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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 | 770.00 | 163.00 | 606.00 | 770.00 |
AT Other tangible assets | 1 093.00 | 70.00 | 1 023.00 | 1 093.00 |
BH Other financial assets | 297.00 | | 297.00 | 297.00 |
BJ TOTAL (I) | 2 160.00 | 233.00 | 1 927.00 | 2 160.00 |
BN Goods in progress | 71 904.00 | | 71 904.00 | 71 904.00 |
BV Advances and down payments on orders | 2 367.00 | | 2 367.00 | 2 367.00 |
BX Customers and related accounts | 1 199.00 | | 1 199.00 | 1 199.00 |
BZ Other receivables | 18 394.00 | | 18 394.00 | 18 394.00 |
CF Cash and cash equivalents | 309 532.00 | | 309 532.00 | 309 532.00 |
CH Prepaid expenses | 2 803.00 | | 2 803.00 | 2 803.00 |
CJ TOTAL (II) | 406 199.00 | | 406 199.00 | 406 199.00 |
CO Grand total (0 to V) | 408 359.00 | 233.00 | 408 126.00 | 408 359.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 569.00 | | | 210 569.00 |
DL TOTAL (I) | 220 569.00 | | | 220 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 747.00 | | | 3 747.00 |
DX Trade payables and related accounts | 94 813.00 | | | 94 813.00 |
DY Tax and social security liabilities | 88 996.00 | | | 88 996.00 |
EC TOTAL (IV) | 187 557.00 | | | 187 557.00 |
EE Grand total (I to V) | 408 126.00 | | | 408 126.00 |
EG Accrued income and payables due within one year | 187 557.00 | | | 187 557.00 |
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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 | | | 2 160.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 297.00 | |
I4 DECREASES Grand Total | | | 2 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 863.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 297.00 | |
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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 | | 233.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 233.00 | | |
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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 | 94 813.00 | 94 813.00 | | 94 813.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 1 447.00 | 1 447.00 | | 1 447.00 |
8E Income Taxes | 72 470.00 | 72 470.00 | | 72 470.00 |
UT Other financial assets | 297.00 | | 297.00 | 297.00 |
UX Other trade receivables | 1 199.00 | 1 199.00 | | 1 199.00 |
VB VAT | 17 216.00 | 17 216.00 | | 17 216.00 |
VI Group and Associates | 3 747.00 | 3 747.00 | | 3 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 178.00 | 1 178.00 | | 1 178.00 |
VS Prepaid expenses | 2 803.00 | 2 803.00 | | 2 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 692.00 | 22 395.00 | 297.00 | 22 692.00 |
VW VAT | 13 322.00 | 13 322.00 | | 13 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 557.00 | 187 557.00 | | 187 557.00 |
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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 | 10.00 | | | 10.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 860.00 | | | 35 860.00 |
ST Other accounts | 21 964.00 | | | 21 964.00 |
XQ Rental, rental and co-ownership charges | 9 077.00 | | | 9 077.00 |
YT Subcontracting | 349 459.00 | | | 349 459.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 267.00 | | | 267.00 |
YY Amount of VAT collected | 109 748.00 | | | 109 748.00 |
YZ Total deductible VAT on goods and services | 59 897.00 | | | 59 897.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 416 360.00 | | | 416 360.00 |
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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 |
