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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 | 119.00 | 119.00 | | 119.00 |
AR Technical installations, industrial equipment and tools | 2 682.00 | 1 527.00 | 1 154.00 | 2 682.00 |
AT Other tangible assets | 36 674.00 | 12 860.00 | 23 814.00 | 36 674.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 39 494.00 | 14 507.00 | 24 988.00 | 39 494.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 103 685.00 | 2 393.00 | 101 292.00 | 103 685.00 |
BZ Other receivables | 29 111.00 | | 29 111.00 | 29 111.00 |
CF Cash and cash equivalents | 63 692.00 | | 63 692.00 | 63 692.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 200 989.00 | 2 393.00 | 198 596.00 | 200 989.00 |
CO Grand total (0 to V) | 240 483.00 | 16 900.00 | 223 584.00 | 240 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 62 725.00 | 36 799.00 | | 62 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 295.00 | 48 998.00 | | 20 295.00 |
DL TOTAL (I) | 85 220.00 | 87 998.00 | | 85 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 729.00 | 639.00 | | 729.00 |
DW Advances and down payments received on current orders | 44 380.00 | 10 658.00 | | 44 380.00 |
DX Trade payables and related accounts | 17 647.00 | 23 015.00 | | 17 647.00 |
DY Tax and social security liabilities | 72 733.00 | 57 492.00 | | 72 733.00 |
EA Other liabilities | 2 874.00 | 40 751.00 | | 2 874.00 |
EC TOTAL (IV) | 138 364.00 | 132 555.00 | | 138 364.00 |
EE Grand total (I to V) | 223 584.00 | 220 553.00 | | 223 584.00 |
EG Accrued income and payables due within one year | 93 983.00 | 121 897.00 | | 93 983.00 |
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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 | 35 810.00 | | 3 684.00 | 35 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 39 494.00 | |
IO DECREASES Total including other intangible assets | | | 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 119.00 | | | 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 672.00 | | 3 684.00 | 35 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 10 856.00 | 3 651.00 | | 10 856.00 |
PE DEPRECIATION Total including other intangible assets | 119.00 | | | 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 737.00 | 3 651.00 | | 10 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 393.00 | | |
7B Total provisions for depreciation | | 2 393.00 | | |
7C Grand total | | 2 393.00 | | |
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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 | 17 647.00 | 17 647.00 | | 17 647.00 |
8C Staff and Related Accounts | 2 322.00 | 2 322.00 | | 2 322.00 |
8D Social Security and Other Social Organizations | 14 696.00 | 14 696.00 | | 14 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 874.00 | 2 874.00 | | 2 874.00 |
UX Other trade receivables | 100 814.00 | 100 814.00 | | 100 814.00 |
VA Doubtful or disputed receivables | 2 872.00 | 2 872.00 | | 2 872.00 |
VB VAT | 24 983.00 | 24 983.00 | | 24 983.00 |
VI Group and Associates | 729.00 | 729.00 | | 729.00 |
VM Income taxes | 4 128.00 | 4 128.00 | | 4 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 198.00 | 7 198.00 | | 7 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 797.00 | 132 797.00 | | 132 797.00 |
VW VAT | 48 517.00 | 48 517.00 | | 48 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 983.00 | 93 983.00 | | 93 983.00 |
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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 | 1 405.00 | 2 316.00 | | 1 405.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 582.00 | 4 671.00 | | 5 582.00 |
ST Other accounts | 38 126.00 | 38 597.00 | | 38 126.00 |
XQ Rental, rental and co-ownership charges | 16 039.00 | 2 708.00 | | 16 039.00 |
YT Subcontracting | 1 133.00 | 4 199.00 | | 1 133.00 |
YW Business tax | 474.00 | 466.00 | | 474.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 879.00 | 2 782.00 | | 1 879.00 |
YY Amount of VAT collected | 46 812.00 | | | 46 812.00 |
YZ Total deductible VAT on goods and services | 38 200.00 | | | 38 200.00 |
ZE Dividends | 16 151.00 | | | 16 151.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 880.00 | 50 174.00 | | 60 880.00 |
