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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 5 917.00 | 5 917.00 | | 5 917.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 125.00 | | 2 125.00 | 2 125.00 |
BJ TOTAL (I) | 10 557.00 | 8 417.00 | 2 140.00 | 10 557.00 |
BV Advances and down payments on orders | 298 408.00 | | 298 408.00 | 298 408.00 |
BX Customers and related accounts | 29 508.00 | | 29 508.00 | 29 508.00 |
BZ Other receivables | 62 265.00 | | 62 265.00 | 62 265.00 |
CF Cash and cash equivalents | 627 058.00 | | 627 058.00 | 627 058.00 |
CH Prepaid expenses | 5 409.00 | | 5 409.00 | 5 409.00 |
CJ TOTAL (II) | 1 022 649.00 | | 1 022 649.00 | 1 022 649.00 |
CO Grand total (0 to V) | 1 033 206.00 | 8 417.00 | 1 024 789.00 | 1 033 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 168 881.00 | | | 168 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 895.00 | | | -40 895.00 |
DL TOTAL (I) | 137 886.00 | | | 137 886.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | | | 218.00 |
DW Advances and down payments received on current orders | 447 956.00 | | | 447 956.00 |
DX Trade payables and related accounts | 11 474.00 | | | 11 474.00 |
DY Tax and social security liabilities | 68 009.00 | | | 68 009.00 |
EA Other liabilities | 59 247.00 | | | 59 247.00 |
EC TOTAL (IV) | 886 903.00 | | | 886 903.00 |
EE Grand total (I to V) | 1 024 789.00 | | | 1 024 789.00 |
EG Accrued income and payables due within one year | 886 903.00 | | | 886 903.00 |
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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 | 10 557.00 | | | 10 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 140.00 | |
I4 DECREASES Grand Total | | | 10 557.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 917.00 | | | 5 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 140.00 | | | 2 140.00 |
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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 | 7 308.00 | 1 108.00 | | 7 308.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 808.00 | 1 108.00 | | 4 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 630.00 | | 5 630.00 | 5 630.00 |
7B Total provisions for depreciation | 5 630.00 | | 5 630.00 | 5 630.00 |
7C Grand total | 5 630.00 | | 5 630.00 | 5 630.00 |
UE of which provisions and reversals: - Operating | | | 5 630.00 | |
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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 | 11 474.00 | 11 474.00 | | 11 474.00 |
8C Staff and Related Accounts | 29 022.00 | 29 022.00 | | 29 022.00 |
8D Social Security and Other Social Organizations | 9 711.00 | 9 711.00 | | 9 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 247.00 | 59 247.00 | | 59 247.00 |
UT Other financial assets | 2 125.00 | | 2 125.00 | 2 125.00 |
UX Other trade receivables | 29 508.00 | 29 508.00 | | 29 508.00 |
UY Staff and related accounts | 10 858.00 | 10 858.00 | | 10 858.00 |
VB VAT | 1 897.00 | 1 897.00 | | 1 897.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 218.00 | 218.00 | | 218.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 4 500.00 | 4 500.00 | | 4 500.00 |
VP Miscellaneous | 45 011.00 | 45 011.00 | | 45 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 531.00 | 531.00 | | 531.00 |
VS Prepaid expenses | 5 409.00 | 5 409.00 | | 5 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 308.00 | 97 183.00 | 2 125.00 | 99 308.00 |
VW VAT | 28 745.00 | 28 745.00 | | 28 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 947.00 | 438 947.00 | | 438 947.00 |
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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 | 267.00 | | | 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 579.00 | | | 21 579.00 |
ST Other accounts | 28 573.00 | | | 28 573.00 |
XQ Rental, rental and co-ownership charges | 12 542.00 | | | 12 542.00 |
YW Business tax | 1 130.00 | | | 1 130.00 |
YY Amount of VAT collected | 34 778.00 | | | 34 778.00 |
YZ Total deductible VAT on goods and services | 9 876.00 | | | 9 876.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 694.00 | | | 62 694.00 |
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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 | 4.00 | | | 4.00 |
