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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
AT Other tangible assets | 10 762.00 | 4 189.00 | 6 574.00 | 10 762.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 12 137.00 | 5 314.00 | 6 824.00 | 12 137.00 |
BT Goods | 228 680.00 | | 228 680.00 | 228 680.00 |
BV Advances and down payments on orders | 93.00 | | 93.00 | 93.00 |
BX Customers and related accounts | 533 531.00 | 13 270.00 | 520 261.00 | 533 531.00 |
BZ Other receivables | 19 618.00 | | 19 618.00 | 19 618.00 |
CF Cash and cash equivalents | 44 568.00 | | 44 568.00 | 44 568.00 |
CH Prepaid expenses | 3 497.00 | | 3 497.00 | 3 497.00 |
CJ TOTAL (II) | 829 986.00 | 13 270.00 | 816 716.00 | 829 986.00 |
CO Grand total (0 to V) | 842 123.00 | 18 584.00 | 823 540.00 | 842 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 58 790.00 | | | 58 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 832.00 | | | 34 832.00 |
DL TOTAL (I) | 144 622.00 | | | 144 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 452.00 | | | 1 452.00 |
DW Advances and down payments received on current orders | 12 388.00 | | | 12 388.00 |
DX Trade payables and related accounts | 625 419.00 | | | 625 419.00 |
DY Tax and social security liabilities | 39 659.00 | | | 39 659.00 |
EC TOTAL (IV) | 678 918.00 | | | 678 918.00 |
EE Grand total (I to V) | 823 540.00 | | | 823 540.00 |
EG Accrued income and payables due within one year | 678 918.00 | | | 678 918.00 |
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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 | 11 887.00 | | 250.00 | 11 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 12 137.00 | |
IO DECREASES Total including other intangible assets | | | 1 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 125.00 | | | 1 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 762.00 | | | 10 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 250.00 | |
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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 | 3 787.00 | 1 527.00 | | 3 787.00 |
PE DEPRECIATION Total including other intangible assets | 1 041.00 | 84.00 | | 1 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 746.00 | 1 443.00 | | 2 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 270.00 | | | 13 270.00 |
7B Total provisions for depreciation | 13 270.00 | | | 13 270.00 |
7C Grand total | 13 270.00 | | | 13 270.00 |
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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 | 625 419.00 | 625 419.00 | | 625 419.00 |
8C Staff and Related Accounts | 8 977.00 | 8 977.00 | | 8 977.00 |
8D Social Security and Other Social Organizations | 12 289.00 | 12 289.00 | | 12 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 388.00 | 12 388.00 | | 12 388.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 519 531.00 | | | 519 531.00 |
VA Doubtful or disputed receivables | 14 000.00 | | | 14 000.00 |
VB VAT | 9 021.00 | | | 9 021.00 |
VI Group and Associates | 1 452.00 | 1 452.00 | | 1 452.00 |
VM Income taxes | 4 262.00 | | | 4 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 067.00 | 13 067.00 | | 13 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 335.00 | | | 6 335.00 |
VS Prepaid expenses | 3 497.00 | | | 3 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 896.00 | 556 896.00 | | 556 896.00 |
VW VAT | 5 327.00 | 5 327.00 | | 5 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 918.00 | 678 918.00 | | 678 918.00 |
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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 | 4 329.00 | | | 4 329.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 226.00 | | | 12 226.00 |
ST Other accounts | 81 606.00 | | | 81 606.00 |
XQ Rental, rental and co-ownership charges | 11 893.00 | | | 11 893.00 |
YT Subcontracting | 7 449.00 | | | 7 449.00 |
YW Business tax | 318.00 | | | 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 647.00 | | | 4 647.00 |
YY Amount of VAT collected | 112 253.00 | | | 112 253.00 |
YZ Total deductible VAT on goods and services | 64 794.00 | | | 64 794.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 175.00 | | | 113 175.00 |
