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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 | 13 913.00 | 13 731.00 | 182.00 | 13 913.00 |
BH Other financial assets | 1 851.00 | | 1 851.00 | 1 851.00 |
BJ TOTAL (I) | 15 764.00 | 13 731.00 | 2 033.00 | 15 764.00 |
BN Goods in progress | 4 322.00 | | 4 322.00 | 4 322.00 |
BV Advances and down payments on orders | 3 970.00 | | 3 970.00 | 3 970.00 |
BX Customers and related accounts | 21 785.00 | | 21 785.00 | 21 785.00 |
BZ Other receivables | 37 776.00 | | 37 776.00 | 37 776.00 |
CD Marketable securities | 37 386.00 | | 37 386.00 | 37 386.00 |
CF Cash and cash equivalents | 53 032.00 | | 53 032.00 | 53 032.00 |
CJ TOTAL (II) | 158 271.00 | | 158 271.00 | 158 271.00 |
CO Grand total (0 to V) | 174 034.00 | 13 731.00 | 160 303.00 | 174 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 7 708.00 | | | 7 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 268.00 | | | -6 268.00 |
DL TOTAL (I) | 9 825.00 | | | 9 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 214.00 | | | 11 214.00 |
DW Advances and down payments received on current orders | 72 547.00 | | | 72 547.00 |
DX Trade payables and related accounts | 27 886.00 | | | 27 886.00 |
DY Tax and social security liabilities | 37 056.00 | | | 37 056.00 |
EA Other liabilities | 1 777.00 | | | 1 777.00 |
EC TOTAL (IV) | 150 479.00 | | | 150 479.00 |
EE Grand total (I to V) | 160 303.00 | | | 160 303.00 |
EG Accrued income and payables due within one year | 150 479.00 | | | 150 479.00 |
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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 | 15 764.00 | | | 15 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 851.00 | |
I4 DECREASES Grand Total | | | 15 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 913.00 | | | 13 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 851.00 | | | 1 851.00 |
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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 | 12 821.00 | 909.00 | | 12 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 821.00 | 909.00 | | 12 821.00 |
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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 | 27 886.00 | 27 886.00 | | 27 886.00 |
8C Staff and Related Accounts | 1 890.00 | 1 890.00 | | 1 890.00 |
8D Social Security and Other Social Organizations | 843.00 | 843.00 | | 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 777.00 | 1 777.00 | | 1 777.00 |
UT Other financial assets | 1 851.00 | | 1 851.00 | 1 851.00 |
UX Other trade receivables | 21 785.00 | 21 785.00 | | 21 785.00 |
UY Staff and related accounts | 84.00 | 84.00 | | 84.00 |
VB VAT | 33 775.00 | 33 775.00 | | 33 775.00 |
VI Group and Associates | 11 214.00 | 11 214.00 | | 11 214.00 |
VM Income taxes | 4 000.00 | 4 000.00 | | 4 000.00 |
VN Other taxes, similar payments | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 412.00 | 59 561.00 | 1 851.00 | 61 412.00 |
VW VAT | 34 323.00 | 34 323.00 | | 34 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 932.00 | 77 932.00 | | 77 932.00 |
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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 | 3 295.00 | | | 3 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 258.00 | | | 11 258.00 |
ST Other accounts | 23 802.00 | | | 23 802.00 |
XQ Rental, rental and co-ownership charges | 14 600.00 | | | 14 600.00 |
YQ Equipment leasing commitment | 4 425.00 | | | 4 425.00 |
YT Subcontracting | 74 760.00 | | | 74 760.00 |
YW Business tax | 1 787.00 | | | 1 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 295.00 | | | 3 295.00 |
YY Amount of VAT collected | 57 808.00 | | | 57 808.00 |
YZ Total deductible VAT on goods and services | 25 393.00 | | | 25 393.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 421.00 | | | 124 421.00 |
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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 |
