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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 | 19 000.00 | 9 535.00 | 9 465.00 | 19 000.00 |
AT Other tangible assets | 17 758.00 | 7 670.00 | 10 088.00 | 17 758.00 |
BH Other financial assets | 6 049.00 | | 6 049.00 | 6 049.00 |
BJ TOTAL (I) | 42 853.00 | 17 205.00 | 25 648.00 | 42 853.00 |
BT Goods | 125 200.00 | | 125 200.00 | 125 200.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 109 356.00 | 15 792.00 | 93 564.00 | 109 356.00 |
BZ Other receivables | 52 782.00 | | 52 782.00 | 52 782.00 |
CF Cash and cash equivalents | 163 490.00 | | 163 490.00 | 163 490.00 |
CH Prepaid expenses | 1 867.00 | | 1 867.00 | 1 867.00 |
CJ TOTAL (II) | 452 694.00 | 15 792.00 | 436 902.00 | 452 694.00 |
CO Grand total (0 to V) | 495 547.00 | 32 997.00 | 462 550.00 | 495 547.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 30 718.00 | -87 916.00 | | 30 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 618.00 | 119 635.00 | | 40 618.00 |
DL TOTAL (I) | 82 337.00 | 41 718.00 | | 82 337.00 |
DW Advances and down payments received on current orders | 22 000.00 | 59 000.00 | | 22 000.00 |
DX Trade payables and related accounts | 255 927.00 | 48 241.00 | | 255 927.00 |
DY Tax and social security liabilities | 43 970.00 | 33 525.00 | | 43 970.00 |
EA Other liabilities | 58 316.00 | 3 500.00 | | 58 316.00 |
EC TOTAL (IV) | 380 213.00 | 144 266.00 | | 380 213.00 |
EE Grand total (I to V) | 462 550.00 | 185 984.00 | | 462 550.00 |
EG Accrued income and payables due within one year | 380 213.00 | | | 380 213.00 |
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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 | 38 331.00 | | 4 522.00 | 38 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 095.00 | |
I4 DECREASES Grand Total | | | 42 853.00 | |
IO DECREASES Total including other intangible assets | | | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 421.00 | | 4 337.00 | 13 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 911.00 | | 184.00 | 5 911.00 |
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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 | 11 032.00 | 6 173.00 | | 11 032.00 |
PE DEPRECIATION Total including other intangible assets | 6 369.00 | 3 167.00 | | 6 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 664.00 | 3 006.00 | | 4 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 792.00 | | |
7B Total provisions for depreciation | | 15 792.00 | | |
7C Grand total | | 15 792.00 | | |
UE of which provisions and reversals: - Operating | | 15 792.00 | | |
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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 | 255 927.00 | 255 927.00 | | 255 927.00 |
8C Staff and Related Accounts | 4 068.00 | 4 068.00 | | 4 068.00 |
8D Social Security and Other Social Organizations | 555.00 | 555.00 | | 555.00 |
8E Income Taxes | 3 239.00 | 3 239.00 | | 3 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 316.00 | 58 316.00 | | 58 316.00 |
UT Other financial assets | 6 049.00 | | 6 049.00 | 6 049.00 |
UX Other trade receivables | 109 356.00 | 109 356.00 | | 109 356.00 |
VB VAT | 29 907.00 | 29 907.00 | | 29 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 875.00 | 22 875.00 | | 22 875.00 |
VS Prepaid expenses | 1 867.00 | 1 867.00 | | 1 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 053.00 | 164 004.00 | 6 049.00 | 170 053.00 |
VW VAT | 35 848.00 | 35 848.00 | | 35 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 213.00 | 358 213.00 | | 358 213.00 |
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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 | 691.00 | | | 691.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 126 367.00 | | | 126 367.00 |
ST Other accounts | 98 397.00 | | | 98 397.00 |
XQ Rental, rental and co-ownership charges | 26 792.00 | | | 26 792.00 |
YT Subcontracting | 182 877.00 | | | 182 877.00 |
YW Business tax | 1 269.00 | | | 1 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 960.00 | | | 1 960.00 |
YY Amount of VAT collected | 238 623.00 | | | 238 623.00 |
YZ Total deductible VAT on goods and services | 183 566.00 | | | 183 566.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 434 432.00 | | | 434 432.00 |
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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 |
