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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
AF Concessions, Patents and Similar Rights | 50.00 | 50.00 | | 50.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 31 736.00 | 22 735.00 | 9 001.00 | 31 736.00 |
AT Other tangible assets | 38 232.00 | 19 297.00 | 18 935.00 | 38 232.00 |
BH Other financial assets | 9 972.00 | | 9 972.00 | 9 972.00 |
BJ TOTAL (I) | 141 551.00 | 43 642.00 | 97 908.00 | 141 551.00 |
BT Goods | 13 928.00 | | 13 928.00 | 13 928.00 |
BX Customers and related accounts | 129 174.00 | | 129 174.00 | 129 174.00 |
BZ Other receivables | 43 802.00 | | 43 802.00 | 43 802.00 |
CF Cash and cash equivalents | 70 146.00 | | 70 146.00 | 70 146.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 257 346.00 | | 257 346.00 | 257 346.00 |
CO Grand total (0 to V) | 398 896.00 | 43 642.00 | 355 254.00 | 398 896.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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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 | 94 418.00 | | | 94 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 772.00 | | | -19 772.00 |
DL TOTAL (I) | 85 646.00 | | | 85 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 285.00 | | | 1 285.00 |
DW Advances and down payments received on current orders | 135 195.00 | | | 135 195.00 |
DX Trade payables and related accounts | 57 343.00 | | | 57 343.00 |
DY Tax and social security liabilities | 37 889.00 | | | 37 889.00 |
EA Other liabilities | 35 600.00 | | | 35 600.00 |
EB Prepaid income (2) | 2 296.00 | | | 2 296.00 |
EC TOTAL (IV) | 269 608.00 | | | 269 608.00 |
EE Grand total (I to V) | 355 254.00 | | | 355 254.00 |
EG Accrued income and payables due within one year | 269 608.00 | | | 269 608.00 |
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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 | 129 770.00 | | 15 726.00 | 129 770.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 560.00 | | | 1 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 972.00 | |
I4 DECREASES Grand Total | | 3 946.00 | 141 551.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 560.00 | |
IO DECREASES Total including other intangible assets | | | 10 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 946.00 | 69 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 050.00 | | | 10 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 189.00 | | 15 726.00 | 58 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 972.00 | | | 59 972.00 |
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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 | 32 057.00 | 14 858.00 | 3 272.00 | 32 057.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 551.00 | 10.00 | | 1 551.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 456.00 | 14 848.00 | 3 272.00 | 30 456.00 |
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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 | 57 343.00 | 57 343.00 | | 57 343.00 |
8C Staff and Related Accounts | 6 686.00 | 6 686.00 | | 6 686.00 |
8D Social Security and Other Social Organizations | 11 183.00 | 11 183.00 | | 11 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 600.00 | 35 600.00 | | 35 600.00 |
8L Deferred income | 2 296.00 | 2 296.00 | | 2 296.00 |
UT Other financial assets | 9 972.00 | | 9 972.00 | 9 972.00 |
UX Other trade receivables | 129 174.00 | 129 174.00 | | 129 174.00 |
VB VAT | 37 991.00 | 37 991.00 | | 37 991.00 |
VI Group and Associates | 1 285.00 | 1 285.00 | | 1 285.00 |
VM Income taxes | 5 811.00 | 5 811.00 | | 5 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VS Prepaid expenses | 296.00 | 296.00 | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 243.00 | 173 272.00 | 9 972.00 | 183 243.00 |
VW VAT | 19 753.00 | 19 753.00 | | 19 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 413.00 | 134 413.00 | | 134 413.00 |
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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 | 17.00 | | | 17.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 637.00 | | | 13 637.00 |
ST Other accounts | 123 368.00 | | | 123 368.00 |
XQ Rental, rental and co-ownership charges | 45 942.00 | | | 45 942.00 |
YT Subcontracting | 117 989.00 | | | 117 989.00 |
YW Business tax | 1 411.00 | | | 1 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 428.00 | | | 1 428.00 |
YY Amount of VAT collected | 150 300.00 | | | 150 300.00 |
YZ Total deductible VAT on goods and services | 125 674.00 | | | 125 674.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 300 937.00 | | | 300 937.00 |
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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 | 4.00 | | | 4.00 |
