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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 100.00 | 1 100.00 | | 1 100.00 |
AF Concessions, Patents and Similar Rights | 6 180.00 | 6 180.00 | | 6 180.00 |
AT Other tangible assets | 59 788.00 | 30 050.00 | 29 737.00 | 59 788.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 70 318.00 | 37 330.00 | 32 987.00 | 70 318.00 |
BL Raw materials, supplies | 12 220.00 | | 12 220.00 | 12 220.00 |
BV Advances and down payments on orders | 299.00 | | 299.00 | 299.00 |
BX Customers and related accounts | 112 413.00 | 1 303.00 | 111 110.00 | 112 413.00 |
BZ Other receivables | 36 973.00 | | 36 973.00 | 36 973.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 100 499.00 | | 100 499.00 | 100 499.00 |
CH Prepaid expenses | 9 959.00 | | 9 959.00 | 9 959.00 |
CJ TOTAL (II) | 352 362.00 | 1 303.00 | 351 059.00 | 352 362.00 |
CO Grand total (0 to V) | 422 680.00 | 38 633.00 | 384 046.00 | 422 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 115 092.00 | | | 115 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 061.00 | | | -43 061.00 |
DL TOTAL (I) | 83 031.00 | | | 83 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 798.00 | | | 21 798.00 |
DW Advances and down payments received on current orders | 11 844.00 | | | 11 844.00 |
DX Trade payables and related accounts | 111 021.00 | | | 111 021.00 |
DY Tax and social security liabilities | 47 173.00 | | | 47 173.00 |
EA Other liabilities | 75 467.00 | | | 75 467.00 |
EB Prepaid income (2) | 33 712.00 | | | 33 712.00 |
EC TOTAL (IV) | 301 016.00 | | | 301 016.00 |
EE Grand total (I to V) | 384 046.00 | | | 384 046.00 |
EG Accrued income and payables due within one year | 301 016.00 | | | 301 016.00 |
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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 | 83 022.00 | | 7 050.00 | 83 022.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 100.00 | | | 1 100.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 3 250.00 | |
I4 DECREASES Grand Total | | 19 755.00 | 70 318.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 100.00 | |
IO DECREASES Total including other intangible assets | | | 6 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 955.00 | 59 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 180.00 | | | 6 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 992.00 | | 4 750.00 | 71 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | 2 300.00 | 3 750.00 |
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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 | 33 405.00 | 11 956.00 | 8 031.00 | 33 405.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 100.00 | | | 1 100.00 |
PE DEPRECIATION Total including other intangible assets | 6 180.00 | | | 6 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 125.00 | 11 956.00 | 8 031.00 | 26 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 375.00 | 966.00 | 8 037.00 | 8 375.00 |
7B Total provisions for depreciation | 8 375.00 | 966.00 | 8 037.00 | 8 375.00 |
7C Grand total | 8 375.00 | 966.00 | 8 037.00 | 8 375.00 |
UE of which provisions and reversals: - Operating | | 966.00 | 8 037.00 | |
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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 | 111 021.00 | 111 021.00 | | 111 021.00 |
8C Staff and Related Accounts | 16 709.00 | 16 709.00 | | 16 709.00 |
8D Social Security and Other Social Organizations | 22 822.00 | 22 822.00 | | 22 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 467.00 | 75 467.00 | | 75 467.00 |
8L Deferred income | 33 712.00 | 33 712.00 | | 33 712.00 |
UT Other financial assets | 3 250.00 | | | 3 250.00 |
UX Other trade receivables | 110 131.00 | | | 110 131.00 |
UY Staff and related accounts | 2 249.00 | | | 2 249.00 |
VA Doubtful or disputed receivables | 2 282.00 | | | 2 282.00 |
VB VAT | 12 563.00 | | | 12 563.00 |
VI Group and Associates | 21 798.00 | 21 798.00 | | 21 798.00 |
VM Income taxes | 12 452.00 | | | 12 452.00 |
VP Miscellaneous | 56.00 | | | 56.00 |
VQ Other Taxes, Duties, and Similar Debts | 196.00 | 196.00 | | 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 653.00 | | | 9 653.00 |
VS Prepaid expenses | 9 959.00 | | | 9 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 595.00 | 159 345.00 | 3 250.00 | 162 595.00 |
VW VAT | 7 447.00 | 7 447.00 | | 7 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 171.00 | 289 171.00 | | 289 171.00 |
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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 | 4 781.00 | | | 4 781.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 344.00 | | | 17 344.00 |
ST Other accounts | 106 513.00 | | | 106 513.00 |
XQ Rental, rental and co-ownership charges | 40 106.00 | | | 40 106.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 24 240.00 | | | 24 240.00 |
YT Subcontracting | 339 640.00 | | | 339 640.00 |
YW Business tax | 1 304.00 | | | 1 304.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 085.00 | | | 6 085.00 |
YY Amount of VAT collected | 97 445.00 | | | 97 445.00 |
YZ Total deductible VAT on goods and services | 121 117.00 | | | 121 117.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 503 603.00 | | | 503 603.00 |
