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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 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 533.00 | 466.00 | 67.00 | 533.00 |
AT Other tangible assets | 92 204.00 | 67 120.00 | 25 084.00 | 92 204.00 |
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) | 100 225.00 | 70 801.00 | 29 424.00 | 100 225.00 |
BT Goods | 204 220.00 | | 204 220.00 | 204 220.00 |
BV Advances and down payments on orders | 625.00 | | 625.00 | 625.00 |
BX Customers and related accounts | 138 102.00 | | 138 102.00 | 138 102.00 |
BZ Other receivables | 403 150.00 | | 403 150.00 | 403 150.00 |
CF Cash and cash equivalents | 121 448.00 | | 121 448.00 | 121 448.00 |
CH Prepaid expenses | 23 065.00 | | 23 065.00 | 23 065.00 |
CJ TOTAL (II) | 890 613.00 | | 890 613.00 | 890 613.00 |
CO Grand total (0 to V) | 990 838.00 | 70 801.00 | 920 037.00 | 990 838.00 |
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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 | -162 970.00 | | | -162 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 163.00 | | | 75 163.00 |
DL TOTAL (I) | -49 367.00 | | | -49 367.00 |
DU Loans and Debts from Credit Institutions (3) | 291.00 | | | 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | | | 600.00 |
DW Advances and down payments received on current orders | 247 689.00 | | | 247 689.00 |
DX Trade payables and related accounts | 683 752.00 | | | 683 752.00 |
DY Tax and social security liabilities | 36 715.00 | | | 36 715.00 |
EA Other liabilities | 354.00 | | | 354.00 |
EC TOTAL (IV) | 969 404.00 | | | 969 404.00 |
EE Grand total (I to V) | 920 037.00 | | | 920 037.00 |
EG Accrued income and payables due within one year | 721 715.00 | | | 721 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 291.00 | | | 291.00 |
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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 | 95 249.00 | | 7 450.00 | 95 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 272.00 | |
I4 DECREASES Grand Total | | 2 474.00 | 100 225.00 | |
IO DECREASES Total including other intangible assets | | | 3 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 474.00 | 92 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 214.00 | | | 3 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 762.00 | | 7 450.00 | 87 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 272.00 | | | 4 272.00 |
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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 | 62 328.00 | 10 745.00 | 2 272.00 | 62 328.00 |
PE DEPRECIATION Total including other intangible assets | 3 214.00 | | | 3 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 113.00 | 10 745.00 | 2 272.00 | 59 113.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 683 752.00 | 683 752.00 | | 683 752.00 |
8C Staff and Related Accounts | 18 495.00 | 18 495.00 | | 18 495.00 |
8D Social Security and Other Social Organizations | 1 171.00 | 1 171.00 | | 1 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354.00 | 354.00 | | 354.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 138 102.00 | 138 102.00 | | 138 102.00 |
VB VAT | 52 425.00 | 52 425.00 | | 52 425.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VK Loans repaid during the year | 122.00 | | | 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 119.00 | 1 119.00 | | 1 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 725.00 | 350 725.00 | | 350 725.00 |
VS Prepaid expenses | 23 065.00 | 23 065.00 | | 23 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 518.00 | 564 318.00 | 4 200.00 | 568 518.00 |
VW VAT | 15 930.00 | 15 930.00 | | 15 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 715.00 | 721 715.00 | | 721 715.00 |
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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 | 42.00 | | | 42.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 152 107.00 | | | 152 107.00 |
ST Other accounts | 158 361.00 | | | 158 361.00 |
XQ Rental, rental and co-ownership charges | 23 204.00 | | | 23 204.00 |
YT Subcontracting | 101 654.00 | | | 101 654.00 |
YV Retrocessions of fees, commissions and brokerage | 850.00 | | | 850.00 |
YW Business tax | 1 425.00 | | | 1 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 467.00 | | | 1 467.00 |
YY Amount of VAT collected | 323 987.00 | | | 323 987.00 |
YZ Total deductible VAT on goods and services | 282 645.00 | | | 282 645.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 436 178.00 | | | 436 178.00 |
