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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 | 4 340.00 | 217.00 | 4 123.00 | 4 340.00 |
BH Other financial assets | 15 115.00 | | 15 115.00 | 15 115.00 |
BJ TOTAL (I) | 19 455.00 | 217.00 | 19 238.00 | 19 455.00 |
BL Raw materials, supplies | 1 260.00 | | 1 260.00 | 1 260.00 |
BT Goods | 530.00 | | 530.00 | 530.00 |
BX Customers and related accounts | 474 135.00 | | 474 135.00 | 474 135.00 |
BZ Other receivables | 65 821.00 | | 65 821.00 | 65 821.00 |
CF Cash and cash equivalents | 190 898.00 | | 190 898.00 | 190 898.00 |
CJ TOTAL (II) | 732 644.00 | | 732 644.00 | 732 644.00 |
CO Grand total (0 to V) | 752 098.00 | 217.00 | 751 881.00 | 752 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 821.00 | | | -46 821.00 |
DL TOTAL (I) | 3 179.00 | | | 3 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 525.00 | | | 103 525.00 |
DW Advances and down payments received on current orders | 266 769.00 | | | 266 769.00 |
DX Trade payables and related accounts | 182 921.00 | | | 182 921.00 |
DY Tax and social security liabilities | 172 844.00 | | | 172 844.00 |
EA Other liabilities | 22 642.00 | | | 22 642.00 |
EC TOTAL (IV) | 748 702.00 | | | 748 702.00 |
EE Grand total (I to V) | 751 881.00 | | | 751 881.00 |
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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 | | | 19 455.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 115.00 | |
I4 DECREASES Grand Total | | | 19 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 340.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 115.00 | |
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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 | | 217.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 217.00 | | |
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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 | 182 921.00 | 182 921.00 | | 182 921.00 |
8C Staff and Related Accounts | 24 089.00 | 24 089.00 | | 24 089.00 |
8D Social Security and Other Social Organizations | 24 948.00 | 24 948.00 | | 24 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 642.00 | 22 642.00 | | 22 642.00 |
UT Other financial assets | 15 115.00 | 15 115.00 | | 15 115.00 |
UX Other trade receivables | 474 135.00 | 474 135.00 | | 474 135.00 |
VB VAT | 44 819.00 | 44 819.00 | | 44 819.00 |
VI Group and Associates | 103 525.00 | 103 525.00 | | 103 525.00 |
VM Income taxes | 10 367.00 | 10 367.00 | | 10 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 255.00 | 251.00 | | 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 634.00 | 10 634.00 | | 10 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 070.00 | 555 070.00 | | 555 070.00 |
VW VAT | 123 550.00 | 123 550.00 | | 123 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 933.00 | 481 933.00 | | 481 933.00 |
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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 | 8 215.00 | | | 8 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 380.00 | | | 38 380.00 |
ST Other accounts | 81 442.00 | | | 81 442.00 |
XQ Rental, rental and co-ownership charges | 206 660.00 | | | 206 660.00 |
YT Subcontracting | 23 600.00 | | | 23 600.00 |
YW Business tax | 258.00 | | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 473.00 | | | 8 473.00 |
YY Amount of VAT collected | 112 265.00 | | | 112 265.00 |
YZ Total deductible VAT on goods and services | 33 952.00 | | | 33 952.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 350 081.00 | | | 350 081.00 |
