| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 17 408.00 | | 17 408.00 | 17 408.00 |
BT Goods | | 1.00 | | |
BX Customers and related accounts | 428 958.00 | | 428 958.00 | 428 958.00 |
BZ Other receivables | 260 231.00 | | 260 231.00 | 260 231.00 |
CF Cash and cash equivalents | 16 207.00 | | 16 207.00 | 16 207.00 |
CH Prepaid expenses | 6 729.00 | | 6 729.00 | 6 729.00 |
CJ TOTAL (II) | 729 534.00 | | 729 534.00 | 729 534.00 |
CO Grand total (0 to V) | 729 534.00 | | 729 534.00 | 729 534.00 |
| |
| 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 | 84 027.00 | | | 84 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 193.00 | | | -18 193.00 |
DL TOTAL (I) | 74 635.00 | | | 74 635.00 |
DU Loans and Debts from Credit Institutions (3) | 458.00 | | | 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 831.00 | | | 4 831.00 |
DX Trade payables and related accounts | 471 952.00 | | | 471 952.00 |
DY Tax and social security liabilities | 117 146.00 | | | 117 146.00 |
EA Other liabilities | 4 495.00 | | | 4 495.00 |
EB Prepaid income (2) | 56 017.00 | | | 56 017.00 |
EC TOTAL (IV) | 654 899.00 | | | 654 899.00 |
EE Grand total (I to V) | 729 534.00 | | | 729 534.00 |
EG Accrued income and payables due within one year | 651 557.00 | | | 651 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 432.00 | | | 432.00 |
| |
| 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 | 3 342.00 | | 3 342.00 | 3 342.00 |
8B Suppliers and Related Accounts | 471 952.00 | 471 952.00 | | 471 952.00 |
8C Staff and Related Accounts | 22 718.00 | 22 718.00 | | 22 718.00 |
8D Social Security and Other Social Organizations | 70 924.00 | 70 924.00 | | 70 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 495.00 | 4 495.00 | 1.00 | 4 495.00 |
8L Deferred income | 56 017.00 | 56 017.00 | | 56 017.00 |
UX Other trade receivables | 428 958.00 | | | 428 958.00 |
VB VAT | 73 504.00 | | | 73 504.00 |
VC Group and associates | 110 706.00 | | | 110 706.00 |
VG Loans with a maturity of up to one year at origin | 432.00 | 432.00 | | 432.00 |
VH Loans with a maturity of more than one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 1 489.00 | 1 489.00 | | 1 489.00 |
VM Income taxes | 34 083.00 | | | 34 083.00 |
VN Other taxes, similar payments | 14 259.00 | | | 14 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 894.00 | 10 894.00 | | 10 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 679.00 | | | 27 679.00 |
VS Prepaid expenses | 6 729.00 | | | 6 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 918.00 | 695 918.00 | | 695 918.00 |
VW VAT | 12 610.00 | 12 610.00 | | 12 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 899.00 | 651 557.00 | 3 342.00 | 654 899.00 |
| |
| 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 | 17 441.00 | | | 17 441.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 370.00 | | | 1 370.00 |
ST Other accounts | 152 712.00 | | | 152 712.00 |
XQ Rental, rental and co-ownership charges | 248 744.00 | | | 248 744.00 |
YT Subcontracting | 416 549.00 | | | 416 549.00 |
YU External personnel | 227 956.00 | | | 227 956.00 |
YW Business tax | 13 270.00 | | | 13 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 711.00 | | | 30 711.00 |
YY Amount of VAT collected | 28 981.00 | | | 28 981.00 |
YZ Total deductible VAT on goods and services | 391 275.00 | | | 391 275.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 047 332.00 | | | 1 047 332.00 |
| |
| 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 | 25.00 | | | 25.00 |
