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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 | 13 300.00 | | 13 300.00 |
AT Other tangible assets | 14 840.00 | 14 345.00 | 495.00 | 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 | 27 645.00 | 625.00 | 28 270.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 270 987.00 | 4 000.00 | 266 987.00 | 270 987.00 |
BX Customers and related accounts | 18 984.00 | | 18 984.00 | 18 984.00 |
BZ Other receivables | 2 342.00 | | 2 342.00 | 2 342.00 |
CF Cash and cash equivalents | 397 393.00 | | 397 393.00 | 397 393.00 |
CH Prepaid expenses | 1 008.00 | | 1 008.00 | 1 008.00 |
CJ TOTAL (II) | 692 715.00 | 4 000.00 | 688 715.00 | 692 715.00 |
CO Grand total (0 to V) | 720 985.00 | 31 645.00 | 689 340.00 | 720 985.00 |
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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 | 123 399.00 | | | 123 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 380.00 | | | 28 380.00 |
DL TOTAL (I) | 261 779.00 | | | 261 779.00 |
DU Loans and Debts from Credit Institutions (3) | 52 072.00 | | | 52 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 151.00 | | | 290 151.00 |
DW Advances and down payments received on current orders | 1 061.00 | | | 1 061.00 |
DX Trade payables and related accounts | 27 586.00 | | | 27 586.00 |
DY Tax and social security liabilities | 53 661.00 | | | 53 661.00 |
EA Other liabilities | 3 029.00 | | | 3 029.00 |
EC TOTAL (IV) | 427 560.00 | | | 427 560.00 |
EE Grand total (I to V) | 689 340.00 | | | 689 340.00 |
EG Accrued income and payables due within one year | 395 541.00 | | | 395 541.00 |
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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 | 28 270.00 | | | 28 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | | 28 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 140.00 | | | 28 140.00 |
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 | 26 647.00 | 998.00 | | 26 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 647.00 | 998.00 | | 26 647.00 |
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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 | | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | 2 000.00 | | 2 000.00 |
7C Grand total | 2 000.00 | 2 000.00 | | 2 000.00 |
UE of which provisions and reversals: - Operating | | 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 | 27 586.00 | 27 586.00 | | 27 586.00 |
8C Staff and Related Accounts | 4 754.00 | 4 754.00 | | 4 754.00 |
8D Social Security and Other Social Organizations | 35 088.00 | 35 088.00 | | 35 088.00 |
8E Income Taxes | 3 244.00 | 3 244.00 | | 3 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 029.00 | 3 029.00 | | 3 029.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 18 984.00 | 18 984.00 | | 18 984.00 |
VB VAT | 2 333.00 | 2 333.00 | | 2 333.00 |
VH Loans with a maturity of more than one year at origin | 52 072.00 | 20 053.00 | 32 019.00 | 52 072.00 |
VI Group and Associates | 290 151.00 | 290 151.00 | | 290 151.00 |
VK Loans repaid during the year | 19 924.00 | | | 19 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 508.00 | 1 508.00 | | 1 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VS Prepaid expenses | 1 008.00 | 1 008.00 | | 1 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 360.00 | 22 335.00 | 25.00 | 22 360.00 |
VW VAT | 9 067.00 | 9 067.00 | | 9 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 499.00 | 394 480.00 | 32 019.00 | 426 499.00 |
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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 | 1 725.00 | | | 1 725.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 591.00 | | | 8 591.00 |
ST Other accounts | 29 614.00 | | | 29 614.00 |
XQ Rental, rental and co-ownership charges | 43 241.00 | | | 43 241.00 |
YT Subcontracting | 52 539.00 | | | 52 539.00 |
YW Business tax | 2 274.00 | | | 2 274.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 999.00 | | | 3 999.00 |
YY Amount of VAT collected | 137 825.00 | | | 137 825.00 |
YZ Total deductible VAT on goods and services | 94 413.00 | | | 94 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 985.00 | | | 133 985.00 |
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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 |
