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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 | 704.00 | 470.00 | 234.00 | 704.00 |
BJ TOTAL (I) | 704.00 | 470.00 | 234.00 | 704.00 |
BT Goods | 42 247.00 | | 42 247.00 | 42 247.00 |
BV Advances and down payments on orders | 928.00 | | 926.00 | 928.00 |
BX Customers and related accounts | 40 157.00 | | 40 157.00 | 40 157.00 |
BZ Other receivables | 31 142.00 | | 31 142.00 | 31 142.00 |
CF Cash and cash equivalents | 62 033.00 | | 62 033.00 | 62 033.00 |
CJ TOTAL (II) | 176 507.00 | | 176 507.00 | 176 507.00 |
CO Grand total (0 to V) | 177 211.00 | 470.00 | 176 741.00 | 177 211.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 37 790.00 | | | 37 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 939.00 | | | -32 939.00 |
DL TOTAL (I) | 15 851.00 | | | 15 851.00 |
DW Advances and down payments received on current orders | 4 383.00 | | | 4 383.00 |
DX Trade payables and related accounts | 70 562.00 | | | 70 562.00 |
DY Tax and social security liabilities | 257.00 | | | 257.00 |
EA Other liabilities | 85 688.00 | | | 85 688.00 |
EC TOTAL (IV) | 160 890.00 | | | 160 890.00 |
EE Grand total (I to V) | 176 741.00 | | | 176 741.00 |
EG Accrued income and payables due within one year | 160 890.00 | | | 160 890.00 |
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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 | 704.00 | | | 704.00 |
I4 DECREASES Grand Total | | | 704.00 | |
IO DECREASES Total including other intangible assets | | | 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 704.00 | | | 704.00 |
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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 | 294.00 | 176.00 | | 294.00 |
PE DEPRECIATION Total including other intangible assets | 294.00 | 176.00 | | 294.00 |
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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 | 70 562.00 | 70 562.00 | | 70 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 688.00 | 85 688.00 | | 85 688.00 |
UX Other trade receivables | 40 157.00 | 40 157.00 | | 40 157.00 |
VB VAT | 9 107.00 | 9 107.00 | | 9 107.00 |
VM Income taxes | 15 280.00 | 15 280.00 | | 15 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 755.00 | 6 755.00 | | 6 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 299.00 | 71 299.00 | | 71 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 507.00 | 156 507.00 | | 156 507.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 669.00 | | | 20 669.00 |
ST Other accounts | 16 190.00 | | | 16 190.00 |
YU External personnel | 12 438.00 | | | 12 438.00 |
YY Amount of VAT collected | 34 826.00 | | | 34 826.00 |
YZ Total deductible VAT on goods and services | 33 444.00 | | | 33 444.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 297.00 | | | 49 297.00 |
