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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 | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 3 880.00 | 208.00 | 3 671.00 | 3 880.00 |
AT Other tangible assets | 33 986.00 | 21 795.00 | 12 191.00 | 33 986.00 |
BH Other financial assets | 12 660.00 | | 12 660.00 | 12 660.00 |
BJ TOTAL (I) | 75 926.00 | 22 403.00 | 53 523.00 | 75 926.00 |
BT Goods | 46 739.00 | | 46 739.00 | 46 739.00 |
BX Customers and related accounts | 9 622.00 | | 9 622.00 | 9 622.00 |
BZ Other receivables | 41 433.00 | | 41 433.00 | 41 433.00 |
CF Cash and cash equivalents | 411 695.00 | | 411 695.00 | 411 695.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 510 989.00 | | 510 989.00 | 510 989.00 |
CO Grand total (0 to V) | 586 916.00 | 22 403.00 | 564 513.00 | 586 916.00 |
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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 |
DH Retained earnings | 58 924.00 | | | 58 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 947.00 | | | 16 947.00 |
DL TOTAL (I) | 86 872.00 | | | 86 872.00 |
DU Loans and Debts from Credit Institutions (3) | 657.00 | | | 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 945.00 | | | 2 945.00 |
DW Advances and down payments received on current orders | 314 146.00 | | | 314 146.00 |
DX Trade payables and related accounts | 88 087.00 | | | 88 087.00 |
DY Tax and social security liabilities | 71 327.00 | | | 71 327.00 |
EA Other liabilities | 475.00 | | | 475.00 |
EC TOTAL (IV) | 477 640.00 | | | 477 640.00 |
EE Grand total (I to V) | 564 513.00 | | | 564 513.00 |
EG Accrued income and payables due within one year | 163 494.00 | | | 163 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 657.00 | | | 657.00 |
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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 | 61 331.00 | | 14 594.00 | 61 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 660.00 | |
I4 DECREASES Grand Total | | | 75 926.00 | |
IO DECREASES Total including other intangible assets | | | 25 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 400.00 | | | 25 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 271.00 | | 14 594.00 | 23 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 660.00 | | | 12 660.00 |
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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 | 19 030.00 | 3 373.00 | | 19 030.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 630.00 | 3 373.00 | | 18 630.00 |
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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 | 88 087.00 | 88 087.00 | | 88 087.00 |
8C Staff and Related Accounts | 7 230.00 | 7 230.00 | | 7 230.00 |
8D Social Security and Other Social Organizations | 50 496.00 | 50 496.00 | | 50 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475.00 | 475.00 | | 475.00 |
UT Other financial assets | 12 660.00 | | 12 660.00 | 12 660.00 |
UX Other trade receivables | 9 622.00 | 9 622.00 | | 9 622.00 |
VB VAT | 38 430.00 | 38 430.00 | | 38 430.00 |
VG Loans with a maturity of up to one year at origin | 657.00 | 657.00 | | 657.00 |
VI Group and Associates | 2 945.00 | 2 945.00 | | 2 945.00 |
VK Loans repaid during the year | 1 834.00 | | | 1 834.00 |
VM Income taxes | 2 984.00 | 2 984.00 | | 2 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 113.00 | 1 113.00 | | 1 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 215.00 | 52 555.00 | 12 660.00 | 65 215.00 |
VW VAT | 12 487.00 | 12 487.00 | | 12 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 494.00 | 163 494.00 | | 163 494.00 |
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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 | 15 183.00 | | | 15 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 688.00 | | | 96 688.00 |
ST Other accounts | 63 635.00 | | | 63 635.00 |
XQ Rental, rental and co-ownership charges | 63 560.00 | | | 63 560.00 |
YT Subcontracting | 3 931.00 | | | 3 931.00 |
YW Business tax | 3 777.00 | | | 3 777.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 960.00 | | | 18 960.00 |
YY Amount of VAT collected | 78 722.00 | | | 78 722.00 |
YZ Total deductible VAT on goods and services | 72 757.00 | | | 72 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 815.00 | | | 227 815.00 |
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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 |
