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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 | 354 944.00 | 62 509.00 | 292 435.00 | 354 944.00 |
AT Other tangible assets | 9 030.00 | 2 435.00 | 6 595.00 | 9 030.00 |
AV Fixed assets in progress | 32 582.00 | | 32 582.00 | 32 582.00 |
BB Receivables related to investments | | | 7.00 | |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 396 806.00 | 64 944.00 | 331 862.00 | 396 806.00 |
BT Goods | 21 915.00 | | 21 915.00 | 21 915.00 |
BV Advances and down payments on orders | 15 935.00 | | 15 935.00 | 15 935.00 |
BX Customers and related accounts | 104 927.00 | | 104 927.00 | 104 927.00 |
BZ Other receivables | 218 093.00 | | 218 093.00 | 218 093.00 |
CF Cash and cash equivalents | 134 565.00 | | 134 565.00 | 134 565.00 |
CH Prepaid expenses | 16 214.00 | | 16 214.00 | 16 214.00 |
CJ TOTAL (II) | 511 650.00 | | 511 650.00 | 511 650.00 |
CO Grand total (0 to V) | 908 456.00 | 64 944.00 | 843 512.00 | 908 456.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 250.00 | 211 250.00 | | 211 250.00 |
DD Legal reserve (1) | 21 125.00 | | | 21 125.00 |
DG Other reserves | 32 008.00 | | | 32 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 628.00 | 53 133.00 | | -12 628.00 |
DL TOTAL (I) | 251 755.00 | 264 383.00 | | 251 755.00 |
DQ Provisions for Expenses | 34 000.00 | 34 000.00 | | 34 000.00 |
DR TOTAL (IV) | 34 000.00 | 34 000.00 | | 34 000.00 |
DX Trade payables and related accounts | 347 456.00 | 325 562.00 | | 347 456.00 |
DY Tax and social security liabilities | 68 648.00 | 37 393.00 | | 68 648.00 |
EA Other liabilities | 79 954.00 | 127 725.00 | | 79 954.00 |
EB Prepaid income (2) | 61 699.00 | 88 307.00 | | 61 699.00 |
EC TOTAL (IV) | 557 757.00 | 578 986.00 | | 557 757.00 |
EE Grand total (I to V) | 843 512.00 | 877 369.00 | | 843 512.00 |
EG Accrued income and payables due within one year | 557 757.00 | 578 986.00 | | 557 757.00 |
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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 | 287 680.00 | | 112 926.00 | 287 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 3 800.00 | 396 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 800.00 | 396 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 430.00 | | 112 926.00 | 287 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 23 016.00 | 42 169.00 | 241.00 | 23 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 016.00 | 42 169.00 | 241.00 | 23 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 000.00 | | | 34 000.00 |
7C Grand total | 34 000.00 | | | 34 000.00 |
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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 | 347 456.00 | 347 456.00 | | 347 456.00 |
8C Staff and Related Accounts | 12 679.00 | 12 679.00 | | 12 679.00 |
8D Social Security and Other Social Organizations | 30 247.00 | 30 247.00 | | 30 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 954.00 | 79 954.00 | | 79 954.00 |
8L Deferred income | 61 699.00 | 61 699.00 | | 61 699.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 104 927.00 | 104 927.00 | | 104 927.00 |
UY Staff and related accounts | 121.00 | 121.00 | | 121.00 |
VB VAT | 73 990.00 | 73 990.00 | | 73 990.00 |
VM Income taxes | 33 676.00 | 33 676.00 | | 33 676.00 |
VP Miscellaneous | 75 843.00 | 75 843.00 | | 75 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 579.00 | 579.00 | | 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 463.00 | 34 463.00 | | 34 463.00 |
VS Prepaid expenses | 16 214.00 | 16 214.00 | | 16 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 484.00 | 339 484.00 | | 339 484.00 |
VW VAT | 25 142.00 | 25 142.00 | | 25 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 757.00 | 557 757.00 | | 557 757.00 |
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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 | 10 205.00 | 13 775.00 | | 10 205.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 649.00 | 39 712.00 | | 49 649.00 |
ST Other accounts | 453 030.00 | 327 207.00 | | 453 030.00 |
XQ Rental, rental and co-ownership charges | 89 802.00 | 82 065.00 | | 89 802.00 |
YT Subcontracting | 12 835.00 | 5 162.00 | | 12 835.00 |
YU External personnel | 546.00 | | | 546.00 |
YV Retrocessions of fees, commissions and brokerage | 1 414.00 | | | 1 414.00 |
YW Business tax | 224.00 | | | 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 429.00 | 13 775.00 | | 10 429.00 |
YY Amount of VAT collected | 163 200.00 | 172 655.00 | | 163 200.00 |
YZ Total deductible VAT on goods and services | 264 063.00 | 96 496.00 | | 264 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 607 276.00 | 454 146.00 | | 607 276.00 |
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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 | 23.00 | | | 23.00 |
