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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 714.00 | 2 546.00 | 20 168.00 | 22 714.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 57 849.00 | 2 546.00 | 55 303.00 | 57 849.00 |
BV Advances and down payments on orders | 5 368.00 | | 5 368.00 | 5 368.00 |
BX Customers and related accounts | 35 669.00 | | 35 669.00 | 35 669.00 |
BZ Other receivables | 30 108.00 | | 30 108.00 | 30 108.00 |
CF Cash and cash equivalents | 76 579.00 | | 76 579.00 | 76 579.00 |
CH Prepaid expenses | 776.00 | | 776.00 | 776.00 |
CJ TOTAL (II) | 106 688.00 | | 106 688.00 | 106 688.00 |
CO Grand total (0 to V) | 164 537.00 | 2 546.00 | 161 991.00 | 164 537.00 |
CR Shares due in more than one year | 7 006.00 | | | 7 006.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | | | 1 300.00 |
DH Retained earnings | 29 823.00 | | | 29 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 820.00 | | | 77 820.00 |
DL TOTAL (I) | 121 943.00 | | | 121 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 229.00 | | | 5 229.00 |
DW Advances and down payments received on current orders | 18 825.00 | | | 18 825.00 |
DX Trade payables and related accounts | 12 319.00 | | | 12 319.00 |
DY Tax and social security liabilities | 20 666.00 | | | 20 666.00 |
EA Other liabilities | 1 835.00 | | | 1 835.00 |
EC TOTAL (IV) | 40 048.00 | | | 40 048.00 |
EE Grand total (I to V) | 161 991.00 | | | 161 991.00 |
EG Accrued income and payables due within one year | 40 048.00 | | | 40 048.00 |
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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 | 72 121.00 | | 18 074.00 | 72 121.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 135.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 374.00 | 35 135.00 | |
I4 DECREASES Grand Total | | 32 346.00 | 57 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 972.00 | 22 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 612.00 | | 18 074.00 | 30 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 509.00 | | | 41 509.00 |
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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 | 20 770.00 | 7 749.00 | 25 972.00 | 20 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 770.00 | 7 749.00 | 25 972.00 | 20 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 20 334.00 | | 20 334.00 | 20 334.00 |
7C Grand total | 20 334.00 | | 20 334.00 | 20 334.00 |
UG - Financial | | | 20 334.00 | |
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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 | 5 229.00 | 5 229.00 | | 5 229.00 |
8B Suppliers and Related Accounts | 12 319.00 | 12 319.00 | | 12 319.00 |
8D Social Security and Other Social Organizations | 4 249.00 | 4 249.00 | | 4 249.00 |
8E Income Taxes | 10 148.00 | 10 148.00 | | 10 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 835.00 | 1 835.00 | | 1 835.00 |
UT Other financial assets | 135.00 | | 135.00 | 135.00 |
UX Other trade receivables | 35 669.00 | 35 669.00 | | 35 669.00 |
VB VAT | 9 433.00 | 9 433.00 | | 9 433.00 |
VC Group and associates | 12 530.00 | 12 530.00 | | 12 530.00 |
VI Group and Associates | 323.00 | 323.00 | | 323.00 |
VM Income taxes | 5 188.00 | 5 188.00 | | 5 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 124.00 | 1 124.00 | | 1 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 145.00 | 8 145.00 | | 8 145.00 |
VS Prepaid expenses | 776.00 | 776.00 | | 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 243.00 | 30 108.00 | 135.00 | 30 243.00 |
VW VAT | 5 145.00 | 5 145.00 | | 5 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 048.00 | 40 048.00 | | 40 048.00 |
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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 | 1 031.00 | | | 1 031.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 584.00 | | | 4 584.00 |
ST Other accounts | 24 804.00 | | | 24 804.00 |
XQ Rental, rental and co-ownership charges | 6 078.00 | | | 6 078.00 |
YT Subcontracting | 13 009.00 | | | 13 009.00 |
YW Business tax | 70.00 | | | 70.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 031.00 | | | 1 031.00 |
YY Amount of VAT collected | 19 917.00 | | | 19 917.00 |
YZ Total deductible VAT on goods and services | 10 441.00 | | | 10 441.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 476.00 | | | 48 476.00 |
