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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 | 5 321.00 | | 5 321.00 | 5 321.00 |
BN Goods in progress | 4 225.00 | | 4 225.00 | 4 225.00 |
BV Advances and down payments on orders | 1 468.00 | | 1 468.00 | 1 468.00 |
BX Customers and related accounts | 302 303.00 | | 302 303.00 | 302 303.00 |
BZ Other receivables | 50 689.00 | | 50 689.00 | 50 689.00 |
CF Cash and cash equivalents | 116 906.00 | | 116 906.00 | 116 906.00 |
CH Prepaid expenses | 5 785.00 | | 5 785.00 | 5 785.00 |
CJ TOTAL (II) | 486 699.00 | | 486 699.00 | 486 699.00 |
CO Grand total (0 to V) | 486 699.00 | | 486 699.00 | 486 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 793.00 | | | 80 793.00 |
DL TOTAL (I) | 85 793.00 | | | 85 793.00 |
DX Trade payables and related accounts | 239 133.00 | | | 239 133.00 |
DY Tax and social security liabilities | 116 485.00 | | | 116 485.00 |
EB Prepaid income (2) | 45 287.00 | | | 45 287.00 |
EC TOTAL (IV) | 400 905.00 | | | 400 905.00 |
EE Grand total (I to V) | 486 699.00 | | | 486 699.00 |
EG Accrued income and payables due within one year | 80 905.00 | | | 80 905.00 |
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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 | 239 133.00 | 239 133.00 | | 239 133.00 |
8C Staff and Related Accounts | 242.00 | 242.00 | | 242.00 |
8D Social Security and Other Social Organizations | 75 282.00 | 75 282.00 | | 75 282.00 |
8E Income Taxes | 3 269.00 | 3 269.00 | | 3 269.00 |
8L Deferred income | 45 287.00 | 45 287.00 | | 45 287.00 |
UX Other trade receivables | 302 303.00 | | | 302 303.00 |
VB VAT | 50 689.00 | | | 50 689.00 |
VS Prepaid expenses | 5 785.00 | | | 5 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 777.00 | 358 777.00 | | 358 777.00 |
VW VAT | 37 691.00 | 37 691.00 | | 37 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 905.00 | 400 905.00 | | 400 905.00 |
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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 | 6 201.00 | | | 6 201.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 680.00 | | | 6 680.00 |
ST Other accounts | 164 693.00 | | | 164 693.00 |
XQ Rental, rental and co-ownership charges | 84 684.00 | | | 84 684.00 |
YP Average staff number | 23.00 | | | 23.00 |
YT Subcontracting | 180 280.00 | | | 180 280.00 |
YU External personnel | 26 706.00 | | | 26 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 201.00 | | | 6 201.00 |
YY Amount of VAT collected | 89 906.00 | | | 89 906.00 |
YZ Total deductible VAT on goods and services | 121 003.00 | | | 121 003.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 463 045.00 | | | 463 045.00 |
