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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 | 12 986.00 | 802.00 | 12 184.00 | 12 986.00 |
BH Other financial assets | 6 720.00 | | 6 720.00 | 6 720.00 |
BJ TOTAL (I) | 19 706.00 | 802.00 | 18 904.00 | 19 706.00 |
BT Goods | 13 703.00 | | 13 703.00 | 13 703.00 |
BV Advances and down payments on orders | 5 583.00 | | 5 583.00 | 5 583.00 |
BX Customers and related accounts | 252 785.00 | | 252 785.00 | 252 785.00 |
BZ Other receivables | 17 228.00 | | 17 228.00 | 17 228.00 |
CF Cash and cash equivalents | 65 926.00 | | 65 926.00 | 65 926.00 |
CH Prepaid expenses | 6 621.00 | | 6 621.00 | 6 621.00 |
CJ TOTAL (II) | 355 225.00 | | 355 225.00 | 355 225.00 |
CO Grand total (0 to V) | 374 931.00 | 802.00 | 374 129.00 | 374 931.00 |
CP Shares due in less than one year | 6 720.00 | | | 6 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 388.00 | | | 41 388.00 |
DL TOTAL (I) | 42 388.00 | | | 42 388.00 |
DP Provisions for Risks | 5 121.00 | | | 5 121.00 |
DR TOTAL (IV) | 5 121.00 | | | 5 121.00 |
DX Trade payables and related accounts | 191 030.00 | | | 191 030.00 |
DY Tax and social security liabilities | 19 105.00 | | | 19 105.00 |
EB Prepaid income (2) | 116 485.00 | | | 116 485.00 |
EC TOTAL (IV) | 326 620.00 | | | 326 620.00 |
EE Grand total (I to V) | 374 129.00 | | | 374 129.00 |
EG Accrued income and payables due within one year | 326 620.00 | | | 326 620.00 |
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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 | | | 19 706.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 720.00 | |
I4 DECREASES Grand Total | | | 19 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 986.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 720.00 | |
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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 | | 802.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 802.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 121.00 | | |
7C Grand total | | 5 121.00 | | |
UE of which provisions and reversals: - Operating | | 5 121.00 | | |
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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 | 191 030.00 | 191 030.00 | | 191 030.00 |
8C Staff and Related Accounts | 2 536.00 | 2 536.00 | | 2 536.00 |
8D Social Security and Other Social Organizations | 16 304.00 | 16 304.00 | | 16 304.00 |
8L Deferred income | 116 485.00 | 116 485.00 | | 116 485.00 |
UT Other financial assets | 6 720.00 | 6 720.00 | | 6 720.00 |
UX Other trade receivables | 252 785.00 | 252 785.00 | | 252 785.00 |
UY Staff and related accounts | 2 890.00 | 2 890.00 | | 2 890.00 |
VC Group and associates | 40 581.00 | 40 581.00 | | 40 581.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | | |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 228.00 | 17 228.00 | | 17 228.00 |
VS Prepaid expenses | 6 621.00 | 6 621.00 | | 6 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 733.00 | 276 733.00 | | 276 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 620.00 | 326 620.00 | | 326 620.00 |
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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 | 162.00 | | | 162.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 264.00 | | | 12 264.00 |
ST Other accounts | 163 971.00 | | | 163 971.00 |
XQ Rental, rental and co-ownership charges | 864.00 | | | 864.00 |
YQ Equipment leasing commitment | 20 739.00 | | | 20 739.00 |
YT Subcontracting | 570 526.00 | | | 570 526.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 419.00 | | | 419.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 747 624.00 | | | 747 624.00 |
