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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 083.00 | | 24 083.00 | 24 083.00 |
BD Other fixed assets | 206.00 | | 206.00 | 206.00 |
BH Other financial assets | 12 160.00 | | 12 160.00 | 12 160.00 |
BJ TOTAL (I) | 36 449.00 | | 36 449.00 | 36 449.00 |
BT Goods | 19 720.00 | | 19 720.00 | 19 720.00 |
BV Advances and down payments on orders | 31 645.00 | | 31 645.00 | 31 645.00 |
BX Customers and related accounts | 253 421.00 | 157 973.00 | 95 448.00 | 253 421.00 |
BZ Other receivables | 8 795.00 | | 8 795.00 | 8 795.00 |
CF Cash and cash equivalents | 2 072.00 | | 2 072.00 | 2 072.00 |
CJ TOTAL (II) | 315 653.00 | 157 973.00 | 157 680.00 | 315 653.00 |
CO Grand total (0 to V) | 352 102.00 | 157 973.00 | 194 129.00 | 352 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 161.00 | | | 19 161.00 |
DL TOTAL (I) | 49 161.00 | | | 49 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 643.00 | | | 60 643.00 |
DX Trade payables and related accounts | 14 331.00 | | | 14 331.00 |
DY Tax and social security liabilities | 69 995.00 | | | 69 995.00 |
EC TOTAL (IV) | 144 968.00 | | | 144 968.00 |
EE Grand total (I to V) | 194 129.00 | | | 194 129.00 |
EG Accrued income and payables due within one year | 144 968.00 | | | 144 968.00 |
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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 | | | 36 449.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 366.00 | |
I4 DECREASES Grand Total | | | 36 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 083.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 366.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 157 973.00 | | |
7B Total provisions for depreciation | | 157 973.00 | | |
7C Grand total | | 157 973.00 | | |
UE of which provisions and reversals: - Operating | | 157 973.00 | | |
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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 | 14 331.00 | 14 331.00 | | 14 331.00 |
8C Staff and Related Accounts | 2 039.00 | 2 039.00 | | 2 039.00 |
8D Social Security and Other Social Organizations | 3 210.00 | 3 210.00 | | 3 210.00 |
8E Income Taxes | 1 675.00 | 1 675.00 | | 1 675.00 |
UT Other financial assets | 12 160.00 | | 12 160.00 | 12 160.00 |
UX Other trade receivables | 253 421.00 | 253 421.00 | | 253 421.00 |
VB VAT | 2 080.00 | 2 080.00 | | 2 080.00 |
VI Group and Associates | 60 643.00 | 60 643.00 | | 60 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 820.00 | 820.00 | | 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 715.00 | 6 715.00 | | 6 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 375.00 | 262 216.00 | 12 160.00 | 274 375.00 |
VW VAT | 62 251.00 | 62 251.00 | | 62 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 968.00 | 144 968.00 | | 144 968.00 |
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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 | 3 333.00 | | | 3 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 142 966.00 | | | 142 966.00 |
ST Other accounts | 53 129.00 | | | 53 129.00 |
XQ Rental, rental and co-ownership charges | 54 400.00 | | | 54 400.00 |
YT Subcontracting | 656 567.00 | | | 656 567.00 |
YU External personnel | 26 500.00 | | | 26 500.00 |
YW Business tax | 1 707.00 | | | 1 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 040.00 | | | 5 040.00 |
YY Amount of VAT collected | 143 511.00 | | | 143 511.00 |
YZ Total deductible VAT on goods and services | 133 765.00 | | | 133 765.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 933 561.00 | | | 933 561.00 |
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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 |
