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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 | 780.00 | 780.00 | | 780.00 |
AR Technical installations, industrial equipment and tools | 3 863.00 | 531.00 | 3 331.00 | 3 863.00 |
AT Other tangible assets | 19 639.00 | 4 569.00 | 15 070.00 | 19 639.00 |
BH Other financial assets | 1 038.00 | | 1 038.00 | 1 038.00 |
BJ TOTAL (I) | 25 320.00 | 5 880.00 | 19 439.00 | 25 320.00 |
BN Goods in progress | 45 151.00 | | 45 151.00 | 45 151.00 |
BX Customers and related accounts | 51 326.00 | | 51 326.00 | 51 326.00 |
BZ Other receivables | 42 825.00 | | 42 825.00 | 42 825.00 |
CF Cash and cash equivalents | 113 286.00 | | 113 286.00 | 113 286.00 |
CH Prepaid expenses | 4 398.00 | | 4 398.00 | 4 398.00 |
CJ TOTAL (II) | 256 986.00 | | 256 986.00 | 256 986.00 |
CO Grand total (0 to V) | 282 305.00 | 5 880.00 | 276 425.00 | 282 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 3 497.00 | | | 3 497.00 |
DH Retained earnings | 6 451.00 | | | 6 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 443.00 | | | 34 443.00 |
DL TOTAL (I) | 109 391.00 | | | 109 391.00 |
DU Loans and Debts from Credit Institutions (3) | 12 084.00 | | | 12 084.00 |
DX Trade payables and related accounts | 104 783.00 | | | 104 783.00 |
DY Tax and social security liabilities | 26 830.00 | | | 26 830.00 |
EA Other liabilities | 23 337.00 | | | 23 337.00 |
EC TOTAL (IV) | 167 034.00 | | | 167 034.00 |
EE Grand total (I to V) | 276 425.00 | | | 276 425.00 |
EG Accrued income and payables due within one year | 167 034.00 | | | 167 034.00 |
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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 | 6 834.00 | | 18 485.00 | 6 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 038.00 | |
I4 DECREASES Grand Total | | | 25 320.00 | |
IO DECREASES Total including other intangible assets | | | 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 780.00 | | | 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 216.00 | | 18 285.00 | 5 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 838.00 | | 200.00 | 838.00 |
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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 | 2 110.00 | 3 770.00 | | 2 110.00 |
PE DEPRECIATION Total including other intangible assets | 688.00 | 92.00 | | 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 422.00 | 3 678.00 | | 1 422.00 |
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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 | 104 783.00 | 104 783.00 | | 104 783.00 |
8C Staff and Related Accounts | 3 503.00 | 3 503.00 | | 3 503.00 |
8D Social Security and Other Social Organizations | 4 695.00 | 4 695.00 | | 4 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 337.00 | 23 337.00 | | 23 337.00 |
UT Other financial assets | 1 038.00 | | 1 038.00 | 1 038.00 |
UX Other trade receivables | 51 326.00 | 51 326.00 | | 51 326.00 |
VB VAT | 18 913.00 | 18 913.00 | | 18 913.00 |
VC Group and associates | 13 411.00 | 13 411.00 | | 13 411.00 |
VH Loans with a maturity of more than one year at origin | 12 084.00 | 12 084.00 | | 12 084.00 |
VM Income taxes | 10 502.00 | 10 502.00 | | 10 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 711.00 | 711.00 | | 711.00 |
VS Prepaid expenses | 4 398.00 | 4 398.00 | | 4 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 587.00 | 98 549.00 | 1 038.00 | 99 587.00 |
VW VAT | 17 920.00 | 17 920.00 | | 17 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 034.00 | 167 034.00 | | 167 034.00 |
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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 | 1 055.00 | | | 1 055.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 505.00 | | | 4 505.00 |
ST Other accounts | 71 627.00 | | | 71 627.00 |
XQ Rental, rental and co-ownership charges | 8 852.00 | | | 8 852.00 |
YQ Equipment leasing commitment | 3 615.00 | | | 3 615.00 |
YT Subcontracting | 147 337.00 | | | 147 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 055.00 | | | 1 055.00 |
YY Amount of VAT collected | 97 226.00 | | | 97 226.00 |
YZ Total deductible VAT on goods and services | 50 360.00 | | | 50 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 321.00 | | | 232 321.00 |
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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 |
