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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 6 705.00 | 5 996.00 | 709.00 | 6 705.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 125.00 | | 2 125.00 | 2 125.00 |
BJ TOTAL (I) | 11 345.00 | 8 496.00 | 2 849.00 | 11 345.00 |
BV Advances and down payments on orders | 102 699.00 | | 102 699.00 | 102 699.00 |
BX Customers and related accounts | 11 775.00 | | 11 775.00 | 11 775.00 |
BZ Other receivables | 242 818.00 | | 242 818.00 | 242 818.00 |
CF Cash and cash equivalents | 708 544.00 | | 708 544.00 | 708 544.00 |
CH Prepaid expenses | 4 147.00 | | 4 147.00 | 4 147.00 |
CJ TOTAL (II) | 1 069 982.00 | | 1 069 982.00 | 1 069 982.00 |
CO Grand total (0 to V) | 1 081 327.00 | 8 496.00 | 1 072 831.00 | 1 081 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 127 986.00 | | | 127 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 920.00 | | | 359 920.00 |
DL TOTAL (I) | 497 806.00 | | | 497 806.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | | | 218.00 |
DW Advances and down payments received on current orders | 199 616.00 | | | 199 616.00 |
DX Trade payables and related accounts | 2 292.00 | | | 2 292.00 |
DY Tax and social security liabilities | 18 959.00 | | | 18 959.00 |
EA Other liabilities | 49 054.00 | | | 49 054.00 |
EB Prepaid income (2) | 4 886.00 | | | 4 886.00 |
EC TOTAL (IV) | 575 025.00 | | | 575 025.00 |
EE Grand total (I to V) | 1 072 831.00 | | | 1 072 831.00 |
EG Accrued income and payables due within one year | 316 343.00 | | | 316 343.00 |
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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 | 10 557.00 | | 788.00 | 10 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 140.00 | |
I4 DECREASES Grand Total | | | 11 345.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 917.00 | | 788.00 | 5 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 140.00 | | | 2 140.00 |
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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 | 8 417.00 | 79.00 | | 8 417.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 917.00 | 79.00 | | 5 917.00 |
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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 | 2 292.00 | 2 292.00 | | 2 292.00 |
8C Staff and Related Accounts | 8 284.00 | 8 284.00 | | 8 284.00 |
8D Social Security and Other Social Organizations | 6 117.00 | 6 117.00 | | 6 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 054.00 | 49 054.00 | | 49 054.00 |
8L Deferred income | 4 886.00 | 4 886.00 | | 4 886.00 |
UT Other financial assets | 2 125.00 | | 2 125.00 | 2 125.00 |
UX Other trade receivables | 11 775.00 | 11 775.00 | | 11 775.00 |
VB VAT | 17 597.00 | 17 597.00 | | 17 597.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 41 318.00 | 258 682.00 | 300 000.00 |
VI Group and Associates | 218.00 | 218.00 | | 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 571.00 | 571.00 | | 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 221.00 | 225 221.00 | | 225 221.00 |
VS Prepaid expenses | 4 147.00 | 4 147.00 | | 4 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 864.00 | 258 739.00 | 2 125.00 | 260 864.00 |
VW VAT | 3 986.00 | 3 986.00 | | 3 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 409.00 | 116 727.00 | 258 682.00 | 375 409.00 |
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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 | 719.00 | | | 719.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 548.00 | | | 28 548.00 |
ST Other accounts | 34 801.00 | | | 34 801.00 |
XQ Rental, rental and co-ownership charges | 11 460.00 | | | 11 460.00 |
YT Subcontracting | 49 431.00 | | | 49 431.00 |
YW Business tax | 2 857.00 | | | 2 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 576.00 | | | 3 576.00 |
YY Amount of VAT collected | 11 922.00 | | | 11 922.00 |
YZ Total deductible VAT on goods and services | 17 125.00 | | | 17 125.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 239.00 | | | 124 239.00 |
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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 | 3.00 | | | 3.00 |
