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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 69 417.00 | 4 219.00 | 65 198.00 | 69 417.00 |
AT Other tangible assets | 41 568.00 | 694.00 | 40 874.00 | 41 568.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 116 385.00 | 4 913.00 | 111 472.00 | 116 385.00 |
BV Advances and down payments on orders | 5 800.00 | | 5 800.00 | 5 800.00 |
BX Customers and related accounts | 299 683.00 | | 299 683.00 | 299 683.00 |
BZ Other receivables | 108 185.00 | | 108 185.00 | 108 185.00 |
CF Cash and cash equivalents | 5 077.00 | | 5 077.00 | 5 077.00 |
CH Prepaid expenses | 2 604.00 | | 2 604.00 | 2 604.00 |
CJ TOTAL (II) | 421 349.00 | | 421 349.00 | 421 349.00 |
CO Grand total (0 to V) | 537 734.00 | 4 913.00 | 532 821.00 | 537 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 329.00 | | | 104 329.00 |
DL TOTAL (I) | 105 329.00 | | | 105 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | | | 239.00 |
DX Trade payables and related accounts | 337 760.00 | | | 337 760.00 |
DY Tax and social security liabilities | 89 493.00 | | | 89 493.00 |
EC TOTAL (IV) | 427 492.00 | | | 427 492.00 |
EE Grand total (I to V) | 532 821.00 | | | 532 821.00 |
EG Accrued income and payables due within one year | 427 492.00 | | | 427 492.00 |
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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 | | | 116 385.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | | 116 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 110 985.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 400.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 913.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 913.00 | | |
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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 | 337 760.00 | 337 760.00 | | 337 760.00 |
8C Staff and Related Accounts | 1 186.00 | 1 186.00 | | 1 186.00 |
8D Social Security and Other Social Organizations | 5 582.00 | 5 582.00 | | 5 582.00 |
8E Income Taxes | 32 778.00 | 32 778.00 | | 32 778.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 299 683.00 | 299 683.00 | | 299 683.00 |
VB VAT | 108 185.00 | 108 185.00 | | 108 185.00 |
VI Group and Associates | 239.00 | 239.00 | | 239.00 |
VS Prepaid expenses | 2 604.00 | 2 604.00 | | 2 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 872.00 | 410 472.00 | 5 400.00 | 415 872.00 |
VW VAT | 49 947.00 | 49 947.00 | | 49 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 492.00 | 427 492.00 | | 427 492.00 |
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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 | 185.00 | | | 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 878.00 | | | 4 878.00 |
ST Other accounts | 14 668.00 | | | 14 668.00 |
XQ Rental, rental and co-ownership charges | 13 454.00 | | | 13 454.00 |
YT Subcontracting | 663 657.00 | | | 663 657.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 185.00 | | | 185.00 |
YY Amount of VAT collected | 179 309.00 | | | 179 309.00 |
YZ Total deductible VAT on goods and services | 126 915.00 | | | 126 915.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 696 657.00 | | | 696 657.00 |
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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 | 2.00 | | | 2.00 |
