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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 198.00 | 98.00 | 99.00 | 198.00 |
AR Technical installations, industrial equipment and tools | 720.00 | 183.00 | 536.00 | 720.00 |
AT Other tangible assets | 2 789.00 | 379.00 | 2 409.00 | 2 789.00 |
BJ TOTAL (I) | 3 707.00 | 661.00 | 3 045.00 | 3 707.00 |
BT Goods | 61 292.00 | | 61 292.00 | 61 292.00 |
BX Customers and related accounts | 119 563.00 | 20 000.00 | 99 563.00 | 119 563.00 |
BZ Other receivables | 24 174.00 | | 24 174.00 | 24 174.00 |
CF Cash and cash equivalents | 230 624.00 | | 230 624.00 | 230 624.00 |
CH Prepaid expenses | 889.00 | | 889.00 | 889.00 |
CJ TOTAL (II) | 436 544.00 | 20 000.00 | 416 544.00 | 436 544.00 |
CO Grand total (0 to V) | 440 251.00 | 20 661.00 | 419 589.00 | 440 251.00 |
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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) | 72 183.00 | | | 72 183.00 |
DL TOTAL (I) | 82 183.00 | | | 82 183.00 |
DU Loans and Debts from Credit Institutions (3) | 12 853.00 | | | 12 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 023.00 | | | 48 023.00 |
DW Advances and down payments received on current orders | 134 720.00 | | | 134 720.00 |
DX Trade payables and related accounts | 103 441.00 | | | 103 441.00 |
DY Tax and social security liabilities | 38 367.00 | | | 38 367.00 |
EC TOTAL (IV) | 337 406.00 | | | 337 406.00 |
EE Grand total (I to V) | 419 589.00 | | | 419 589.00 |
EG Accrued income and payables due within one year | 197 624.00 | | | 197 624.00 |
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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 | | | 3 707.00 | |
I4 DECREASES Grand Total | | | 3 707.00 | |
IO DECREASES Total including other intangible assets | | | 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 509.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 509.00 | |
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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 | | 661.00 | | |
PE DEPRECIATION Total including other intangible assets | | 98.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 562.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 20 000.00 | | |
7B Total provisions for depreciation | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 103 441.00 | 103 441.00 | | 103 441.00 |
8C Staff and Related Accounts | 758.00 | 758.00 | | 758.00 |
8D Social Security and Other Social Organizations | 2 793.00 | 2 793.00 | | 2 793.00 |
8E Income Taxes | 18 721.00 | 18 721.00 | | 18 721.00 |
UX Other trade receivables | 95 563.00 | 95 563.00 | | 95 563.00 |
UY Staff and related accounts | 187.00 | 187.00 | | 187.00 |
VA Doubtful or disputed receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 669.00 | 669.00 | | 669.00 |
VH Loans with a maturity of more than one year at origin | 12 853.00 | 7 791.00 | 5 061.00 | 12 853.00 |
VI Group and Associates | 48 023.00 | 48 023.00 | | 48 023.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 7 146.00 | | | 7 146.00 |
VP Miscellaneous | 164.00 | 164.00 | | 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 002.00 | 1 002.00 | | 1 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 152.00 | 23 152.00 | | 23 152.00 |
VS Prepaid expenses | 889.00 | 889.00 | | 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 627.00 | 144 627.00 | | 144 627.00 |
VW VAT | 15 091.00 | 15 091.00 | | 15 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 686.00 | 197 624.00 | 5 061.00 | 202 686.00 |
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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 | 2 947.00 | | | 2 947.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 768.00 | | | 15 768.00 |
ST Other accounts | 161 900.00 | | | 161 900.00 |
XQ Rental, rental and co-ownership charges | 117 464.00 | | | 117 464.00 |
YT Subcontracting | 6 375.00 | | | 6 375.00 |
YW Business tax | 817.00 | | | 817.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 764.00 | | | 3 764.00 |
YY Amount of VAT collected | 584 045.00 | | | 584 045.00 |
YZ Total deductible VAT on goods and services | 542 702.00 | | | 542 702.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 301 508.00 | | | 301 508.00 |
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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 |
