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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 | 2 600.00 | 1 795.00 | 804.00 | 2 600.00 |
AT Other tangible assets | 20 550.00 | 5 476.00 | 15 073.00 | 20 550.00 |
BH Other financial assets | 623.00 | | 623.00 | 623.00 |
BJ TOTAL (I) | 23 774.00 | 7 272.00 | 16 501.00 | 23 774.00 |
BT Goods | 81 569.00 | | 81 569.00 | 81 569.00 |
BV Advances and down payments on orders | 433.00 | | 433.00 | 433.00 |
BX Customers and related accounts | 107 001.00 | | 107 001.00 | 107 001.00 |
BZ Other receivables | 36 458.00 | | 36 458.00 | 36 458.00 |
CF Cash and cash equivalents | 336 519.00 | | 336 519.00 | 336 519.00 |
CH Prepaid expenses | 3 064.00 | | 3 064.00 | 3 064.00 |
CJ TOTAL (II) | 565 046.00 | | 565 046.00 | 565 046.00 |
CO Grand total (0 to V) | 588 820.00 | 7 272.00 | 581 548.00 | 588 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 9 885.00 | | | 9 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 138.00 | | | 6 138.00 |
DL TOTAL (I) | 21 523.00 | | | 21 523.00 |
DW Advances and down payments received on current orders | 10 823.00 | | | 10 823.00 |
DX Trade payables and related accounts | 97 413.00 | | | 97 413.00 |
DY Tax and social security liabilities | 236 473.00 | | | 236 473.00 |
EA Other liabilities | 215 314.00 | | | 215 314.00 |
EC TOTAL (IV) | 560 025.00 | | | 560 025.00 |
EE Grand total (I to V) | 581 548.00 | | | 581 548.00 |
EG Accrued income and payables due within one year | 549 202.00 | | | 549 202.00 |
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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 | 15 097.00 | | 8 676.00 | 15 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 623.00 | |
I4 DECREASES Grand Total | | | 23 774.00 | |
IO DECREASES Total including other intangible assets | | | 2 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 600.00 | | | 2 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 497.00 | | 8 052.00 | 12 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 623.00 | |
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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 | 2 910.00 | 4 362.00 | | 2 910.00 |
PE DEPRECIATION Total including other intangible assets | 929.00 | 866.00 | | 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 980.00 | 3 495.00 | | 1 980.00 |
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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 | 97 413.00 | 97 413.00 | | 97 413.00 |
8C Staff and Related Accounts | 156 363.00 | 156 363.00 | | 156 363.00 |
8D Social Security and Other Social Organizations | 79 067.00 | 79 067.00 | | 79 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 314.00 | 215 314.00 | | 215 314.00 |
UT Other financial assets | 623.00 | | 623.00 | 623.00 |
UX Other trade receivables | 107 001.00 | 107 001.00 | | 107 001.00 |
UY Staff and related accounts | 7 429.00 | 7 429.00 | | 7 429.00 |
VB VAT | 23 727.00 | 23 727.00 | | 23 727.00 |
VM Income taxes | 454.00 | 454.00 | | 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 043.00 | 1 043.00 | | 1 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 847.00 | 4 847.00 | | 4 847.00 |
VS Prepaid expenses | 3 064.00 | 3 064.00 | | 3 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 148.00 | 146 524.00 | 623.00 | 147 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 202.00 | 549 202.00 | | 549 202.00 |
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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 | 736.00 | | | 736.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 553.00 | | | 9 553.00 |
ST Other accounts | 704 262.00 | | | 704 262.00 |
XQ Rental, rental and co-ownership charges | 43 544.00 | | | 43 544.00 |
YT Subcontracting | 3 645.00 | | | 3 645.00 |
YW Business tax | 1 989.00 | | | 1 989.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 725.00 | | | 2 725.00 |
YY Amount of VAT collected | 484 618.00 | | | 484 618.00 |
YZ Total deductible VAT on goods and services | 314 689.00 | | | 314 689.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 761 005.00 | | | 761 005.00 |
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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 | 5.00 | | | 5.00 |
