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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 13 609.00 | | 13 609.00 | 13 609.00 |
BX Customers and related accounts | 521 491.00 | | 521 491.00 | 521 491.00 |
BZ Other receivables | 257 446.00 | | 257 446.00 | 257 446.00 |
CF Cash and cash equivalents | 89 941.00 | | 89 941.00 | 89 941.00 |
CH Prepaid expenses | 2 464.00 | | 2 464.00 | 2 464.00 |
CJ TOTAL (II) | 884 951.00 | | 884 951.00 | 884 951.00 |
CO Grand total (0 to V) | 884 951.00 | | 884 951.00 | 884 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 79 614.00 | | | 79 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 414.00 | | | 54 414.00 |
DL TOTAL (I) | 142 827.00 | | | 142 827.00 |
DU Loans and Debts from Credit Institutions (3) | 407.00 | | | 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 635.00 | | | 6 635.00 |
DX Trade payables and related accounts | 509 376.00 | | | 509 376.00 |
DY Tax and social security liabilities | 116 740.00 | | | 116 740.00 |
EA Other liabilities | 14 391.00 | | | 14 391.00 |
EB Prepaid income (2) | 94 574.00 | | | 94 574.00 |
EC TOTAL (IV) | 742 123.00 | | | 742 123.00 |
EE Grand total (I to V) | 884 951.00 | | | 884 951.00 |
EG Accrued income and payables due within one year | 735 488.00 | | | 735 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 373.00 | | | 373.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 635.00 | | 6 635.00 | 6 635.00 |
8B Suppliers and Related Accounts | 509 376.00 | 509 376.00 | | 509 376.00 |
8C Staff and Related Accounts | 29 153.00 | 29 153.00 | | 29 153.00 |
8D Social Security and Other Social Organizations | 75 304.00 | 75 304.00 | | 75 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 391.00 | 14 391.00 | | 14 391.00 |
8L Deferred income | 94 574.00 | 94 574.00 | | 94 574.00 |
UX Other trade receivables | 521 491.00 | | | 521 491.00 |
UY Staff and related accounts | 9.00 | | | 9.00 |
VB VAT | 45 661.00 | | | 45 661.00 |
VC Group and associates | 164 375.00 | | | 164 375.00 |
VG Loans with a maturity of up to one year at origin | 373.00 | 373.00 | | 373.00 |
VH Loans with a maturity of more than one year at origin | 34.00 | 34.00 | | 34.00 |
VK Loans repaid during the year | 1 188.00 | | | 1 188.00 |
VM Income taxes | 20 251.00 | | | 20 251.00 |
VN Other taxes, similar payments | 16 406.00 | | | 16 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 671.00 | 4 671.00 | | 4 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 744.00 | | | 10 744.00 |
VS Prepaid expenses | 2 464.00 | | | 2 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 401.00 | 781 401.00 | | 781 401.00 |
VW VAT | 7 613.00 | 7 613.00 | | 7 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 123.00 | 735 488.00 | 6 635.00 | 742 123.00 |
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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 | 9 609.00 | | | 9 609.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 330.00 | | | 1 330.00 |
ST Other accounts | 160 293.00 | | | 160 293.00 |
XQ Rental, rental and co-ownership charges | 260 639.00 | | | 260 639.00 |
YP Average staff number | 21.00 | | | 21.00 |
YT Subcontracting | 616 397.00 | | | 616 397.00 |
YU External personnel | 293 724.00 | | | 293 724.00 |
YW Business tax | 4 849.00 | | | 4 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 458.00 | | | 14 458.00 |
YY Amount of VAT collected | 47 815.00 | | | 47 815.00 |
YZ Total deductible VAT on goods and services | 449 707.00 | | | 449 707.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 332 384.00 | | | 1 332 384.00 |
