 | 38 949.00 | 12 584.00 | 26 365.00 | 38 949.00 |
BF Loans | 4 738.00 | | 4 738.00 | 4 738.00 |
BJ TOTAL (I) | 43 687.00 | 12 584.00 | 31 103.00 | 43 687.00 |
BL Raw materials, supplies | 3 235.00 | | 3 235.00 | 3 235.00 |
BN Goods in progress | | | | |
BP Services in progress | | | | |
BV Advances and down payments on orders | 22 500.00 | | 22 500.00 | 22 500.00 |
BX Customers and related accounts | 182 161.00 | 850.00 | 181 311.00 | 182 161.00 |
BZ Other receivables | 175 493.00 | | 175 493.00 | 175 493.00 |
CD Marketable securities | 126 585.00 | | 126 585.00 | 126 585.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 509 975.00 | 850.00 | 509 125.00 | 509 975.00 |
CO Grand total (0 to V) | 553 662.00 | 13 434.00 | 540 228.00 | 553 662.00 |
CP Shares due in less than one year | 4 738.00 | | | 4 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 400.00 | 152 400.00 | | 152 400.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DH Retained earnings | 35 037.00 | 120 964.00 | | 35 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 543.00 | -5 927.00 | | -148 543.00 |
DL TOTAL (I) | 39 672.00 | 268 215.00 | | 39 672.00 |
DP Provisions for Risks | 20 483.00 | 20 483.00 | | 20 483.00 |
DQ Provisions for Expenses | 5 310.00 | 5 310.00 | | 5 310.00 |
DR TOTAL (IV) | 25 793.00 | 25 793.00 | | 25 793.00 |
DU Loans and Debts from Credit Institutions (3) | 38 253.00 | 35 797.00 | | 38 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 168.00 | 152.00 | | 78 168.00 |
DW Advances and down payments received on current orders | 20 152.00 | | | 20 152.00 |
DX Trade payables and related accounts | 271 830.00 | 233 073.00 | | 271 830.00 |
DY Tax and social security liabilities | 66 357.00 | 55 733.00 | | 66 357.00 |
EA Other liabilities | | 2 916.00 | | |
EC TOTAL (IV) | 474 763.00 | 621 680.00 | | 474 763.00 |
EE Grand total (I to V) | 540 228.00 | 621 681.00 | | 540 228.00 |
EG Accrued income and payables due within one year | 474 763.00 | 621 680.00 | | 474 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 163.00 | 35 309.00 | | 38 163.00 |
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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 | 43 687.00 | | | 43 687.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2.00 | | 4.00 | 2.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 738.00 | |
I4 DECREASES Grand Total | | | 43 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 949.00 | | | 38 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 738.00 | | | 4 738.00 |
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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 | 4 854.00 | 7 730.00 | | 4 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 854.00 | 7 730.00 | | 4 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 793.00 | | | 25 793.00 |
6T Receivables | 850.00 | | | 850.00 |
7B Total provisions for depreciation | 850.00 | | | 850.00 |
7C Grand total | 26 643.00 | | | 26 643.00 |
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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 | 271 831.00 | 271 831.00 | | 271 831.00 |
8D Social Security and Other Social Organizations | 45 264.00 | 45 264.00 | | 45 264.00 |
UP Loans | 4 738.00 | 4 738.00 | | 4 738.00 |
UX Other trade receivables | 181 226.00 | 181 226.00 | | 181 226.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VA Doubtful or disputed receivables | 935.00 | 935.00 | | 935.00 |
VB VAT | 38 334.00 | 38 334.00 | | 38 334.00 |
VC Group and associates | 84 187.00 | 84 187.00 | | 84 187.00 |
VG Loans with a maturity of up to one year at origin | 38 254.00 | 38 254.00 | | 38 254.00 |
VI Group and Associates | 78 169.00 | 78 169.00 | | 78 169.00 |
VM Income taxes | 11 646.00 | 11 646.00 | | 11 646.00 |
VP Miscellaneous | 2 168.00 | 2 168.00 | | 2 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 989.00 | 7 986.00 | | 7 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 709.00 | 38 709.00 | | 38 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 393.00 | 362 393.00 | | 362 393.00 |
VW VAT | 13 105.00 | 13 105.00 | | 13 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 611.00 | 454 611.00 | | 454 611.00 |
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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 | 689.00 | 1 646.00 | | 689.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 318.00 | 18 761.00 | | 12 318.00 |
ST Other accounts | 53 503.00 | 58 555.00 | | 53 503.00 |
XQ Rental, rental and co-ownership charges | 54 071.00 | 159 932.00 | | 54 071.00 |
YT Subcontracting | 110 523.00 | 177 911.00 | | 110 523.00 |
YU External personnel | 1 502.00 | 5 133.00 | | 1 502.00 |
YW Business tax | 1 865.00 | 1 336.00 | | 1 865.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 054.00 | 2 982.00 | | 2 054.00 |
YY Amount of VAT collected | 25 293.00 | 58 454.00 | | 25 293.00 |
YZ Total deductible VAT on goods and services | 26 250.00 | 49 162.00 | | 26 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 916.00 | 120 293.00 | | 231 916.00 |
