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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
AR Technical installations, industrial equipment and tools | 3 741.00 | 3 738.00 | 3.00 | 3 741.00 |
AT Other tangible assets | 181 207.00 | 121 821.00 | 59 386.00 | 181 207.00 |
BH Other financial assets | 21 905.00 | | 21 905.00 | 21 905.00 |
BJ TOTAL (I) | 236 853.00 | 155 559.00 | 81 294.00 | 236 853.00 |
BT Goods | 284 532.00 | | 284 532.00 | 284 532.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 86 649.00 | | 86 649.00 | 86 649.00 |
BZ Other receivables | 158 035.00 | | 158 035.00 | 158 035.00 |
CD Marketable securities | 29 082.00 | | 29 082.00 | 29 082.00 |
CF Cash and cash equivalents | 65 352.00 | | 65 352.00 | 65 352.00 |
CH Prepaid expenses | 6 205.00 | | 6 205.00 | 6 205.00 |
CJ TOTAL (II) | 629 856.00 | | 629 856.00 | 629 856.00 |
CN Currency translation adjustments (V) | 18.00 | | 18.00 | 18.00 |
CO Grand total (0 to V) | 866 726.00 | 155 559.00 | 711 167.00 | 866 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 13 869.00 | 13 869.00 | | 13 869.00 |
DH Retained earnings | -11 015.00 | 47 205.00 | | -11 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 353.00 | -58 220.00 | | -170 353.00 |
DL TOTAL (I) | -67 499.00 | 102 854.00 | | -67 499.00 |
DQ Provisions for Expenses | 130.00 | 920.00 | | 130.00 |
DR TOTAL (IV) | 130.00 | 920.00 | | 130.00 |
DU Loans and Debts from Credit Institutions (3) | 138 745.00 | 44 115.00 | | 138 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 434.00 | 1 934.00 | | 4 434.00 |
DW Advances and down payments received on current orders | 66 200.00 | 16 200.00 | | 66 200.00 |
DX Trade payables and related accounts | 524 180.00 | 682 360.00 | | 524 180.00 |
DY Tax and social security liabilities | 38 305.00 | 26 332.00 | | 38 305.00 |
EA Other liabilities | 6 672.00 | 21 611.00 | | 6 672.00 |
EC TOTAL (IV) | 778 536.00 | 792 551.00 | | 778 536.00 |
EE Grand total (I to V) | 711 167.00 | 896 325.00 | | 711 167.00 |
EG Accrued income and payables due within one year | 649 153.00 | 759 253.00 | | 649 153.00 |
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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 | 236 853.00 | | | 236 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 905.00 | |
I4 DECREASES Grand Total | | | 236 853.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 948.00 | | | 184 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 905.00 | | | 21 905.00 |
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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 | 129 064.00 | 26 495.00 | | 129 064.00 |
PE DEPRECIATION Total including other intangible assets | 30 000.00 | | | 30 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 064.00 | 26 495.00 | | 99 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 920.00 | 130.00 | 920.00 | 920.00 |
5Z Total provisions for risks and expenses | 920.00 | 130.00 | 920.00 | 920.00 |
7C Grand total | 920.00 | 130.00 | 920.00 | 920.00 |
UE of which provisions and reversals: - Operating | | 130.00 | 920.00 | |
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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 | 524 180.00 | 524 180.00 | | 524 180.00 |
8C Staff and Related Accounts | 7 506.00 | 7 506.00 | | 7 506.00 |
8D Social Security and Other Social Organizations | 10 346.00 | 10 346.00 | | 10 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 672.00 | 6 672.00 | | 6 672.00 |
UT Other financial assets | 21 905.00 | | 21 905.00 | 21 905.00 |
UX Other trade receivables | 86 649.00 | 86 649.00 | | 86 649.00 |
VB VAT | 22 185.00 | 22 185.00 | | 22 185.00 |
VG Loans with a maturity of up to one year at origin | 795.00 | 795.00 | | 795.00 |
VH Loans with a maturity of more than one year at origin | 137 950.00 | 13 001.00 | 124 949.00 | 137 950.00 |
VI Group and Associates | 4 434.00 | | 4 434.00 | 4 434.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 6 338.00 | | | 6 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 121.00 | 6 121.00 | | 6 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 851.00 | 135 851.00 | | 135 851.00 |
VS Prepaid expenses | 6 205.00 | 6 205.00 | | 6 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 794.00 | 250 889.00 | 21 905.00 | 272 794.00 |
VW VAT | 14 332.00 | 14 332.00 | | 14 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 336.00 | 582 953.00 | 129 383.00 | 712 336.00 |
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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 | 8 318.00 | 19 662.00 | | 8 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 919.00 | 45 898.00 | | 30 919.00 |
ST Other accounts | 61 226.00 | 133 488.00 | | 61 226.00 |
XQ Rental, rental and co-ownership charges | 24 107.00 | 27 980.00 | | 24 107.00 |
YQ Equipment leasing commitment | 31 681.00 | 38 015.00 | | 31 681.00 |
YT Subcontracting | 84 369.00 | 32 023.00 | | 84 369.00 |
YV Retrocessions of fees, commissions and brokerage | 40 925.00 | 98 216.00 | | 40 925.00 |
YW Business tax | 768.00 | 1 472.00 | | 768.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 086.00 | 21 134.00 | | 9 086.00 |
YY Amount of VAT collected | 84 371.00 | 155 626.00 | | 84 371.00 |
YZ Total deductible VAT on goods and services | 31 059.00 | 68 263.00 | | 31 059.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 547.00 | 337 605.00 | | 241 547.00 |
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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 |
