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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 | 3 214.00 | 3 214.00 | | 3 214.00 |
AR Technical installations, industrial equipment and tools | 533.00 | 377.00 | 156.00 | 533.00 |
AT Other tangible assets | 87 228.00 | 58 736.00 | 28 492.00 | 87 228.00 |
BD Other fixed assets | 72.00 | | 72.00 | 72.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 95 249.00 | 62 328.00 | 32 920.00 | 95 249.00 |
BT Goods | 138 858.00 | | 138 858.00 | 138 858.00 |
BX Customers and related accounts | 129 641.00 | | 129 641.00 | 129 641.00 |
BZ Other receivables | 303 389.00 | | 303 389.00 | 303 389.00 |
CF Cash and cash equivalents | 562 327.00 | | 562 327.00 | 562 327.00 |
CH Prepaid expenses | 19 261.00 | | 19 261.00 | 19 261.00 |
CJ TOTAL (II) | 1 153 478.00 | | 1 153 478.00 | 1 153 478.00 |
CO Grand total (0 to V) | 1 248 728.00 | 62 328.00 | 1 186 399.00 | 1 248 728.00 |
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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 | 32 939.00 | | | 32 939.00 |
DH Retained earnings | -265 286.00 | | | -265 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 316.00 | | | 102 316.00 |
DL TOTAL (I) | -124 530.00 | | | -124 530.00 |
DU Loans and Debts from Credit Institutions (3) | 445.00 | | | 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610.00 | | | 610.00 |
DW Advances and down payments received on current orders | 461 773.00 | | | 461 773.00 |
DX Trade payables and related accounts | 747 949.00 | | | 747 949.00 |
DY Tax and social security liabilities | 100 151.00 | | | 100 151.00 |
EC TOTAL (IV) | 1 310 930.00 | | | 1 310 930.00 |
EE Grand total (I to V) | 1 186 399.00 | | | 1 186 399.00 |
EG Accrued income and payables due within one year | 849 034.00 | | | 849 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 322.00 | | | 322.00 |
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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 | 63 495.00 | | 31 769.00 | 63 495.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 4 272.00 | |
I4 DECREASES Grand Total | | 15.00 | 95 249.00 | |
IO DECREASES Total including other intangible assets | | | 3 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 214.00 | | | 3 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 992.00 | | 31 769.00 | 55 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 287.00 | | | 4 287.00 |
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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 | 50 621.00 | 11 707.00 | | 50 621.00 |
PE DEPRECIATION Total including other intangible assets | 3 181.00 | 33.00 | | 3 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 439.00 | 11 674.00 | | 47 439.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 610.00 | 610.00 | | 610.00 |
8B Suppliers and Related Accounts | 747 949.00 | 747 949.00 | | 747 949.00 |
8C Staff and Related Accounts | 41 016.00 | 41 016.00 | | 41 016.00 |
8D Social Security and Other Social Organizations | 4 485.00 | 4 485.00 | | 4 485.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 129 641.00 | 129 641.00 | | 129 641.00 |
VB VAT | 23 417.00 | 23 417.00 | | 23 417.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VH Loans with a maturity of more than one year at origin | 122.00 | | | 122.00 |
VK Loans repaid during the year | 4 446.00 | | | 4 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 177.00 | 1 177.00 | | 1 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 972.00 | 279 972.00 | | 279 972.00 |
VS Prepaid expenses | 19 261.00 | 19 261.00 | | 19 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 492.00 | 452 292.00 | 4 200.00 | 456 492.00 |
VW VAT | 53 473.00 | 53 473.00 | | 53 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 157.00 | 849 034.00 | | 849 157.00 |
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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 | 167.00 | | | 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 156 358.00 | | | 156 358.00 |
ST Other accounts | 140 450.00 | | | 140 450.00 |
XQ Rental, rental and co-ownership charges | 28 073.00 | | | 28 073.00 |
YT Subcontracting | 113 960.00 | | | 113 960.00 |
YW Business tax | 1 463.00 | | | 1 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 630.00 | | | 1 630.00 |
YY Amount of VAT collected | 368 286.00 | | | 368 286.00 |
YZ Total deductible VAT on goods and services | 345 531.00 | | | 345 531.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 438 843.00 | | | 438 843.00 |
