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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 | 1 000.00 | 252.00 | 748.00 | 1 000.00 |
AT Other tangible assets | 2 684.00 | 2 413.00 | 270.00 | 2 684.00 |
BJ TOTAL (I) | 3 684.00 | 2 666.00 | 1 018.00 | 3 684.00 |
BV Advances and down payments on orders | 36 007.00 | | 36 007.00 | 36 007.00 |
BZ Other receivables | 10 408.00 | | 10 408.00 | 10 408.00 |
CF Cash and cash equivalents | 70 592.00 | | 70 592.00 | 70 592.00 |
CJ TOTAL (II) | 117 007.00 | | 117 007.00 | 117 007.00 |
CO Grand total (0 to V) | 120 691.00 | 2 666.00 | 118 025.00 | 120 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 15 930.00 | | | 15 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 156.00 | | | -2 156.00 |
DL TOTAL (I) | 54 474.00 | | | 54 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DW Advances and down payments received on current orders | 55 536.00 | | | 55 536.00 |
DX Trade payables and related accounts | 7 972.00 | | | 7 972.00 |
DY Tax and social security liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 63 551.00 | | | 63 551.00 |
EE Grand total (I to V) | 118 025.00 | | | 118 025.00 |
EG Accrued income and payables due within one year | 63 551.00 | | | 63 551.00 |
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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 | 3 684.00 | | | 3 684.00 |
I4 DECREASES Grand Total | | | 3 684.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 684.00 | | | 2 684.00 |
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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 | 2 235.00 | 430.00 | | 2 235.00 |
PE DEPRECIATION Total including other intangible assets | 2.00 | 250.00 | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 233.00 | 180.00 | | 2 233.00 |
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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 | 7 972.00 | 7 972.00 | | 7 972.00 |
VB VAT | 10 408.00 | 10 408.00 | | 10 408.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 408.00 | 10 408.00 | | 10 408.00 |
VW VAT | 40.00 | 40.00 | | 40.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 016.00 | 8 016.00 | | 8 016.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 896.00 | | | 896.00 |
ST Other accounts | 11 352.00 | | | 11 352.00 |
XQ Rental, rental and co-ownership charges | 10 635.00 | | | 10 635.00 |
YT Subcontracting | 89 786.00 | | | 89 786.00 |
YW Business tax | 258.00 | | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 258.00 | | | 258.00 |
YY Amount of VAT collected | 21 640.00 | | | 21 640.00 |
YZ Total deductible VAT on goods and services | 14 082.00 | | | 14 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 669.00 | | | 112 669.00 |
