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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 869.00 | 2 028.00 | 1 841.00 | 3 869.00 |
AT Other tangible assets | 35 789.00 | 9 620.00 | 26 169.00 | 35 789.00 |
BH Other financial assets | 1 443.00 | | 1 443.00 | 1 443.00 |
BJ TOTAL (I) | 41 101.00 | 11 648.00 | 29 453.00 | 41 101.00 |
BL Raw materials, supplies | 1 139.00 | | 1 139.00 | 1 139.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 22 288.00 | | 22 288.00 | 22 288.00 |
BZ Other receivables | 25 927.00 | | 25 927.00 | 25 927.00 |
CF Cash and cash equivalents | 20 245.00 | | 20 245.00 | 20 245.00 |
CH Prepaid expenses | 897.00 | | 897.00 | 897.00 |
CJ TOTAL (II) | 77 497.00 | | 77 497.00 | 77 497.00 |
CO Grand total (0 to V) | 118 597.00 | 11 648.00 | 106 949.00 | 118 597.00 |
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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 | 24 334.00 | | | 24 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 720.00 | | | 23 720.00 |
DL TOTAL (I) | 53 554.00 | | | 53 554.00 |
DU Loans and Debts from Credit Institutions (3) | 14 656.00 | | | 14 656.00 |
DX Trade payables and related accounts | 28 655.00 | | | 28 655.00 |
DY Tax and social security liabilities | 10 084.00 | | | 10 084.00 |
EC TOTAL (IV) | 53 395.00 | | | 53 395.00 |
EE Grand total (I to V) | 106 949.00 | | | 106 949.00 |
EG Accrued income and payables due within one year | 43 634.00 | | | 43 634.00 |
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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 | 44 958.00 | | 22 392.00 | 44 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 443.00 | |
I4 DECREASES Grand Total | | 26 250.00 | 41 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 250.00 | 39 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 186.00 | | 21 722.00 | 44 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 773.00 | | 670.00 | 773.00 |
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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 | 6 651.00 | 9 770.00 | 4 773.00 | 6 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 651.00 | 9 770.00 | 4 773.00 | 6 651.00 |
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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 | 28 655.00 | 28 655.00 | | 28 655.00 |
8C Staff and Related Accounts | 799.00 | 799.00 | | 799.00 |
8D Social Security and Other Social Organizations | 89.00 | 89.00 | | 89.00 |
UT Other financial assets | 1 443.00 | | 1 443.00 | 1 443.00 |
UX Other trade receivables | 22 288.00 | 22 288.00 | | 22 288.00 |
VB VAT | 16 353.00 | 16 353.00 | | 16 353.00 |
VC Group and associates | 1 348.00 | 1 348.00 | | 1 348.00 |
VH Loans with a maturity of more than one year at origin | 14 656.00 | 4 895.00 | 9 761.00 | 14 656.00 |
VK Loans repaid during the year | 2 287.00 | | | 2 287.00 |
VM Income taxes | 144.00 | 144.00 | | 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 082.00 | 8 082.00 | | 8 082.00 |
VS Prepaid expenses | 897.00 | 897.00 | | 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 555.00 | 49 112.00 | 1 443.00 | 50 555.00 |
VW VAT | 9 195.00 | 9 195.00 | | 9 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 395.00 | 43 634.00 | 9 761.00 | 53 395.00 |
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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 | 806.00 | | | 806.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 350.00 | | | 4 350.00 |
ST Other accounts | 74 496.00 | | | 74 496.00 |
XQ Rental, rental and co-ownership charges | 4 246.00 | | | 4 246.00 |
YQ Equipment leasing commitment | 15 345.00 | | | 15 345.00 |
YT Subcontracting | 75 901.00 | | | 75 901.00 |
YW Business tax | 545.00 | | | 545.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 351.00 | | | 1 351.00 |
YY Amount of VAT collected | 9 832.00 | | | 9 832.00 |
YZ Total deductible VAT on goods and services | 42 576.00 | | | 42 576.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 993.00 | | | 158 993.00 |
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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 | 1.00 | | | 1.00 |
