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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 36 449.00 | 35 222.00 | 1 227.00 | 36 449.00 |
AF Concessions, Patents and Similar Rights | 19 235.00 | 9 025.00 | 10 210.00 | 19 235.00 |
AR Technical installations, industrial equipment and tools | | | -5.00 | |
AT Other tangible assets | 148 008.00 | 58 742.00 | 89 266.00 | 148 008.00 |
BH Other financial assets | 15 361.00 | | 15 361.00 | 15 361.00 |
BJ TOTAL (I) | 219 054.00 | 102 989.00 | 116 064.00 | 219 054.00 |
BT Goods | 247 621.00 | | 247 621.00 | 247 621.00 |
BX Customers and related accounts | 196 781.00 | | 196 781.00 | 196 781.00 |
BZ Other receivables | 88 203.00 | | 88 203.00 | 88 203.00 |
CF Cash and cash equivalents | 69 023.00 | | 69 023.00 | 69 023.00 |
CH Prepaid expenses | 21 185.00 | | 21 185.00 | 21 185.00 |
CJ TOTAL (II) | 622 814.00 | | 622 814.00 | 622 814.00 |
CO Grand total (0 to V) | 841 868.00 | 102 989.00 | 738 879.00 | 841 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -9 244.00 | | | -9 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 237.00 | | | 14 237.00 |
DL TOTAL (I) | 54 992.00 | | | 54 992.00 |
DU Loans and Debts from Credit Institutions (3) | 293 049.00 | | | 293 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 769.00 | | | 11 769.00 |
DW Advances and down payments received on current orders | 33 032.00 | | | 33 032.00 |
DX Trade payables and related accounts | 262 969.00 | | | 262 969.00 |
DY Tax and social security liabilities | 58 575.00 | | | 58 575.00 |
EA Other liabilities | 24 489.00 | | | 24 489.00 |
EC TOTAL (IV) | 683 886.00 | | | 683 886.00 |
EE Grand total (I to V) | 738 879.00 | | | 738 879.00 |
EG Accrued income and payables due within one year | 460 856.00 | | | 460 856.00 |
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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 | 186 000.00 | | 33 053.00 | 186 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 449.00 | | | 36 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 361.00 | |
I4 DECREASES Grand Total | | | 219 054.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 449.00 | |
IO DECREASES Total including other intangible assets | | | 19 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 235.00 | | | 19 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 566.00 | | 31 442.00 | 116 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 750.00 | | 1 611.00 | 13 750.00 |
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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 | 78 245.00 | 24 743.00 | | 78 245.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 932.00 | 7 289.00 | | 27 932.00 |
PE DEPRECIATION Total including other intangible assets | 7 125.00 | 1 900.00 | | 7 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 188.00 | 15 554.00 | | 43 188.00 |
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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 | 262 969.00 | 262 969.00 | | 262 969.00 |
8C Staff and Related Accounts | 18 054.00 | 18 054.00 | | 18 054.00 |
8D Social Security and Other Social Organizations | 10 248.00 | 10 248.00 | | 10 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 489.00 | 24 489.00 | | 24 489.00 |
UT Other financial assets | 15 361.00 | | 15 361.00 | 15 361.00 |
UX Other trade receivables | 196 781.00 | 196 781.00 | | 196 781.00 |
VB VAT | 21 919.00 | 21 919.00 | | 21 919.00 |
VH Loans with a maturity of more than one year at origin | 293 049.00 | 103 052.00 | 189 997.00 | 293 049.00 |
VI Group and Associates | 11 769.00 | 11 769.00 | | 11 769.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 50 226.00 | | | 50 226.00 |
VM Income taxes | 1 067.00 | 1 067.00 | | 1 067.00 |
VP Miscellaneous | 800.00 | 800.00 | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 185.00 | 5 185.00 | | 5 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 416.00 | 64 416.00 | | 64 416.00 |
VS Prepaid expenses | 21 185.00 | 21 185.00 | | 21 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 531.00 | 306 169.00 | 15 361.00 | 321 531.00 |
VW VAT | 25 087.00 | 25 087.00 | | 25 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 853.00 | 460 856.00 | 189 997.00 | 650 853.00 |
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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 | 4 850.00 | | | 4 850.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 237.00 | | | 9 237.00 |
ST Other accounts | 117 370.00 | | | 117 370.00 |
XQ Rental, rental and co-ownership charges | 82 697.00 | | | 82 697.00 |
YT Subcontracting | 11 625.00 | | | 11 625.00 |
YW Business tax | 4 484.00 | | | 4 484.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 334.00 | | | 9 334.00 |
YY Amount of VAT collected | 287 459.00 | | | 287 459.00 |
YZ Total deductible VAT on goods and services | 227 548.00 | | | 227 548.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 930.00 | | | 220 930.00 |
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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 | 7.00 | | | 7.00 |
