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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
AH Goodwill | 11 409.00 | | 11 409.00 | 11 409.00 |
AR Technical installations, industrial equipment and tools | 24 882.00 | 20 185.00 | 4 696.00 | 24 882.00 |
AT Other tangible assets | 27 062.00 | 11 463.00 | 15 599.00 | 27 062.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 74 469.00 | 33 748.00 | 40 720.00 | 74 469.00 |
BT Goods | 110 079.00 | 1 591.00 | 108 487.00 | 110 079.00 |
BX Customers and related accounts | 49 024.00 | 4 062.00 | 44 961.00 | 49 024.00 |
BZ Other receivables | 10 569.00 | | 10 569.00 | 10 569.00 |
CF Cash and cash equivalents | 108 942.00 | | 108 942.00 | 108 942.00 |
CH Prepaid expenses | 793.00 | | 793.00 | 793.00 |
CJ TOTAL (II) | 279 410.00 | 5 654.00 | 273 756.00 | 279 410.00 |
CO Grand total (0 to V) | 353 879.00 | 39 402.00 | 314 476.00 | 353 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -98 354.00 | | | -98 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 458.00 | | | -30 458.00 |
DL TOTAL (I) | 71 186.00 | | | 71 186.00 |
DU Loans and Debts from Credit Institutions (3) | 44 737.00 | | | 44 737.00 |
DW Advances and down payments received on current orders | 30 406.00 | | | 30 406.00 |
DX Trade payables and related accounts | 58 626.00 | | | 58 626.00 |
DY Tax and social security liabilities | 59 720.00 | | | 59 720.00 |
EA Other liabilities | 49 800.00 | | | 49 800.00 |
EC TOTAL (IV) | 243 290.00 | | | 243 290.00 |
EE Grand total (I to V) | 314 476.00 | | | 314 476.00 |
EG Accrued income and payables due within one year | 184 491.00 | | | 184 491.00 |
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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 | 49 527.00 | | 26 141.00 | 49 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 015.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 74 469.00 | |
IO DECREASES Total including other intangible assets | | | 13 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 51 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 509.00 | | | 13 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 018.00 | | 17 126.00 | 36 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 015.00 | |
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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 | 27 144.00 | 6 618.00 | 14.00 | 27 144.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 044.00 | 6 618.00 | 14.00 | 25 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 591.00 | | |
6T Receivables | 2 022.00 | 2 040.00 | | 2 022.00 |
7B Total provisions for depreciation | 2 022.00 | 3 632.00 | | 2 022.00 |
7C Grand total | 2 022.00 | 3 632.00 | | 2 022.00 |
UE of which provisions and reversals: - Operating | | 3 632.00 | | |
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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 | 58 626.00 | 58 626.00 | | 58 626.00 |
8C Staff and Related Accounts | 19 398.00 | 19 398.00 | | 19 398.00 |
8D Social Security and Other Social Organizations | 29 967.00 | 29 967.00 | | 29 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 800.00 | 49 800.00 | | 49 800.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 44 157.00 | | | 44 157.00 |
VA Doubtful or disputed receivables | 4 867.00 | | | 4 867.00 |
VB VAT | 1 735.00 | | | 1 735.00 |
VH Loans with a maturity of more than one year at origin | 44 737.00 | 16 345.00 | 28 391.00 | 44 737.00 |
VK Loans repaid during the year | 15 846.00 | | | 15 846.00 |
VM Income taxes | 8 737.00 | | | 8 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97.00 | | | 97.00 |
VS Prepaid expenses | 793.00 | | | 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 388.00 | 60 388.00 | 9 000.00 | 69 388.00 |
VW VAT | 10 355.00 | 10 355.00 | | 10 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 883.00 | 184 491.00 | 28 391.00 | 212 883.00 |
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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 | 2 990.00 | | | 2 990.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 938.00 | | | 7 938.00 |
ST Other accounts | 62 525.00 | | | 62 525.00 |
XQ Rental, rental and co-ownership charges | 51 810.00 | | | 51 810.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 39 564.00 | | | 39 564.00 |
YU External personnel | 12 730.00 | | | 12 730.00 |
YW Business tax | 1 737.00 | | | 1 737.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 727.00 | | | 4 727.00 |
YY Amount of VAT collected | 105 602.00 | | | 105 602.00 |
YZ Total deductible VAT on goods and services | 66 336.00 | | | 66 336.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 570.00 | | | 174 570.00 |
