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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 | 5 748.00 | 5 748.00 | | 5 748.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 6 929.00 | 6 929.00 | | 6 929.00 |
AT Other tangible assets | 13 325.00 | 6 558.00 | 6 766.00 | 13 325.00 |
BB Receivables related to investments | 1 940.00 | | 1 940.00 | 1 940.00 |
BH Other financial assets | 36 385.00 | | 36 385.00 | 36 385.00 |
BJ TOTAL (I) | 81 328.00 | 19 236.00 | 50 092.00 | 81 328.00 |
BT Goods | 487 508.00 | | 487 508.00 | 487 508.00 |
BV Advances and down payments on orders | 24.00 | | 24.00 | 24.00 |
BX Customers and related accounts | 135 985.00 | | 135 985.00 | 135 985.00 |
BZ Other receivables | 44 052.00 | | 44 052.00 | 44 052.00 |
CF Cash and cash equivalents | 18 427.00 | | 18 427.00 | 18 427.00 |
CH Prepaid expenses | 3 590.00 | | 3 590.00 | 3 590.00 |
CJ TOTAL (II) | 689 588.00 | | 689 588.00 | 689 588.00 |
CO Grand total (0 to V) | 770 917.00 | 19 236.00 | 739 680.00 | 770 917.00 |
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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) | 81.00 | | | 81.00 |
DG Other reserves | 1 544.00 | | | 1 544.00 |
DH Retained earnings | -5 888.00 | | | -5 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 464.00 | | | 2 464.00 |
DL TOTAL (I) | 8 201.00 | | | 8 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 438.00 | | | 513 438.00 |
DW Advances and down payments received on current orders | 12 674.00 | | | 12 674.00 |
DX Trade payables and related accounts | 165 470.00 | | | 165 470.00 |
DY Tax and social security liabilities | 39 896.00 | | | 39 896.00 |
EC TOTAL (IV) | 731 479.00 | | | 731 479.00 |
EE Grand total (I to V) | 739 680.00 | | | 739 680.00 |
EG Accrued income and payables due within one year | 718 805.00 | | | 718 805.00 |
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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 | 81 328.00 | | | 81 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 325.00 | |
I4 DECREASES Grand Total | | | 81 328.00 | |
IO DECREASES Total including other intangible assets | | | 10 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 748.00 | | | 10 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 255.00 | | | 20 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 325.00 | | | 50 325.00 |
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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 | 17 004.00 | 2 231.00 | | 17 004.00 |
PE DEPRECIATION Total including other intangible assets | 5 748.00 | | | 5 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 256.00 | 2 231.00 | | 11 256.00 |
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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 | 505 589.00 | 505 589.00 | | 505 589.00 |
8B Suppliers and Related Accounts | 165 470.00 | 165 470.00 | | 165 470.00 |
8C Staff and Related Accounts | 3 426.00 | 3 426.00 | | 3 426.00 |
8D Social Security and Other Social Organizations | 2 075.00 | 2 075.00 | | 2 075.00 |
UL Receivables related to investments | 1 940.00 | | 1 940.00 | 1 940.00 |
UT Other financial assets | 36 385.00 | | 36 385.00 | 36 385.00 |
UX Other trade receivables | 135 985.00 | 135 985.00 | | 135 985.00 |
UY Staff and related accounts | 3 550.00 | 3 550.00 | | 3 550.00 |
VB VAT | 37 335.00 | 37 335.00 | | 37 335.00 |
VI Group and Associates | 7 848.00 | 7 848.00 | | 7 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 370.00 | 1 370.00 | | 1 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 167.00 | 3 167.00 | | 3 167.00 |
VS Prepaid expenses | 3 590.00 | 3 590.00 | | 3 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 953.00 | 183 628.00 | 38 325.00 | 221 953.00 |
VW VAT | 33 023.00 | 33 023.00 | | 33 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 805.00 | 718 805.00 | | 718 805.00 |
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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 | 12 154.00 | | | 12 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 736.00 | | | 6 736.00 |
ST Other accounts | 47 349.00 | | | 47 349.00 |
XQ Rental, rental and co-ownership charges | 11 569.00 | | | 11 569.00 |
YT Subcontracting | 56 198.00 | | | 56 198.00 |
YW Business tax | 2 088.00 | | | 2 088.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 242.00 | | | 14 242.00 |
YY Amount of VAT collected | 112 832.00 | | | 112 832.00 |
YZ Total deductible VAT on goods and services | 63 445.00 | | | 63 445.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 853.00 | | | 121 853.00 |
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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 | 2.00 | | | 2.00 |
