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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 675.00 | 924.00 | 751.00 | 1 675.00 |
BJ TOTAL (I) | 1 675.00 | 924.00 | 751.00 | 1 675.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 234 747.00 | | 234 747.00 | 234 747.00 |
BZ Other receivables | 32 850.00 | | 32 850.00 | 32 850.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 135 497.00 | | 135 497.00 | 135 497.00 |
CH Prepaid expenses | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 403 513.00 | | 403 513.00 | 403 513.00 |
CO Grand total (0 to V) | 405 188.00 | 924.00 | 404 264.00 | 405 188.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -15 399.00 | -27 317.00 | | -15 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 482.00 | 11 918.00 | | 127 482.00 |
DL TOTAL (I) | 167 083.00 | 39 601.00 | | 167 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 704.00 | 37 853.00 | | 39 704.00 |
DW Advances and down payments received on current orders | | 7 215.00 | | |
DX Trade payables and related accounts | 27 004.00 | 28 444.00 | | 27 004.00 |
DY Tax and social security liabilities | 170 377.00 | 132 203.00 | | 170 377.00 |
EA Other liabilities | 97.00 | 900.00 | | 97.00 |
EC TOTAL (IV) | 237 182.00 | 206 616.00 | | 237 182.00 |
EE Grand total (I to V) | 404 264.00 | 246 217.00 | | 404 264.00 |
EG Accrued income and payables due within one year | 237 182.00 | 206 616.00 | | 237 182.00 |
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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 | 27 004.00 | 27 004.00 | | 27 004.00 |
8C Staff and Related Accounts | 44 260.00 | 44 260.00 | | 44 260.00 |
8D Social Security and Other Social Organizations | 60 799.00 | 60 799.00 | | 60 799.00 |
8E Income Taxes | 5 511.00 | 5 511.00 | | 5 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | | 97.00 |
UX Other trade receivables | 234 747.00 | | | 234 747.00 |
UY Staff and related accounts | 18 520.00 | | | 18 520.00 |
VB VAT | 7 494.00 | | | 7 494.00 |
VI Group and Associates | 39 704.00 | 39 704.00 | | 39 704.00 |
VP Miscellaneous | 667.00 | | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 295.00 | 10 295.00 | | 10 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 170.00 | | | 6 170.00 |
VS Prepaid expenses | 419.00 | | | 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 016.00 | 268 016.00 | | 268 016.00 |
VW VAT | 49 512.00 | 49 512.00 | | 49 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 182.00 | 237 182.00 | | 237 182.00 |
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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 | 9 984.00 | 10 558.00 | | 9 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 926.00 | 16 124.00 | | 11 926.00 |
ST Other accounts | 251 841.00 | 205 770.00 | | 251 841.00 |
XQ Rental, rental and co-ownership charges | 28 225.00 | 14 300.00 | | 28 225.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 21 000.00 | 34 125.00 | | 21 000.00 |
YW Business tax | 1 104.00 | 1 448.00 | | 1 104.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 088.00 | 12 006.00 | | 11 088.00 |
YY Amount of VAT collected | 216 632.00 | 168 810.00 | | 216 632.00 |
YZ Total deductible VAT on goods and services | 5 618.00 | 21 906.00 | | 5 618.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 312 992.00 | 270 318.00 | | 312 992.00 |
