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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 5 015.00 | | 5 015.00 | 5 015.00 |
BN Goods in progress | 1 134 876.00 | | 1 134 876.00 | 1 134 876.00 |
BX Customers and related accounts | 377 300.00 | | 377 300.00 | 377 300.00 |
BZ Other receivables | 89 937.00 | | 89 937.00 | 89 937.00 |
CF Cash and cash equivalents | 571 187.00 | | 571 187.00 | 571 187.00 |
CJ TOTAL (II) | 2 173 300.00 | | 2 173 300.00 | 2 173 300.00 |
CO Grand total (0 to V) | 2 178 315.00 | | 2 178 315.00 | 2 178 315.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -2 119.00 | | | -2 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 412.00 | | | 216 412.00 |
DL TOTAL (I) | 220 293.00 | | | 220 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 731.00 | | | 367 731.00 |
DX Trade payables and related accounts | 660 697.00 | | | 660 697.00 |
DY Tax and social security liabilities | 134 359.00 | | | 134 359.00 |
EB Prepaid income (2) | 795 235.00 | | | 795 235.00 |
EC TOTAL (IV) | 1 958 022.00 | | | 1 958 022.00 |
EE Grand total (I to V) | 2 178 315.00 | | | 2 178 315.00 |
EG Accrued income and payables due within one year | 1 958 022.00 | | | 1 958 022.00 |
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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 | 15.00 | | 5 000.00 | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 015.00 | |
I4 DECREASES Grand Total | | | 5 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 5 000.00 | 15.00 |
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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 | 660 697.00 | 660 697.00 | | 660 697.00 |
8D Social Security and Other Social Organizations | 4 692.00 | 4 692.00 | | 4 692.00 |
8E Income Taxes | 92 094.00 | 92 094.00 | | 92 094.00 |
8L Deferred income | 795 235.00 | 795 235.00 | | 795 235.00 |
UP Loans | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 377 100.00 | | | 377 100.00 |
VB VAT | 88 801.00 | | | 88 801.00 |
VI Group and Associates | 367 731.00 | 367 731.00 | | 367 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 136.00 | | | 1 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 237.00 | 467 237.00 | 5 000.00 | 472 237.00 |
VW VAT | 37 573.00 | 37 573.00 | | 37 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 958 022.00 | 1 958 022.00 | | 1 958 022.00 |
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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 | 341.00 | | | 341.00 |
ST Other accounts | 13 920.00 | | | 13 920.00 |
YT Subcontracting | 2 358 889.00 | | | 2 358 889.00 |
YU External personnel | 22 316.00 | | | 22 316.00 |
YV Retrocessions of fees, commissions and brokerage | 13 920.00 | | | 13 920.00 |
YW Business tax | 117.00 | | | 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 458.00 | | | 458.00 |
YY Amount of VAT collected | 366 645.00 | | | 366 645.00 |
YZ Total deductible VAT on goods and services | 250 326.00 | | | 250 326.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 395 125.00 | | | 2 395 125.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
