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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 140.00 | 3 140.00 | | 3 140.00 |
AT Other tangible assets | 32 111.00 | 9 483.00 | 22 628.00 | 32 111.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 35 300.00 | 12 623.00 | 22 677.00 | 35 300.00 |
BT Goods | 70 094.00 | | 70 094.00 | 70 094.00 |
BV Advances and down payments on orders | 154.00 | | 154.00 | 154.00 |
BX Customers and related accounts | 9 144.00 | 9 000.00 | 144.00 | 9 144.00 |
BZ Other receivables | 45 496.00 | | 45 496.00 | 45 496.00 |
CF Cash and cash equivalents | 18 549.00 | | 18 549.00 | 18 549.00 |
CH Prepaid expenses | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 143 811.00 | 9 000.00 | 134 811.00 | 143 811.00 |
CO Grand total (0 to V) | 179 110.00 | 21 623.00 | 157 487.00 | 179 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 90 119.00 | | | 90 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 170.00 | | | -14 170.00 |
DL TOTAL (I) | 81 449.00 | | | 81 449.00 |
DP Provisions for Risks | 2 691.00 | | | 2 691.00 |
DR TOTAL (IV) | 2 691.00 | | | 2 691.00 |
DU Loans and Debts from Credit Institutions (3) | 58 556.00 | | | 58 556.00 |
DX Trade payables and related accounts | 842.00 | | | 842.00 |
DY Tax and social security liabilities | 13 950.00 | | | 13 950.00 |
EC TOTAL (IV) | 73 348.00 | | | 73 348.00 |
EE Grand total (I to V) | 157 487.00 | | | 157 487.00 |
EG Accrued income and payables due within one year | 69 233.00 | | | 69 233.00 |
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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 | 31 672.00 | | 3 627.00 | 31 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 35 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 623.00 | | 3 627.00 | 31 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 9 198.00 | 3 425.00 | | 9 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 198.00 | 3 425.00 | | 9 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 691.00 | | | 2 691.00 |
6T Receivables | 9 000.00 | | | 9 000.00 |
7B Total provisions for depreciation | 9 000.00 | | | 9 000.00 |
7C Grand total | 11 691.00 | | | 11 691.00 |
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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 | 842.00 | 842.00 | | 842.00 |
8C Staff and Related Accounts | 7 297.00 | 7 297.00 | | 7 297.00 |
8D Social Security and Other Social Organizations | 5 745.00 | 5 745.00 | | 5 745.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 144.00 | 144.00 | | 144.00 |
UY Staff and related accounts | 291.00 | 291.00 | | 291.00 |
VA Doubtful or disputed receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 855.00 | 855.00 | | 855.00 |
VC Group and associates | 21 341.00 | 21 341.00 | | 21 341.00 |
VG Loans with a maturity of up to one year at origin | 9 538.00 | 9 538.00 | | 9 538.00 |
VH Loans with a maturity of more than one year at origin | 49 018.00 | 44 902.00 | 4 116.00 | 49 018.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 5 350.00 | | | 5 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 829.00 | 829.00 | | 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 008.00 | 23 008.00 | | 23 008.00 |
VS Prepaid expenses | 373.00 | 373.00 | | 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 062.00 | 55 013.00 | 49.00 | 55 062.00 |
VW VAT | 79.00 | 79.00 | | 79.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 348.00 | 69 233.00 | 4 116.00 | 73 348.00 |
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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 | 2 814.00 | | | 2 814.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 756.00 | | | 8 756.00 |
ST Other accounts | 44 452.00 | | | 44 452.00 |
XQ Rental, rental and co-ownership charges | 2 423.00 | | | 2 423.00 |
YT Subcontracting | 28 708.00 | | | 28 708.00 |
YW Business tax | 317.00 | | | 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 131.00 | | | 3 131.00 |
YY Amount of VAT collected | 22 048.00 | | | 22 048.00 |
YZ Total deductible VAT on goods and services | 13 412.00 | | | 13 412.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 339.00 | | | 84 339.00 |
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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 | 1.00 | | | 1.00 |
