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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 | 3 140.00 | 3 140.00 | | 3 140.00 |
AT Other tangible assets | 28 483.00 | 6 058.00 | 22 426.00 | 28 483.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 31 672.00 | 9 198.00 | 22 475.00 | 31 672.00 |
BT Goods | 106 500.00 | | 106 500.00 | 106 500.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 9 144.00 | 9 000.00 | 144.00 | 9 144.00 |
BZ Other receivables | 41 326.00 | | 41 326.00 | 41 326.00 |
CF Cash and cash equivalents | 27 205.00 | | 27 205.00 | 27 205.00 |
CH Prepaid expenses | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 184 950.00 | 9 000.00 | 175 950.00 | 184 950.00 |
CO Grand total (0 to V) | 216 622.00 | 18 198.00 | 198 425.00 | 216 622.00 |
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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 | 101 647.00 | | | 101 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 529.00 | | | -11 529.00 |
DL TOTAL (I) | 95 619.00 | | | 95 619.00 |
DP Provisions for Risks | 2 691.00 | | | 2 691.00 |
DR TOTAL (IV) | 2 691.00 | | | 2 691.00 |
DU Loans and Debts from Credit Institutions (3) | 14 912.00 | | | 14 912.00 |
DX Trade payables and related accounts | 69 704.00 | | | 69 704.00 |
DY Tax and social security liabilities | 15 500.00 | | | 15 500.00 |
EC TOTAL (IV) | 100 116.00 | | | 100 116.00 |
EE Grand total (I to V) | 198 425.00 | | | 198 425.00 |
EG Accrued income and payables due within one year | 90 577.00 | | | 90 577.00 |
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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 | 16 171.00 | | 15 501.00 | 16 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 31 672.00 | |
IN DECREASES Start-up, development, or research expenses | -1.00 | | | -1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 31 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 122.00 | | 15 501.00 | 16 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 6 979.00 | 2 218.00 | | 6 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 979.00 | 2 218.00 | | 6 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 691.00 | | |
6T Receivables | 9 000.00 | | | 9 000.00 |
6X Other provisions for depreciation | 9 000.00 | | | 9 000.00 |
7B Total provisions for depreciation | 9 000.00 | | | 9 000.00 |
7C Grand total | 9 000.00 | 2 691.00 | | 9 000.00 |
UJ - Exceptional | | 2 691.00 | | |
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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 | 69 704.00 | 69 704.00 | | 69 704.00 |
8C Staff and Related Accounts | 5 914.00 | 5 914.00 | | 5 914.00 |
8D Social Security and Other Social Organizations | 8 060.00 | 8 060.00 | | 8 060.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 144.00 | 144.00 | | 144.00 |
VA Doubtful or disputed receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 4 516.00 | 4 516.00 | | 4 516.00 |
VC Group and associates | 15 023.00 | 15 023.00 | | 15 023.00 |
VG Loans with a maturity of up to one year at origin | 14 889.00 | 14 889.00 | | 14 889.00 |
VH Loans with a maturity of more than one year at origin | 23.00 | -9 515.00 | 9 538.00 | 23.00 |
VK Loans repaid during the year | 5 279.00 | | | 5 279.00 |
VM Income taxes | 971.00 | 971.00 | | 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 159.00 | 159.00 | | 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 816.00 | 20 816.00 | | 20 816.00 |
VS Prepaid expenses | 475.00 | 475.00 | | 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 994.00 | 50 945.00 | 49.00 | 50 994.00 |
VW VAT | 1 367.00 | 1 367.00 | | 1 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 116.00 | 90 577.00 | 9 538.00 | 100 116.00 |
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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 | 2 143.00 | | | 2 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 236.00 | | | 8 236.00 |
ST Other accounts | 40 364.00 | | | 40 364.00 |
XQ Rental, rental and co-ownership charges | 1 245.00 | | | 1 245.00 |
YT Subcontracting | 17 599.00 | | | 17 599.00 |
YW Business tax | 576.00 | | | 576.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 719.00 | | | 2 719.00 |
YY Amount of VAT collected | 23 770.00 | | | 23 770.00 |
YZ Total deductible VAT on goods and services | 17 019.00 | | | 17 019.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 444.00 | | | 67 444.00 |
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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 |
