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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 300.00 | 12 732.00 | 568.00 | 13 300.00 |
AT Other tangible assets | 14 840.00 | 13 915.00 | 924.00 | 14 840.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 28 270.00 | 26 647.00 | 1 623.00 | 28 270.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 462 576.00 | 2 000.00 | 460 576.00 | 462 576.00 |
BX Customers and related accounts | 32 379.00 | | 32 379.00 | 32 379.00 |
BZ Other receivables | 4 825.00 | | 4 825.00 | 4 825.00 |
CF Cash and cash equivalents | 139 892.00 | | 139 892.00 | 139 892.00 |
CH Prepaid expenses | 975.00 | | 975.00 | 975.00 |
CJ TOTAL (II) | 642 646.00 | 2 000.00 | 640 646.00 | 642 646.00 |
CO Grand total (0 to V) | 670 916.00 | 28 647.00 | 642 269.00 | 670 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 113 335.00 | | | 113 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 065.00 | | | 10 065.00 |
DL TOTAL (I) | 233 399.00 | | | 233 399.00 |
DU Loans and Debts from Credit Institutions (3) | 71 996.00 | | | 71 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 716.00 | | | 272 716.00 |
DW Advances and down payments received on current orders | 1 289.00 | | | 1 289.00 |
DX Trade payables and related accounts | 41 762.00 | | | 41 762.00 |
DY Tax and social security liabilities | 20 927.00 | | | 20 927.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 408 869.00 | | | 408 869.00 |
EE Grand total (I to V) | 642 269.00 | | | 642 269.00 |
EG Accrued income and payables due within one year | 356 797.00 | | | 356 797.00 |
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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 | 29 021.00 | | 583.00 | 29 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | 1 333.00 | 28 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 333.00 | 28 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 891.00 | | 583.00 | 28 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
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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 | 22 918.00 | 5 062.00 | 1 333.00 | 22 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 918.00 | 5 062.00 | 1 333.00 | 22 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 000.00 | | | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 41 762.00 | 41 762.00 | | 41 762.00 |
8C Staff and Related Accounts | 3 199.00 | 3 199.00 | | 3 199.00 |
8D Social Security and Other Social Organizations | 6 032.00 | 6 032.00 | | 6 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 32 379.00 | 32 379.00 | | 32 379.00 |
VB VAT | 3 557.00 | 3 557.00 | | 3 557.00 |
VH Loans with a maturity of more than one year at origin | 71 996.00 | 19 924.00 | 52 072.00 | 71 996.00 |
VI Group and Associates | 272 716.00 | 272 716.00 | | 272 716.00 |
VK Loans repaid during the year | 19 794.00 | | | 19 794.00 |
VM Income taxes | 1 268.00 | 1 268.00 | | 1 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 833.00 | 833.00 | | 833.00 |
VS Prepaid expenses | 975.00 | 975.00 | | 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 204.00 | 38 179.00 | 25.00 | 38 204.00 |
VW VAT | 10 863.00 | 10 863.00 | | 10 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 580.00 | 355 508.00 | 52 072.00 | 407 580.00 |
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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 | 1 213.00 | | | 1 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 292.00 | | | 8 292.00 |
ST Other accounts | 30 454.00 | | | 30 454.00 |
XQ Rental, rental and co-ownership charges | 43 290.00 | | | 43 290.00 |
YT Subcontracting | 49 842.00 | | | 49 842.00 |
YW Business tax | 1 709.00 | | | 1 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 922.00 | | | 2 922.00 |
YY Amount of VAT collected | 132 904.00 | | | 132 904.00 |
YZ Total deductible VAT on goods and services | 61 284.00 | | | 61 284.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 878.00 | | | 131 878.00 |
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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 | 2.00 | | | 2.00 |
