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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 88 889.00 | 11 410.00 | 77 479.00 | 88 889.00 |
AT Other tangible assets | 50 298.00 | 1 867.00 | 48 430.00 | 50 298.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 166 688.00 | 13 277.00 | 153 410.00 | 166 688.00 |
BL Raw materials, supplies | 681.00 | | 681.00 | 681.00 |
BT Goods | 761 587.00 | | 761 587.00 | 761 587.00 |
BX Customers and related accounts | 48 810.00 | 1 070.00 | 47 740.00 | 48 810.00 |
BZ Other receivables | 293 024.00 | | 293 024.00 | 293 024.00 |
CF Cash and cash equivalents | 47 735.00 | | 47 735.00 | 47 735.00 |
CH Prepaid expenses | 36 947.00 | | 36 947.00 | 36 947.00 |
CJ TOTAL (II) | 1 188 787.00 | 1 070.00 | 1 187 717.00 | 1 188 787.00 |
CO Grand total (0 to V) | 1 355 475.00 | 14 347.00 | 1 341 128.00 | 1 355 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DH Retained earnings | -12.00 | | | -12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 548.00 | | | -12 548.00 |
DL TOTAL (I) | 197 438.00 | | | 197 438.00 |
DU Loans and Debts from Credit Institutions (3) | 410 811.00 | | | 410 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | | | 158.00 |
DX Trade payables and related accounts | 425 950.00 | | | 425 950.00 |
DY Tax and social security liabilities | 209 867.00 | | | 209 867.00 |
DZ Fixed asset liabilities and related accounts | 45 898.00 | | | 45 898.00 |
EA Other liabilities | 47 355.00 | | | 47 355.00 |
EB Prepaid income (2) | 3 647.00 | | | 3 647.00 |
EC TOTAL (IV) | 1 143 689.00 | | | 1 143 689.00 |
EE Grand total (I to V) | 1 341 128.00 | | | 1 341 128.00 |
EG Accrued income and payables due within one year | 1 065 103.00 | | | 1 065 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 318 160.00 | | | 318 160.00 |
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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 | 50 000.00 | | 116 688.00 | 50 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 500.00 | |
I4 DECREASES Grand Total | | | 166 688.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 000.00 | | 99 188.00 | 40 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 500.00 | |
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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 | | 13 277.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 277.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 070.00 | | |
7B Total provisions for depreciation | | 1 070.00 | | |
7C Grand total | | 1 070.00 | | |
UE of which provisions and reversals: - Operating | | 1 070.00 | | |
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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 | 425 950.00 | 425 950.00 | | 425 950.00 |
8C Staff and Related Accounts | 94 519.00 | 94 519.00 | | 94 519.00 |
8D Social Security and Other Social Organizations | 90 821.00 | 90 821.00 | | 90 821.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 898.00 | 45 898.00 | | 45 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 355.00 | 47 355.00 | | 47 355.00 |
8L Deferred income | 3 647.00 | 3 647.00 | | 3 647.00 |
UT Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
UX Other trade receivables | 47 657.00 | 47 657.00 | | 47 657.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 3 803.00 | 3 803.00 | | 3 803.00 |
VA Doubtful or disputed receivables | 1 153.00 | 1 153.00 | | 1 153.00 |
VB VAT | 54 771.00 | 54 771.00 | | 54 771.00 |
VC Group and associates | 64 661.00 | 64 661.00 | | 64 661.00 |
VG Loans with a maturity of up to one year at origin | 318 160.00 | 318 160.00 | | 318 160.00 |
VH Loans with a maturity of more than one year at origin | 92 651.00 | 14 065.00 | 57 619.00 | 92 651.00 |
VI Group and Associates | 158.00 | 158.00 | | 158.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 7 349.00 | | | 7 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 006.00 | 14 006.00 | | 14 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 638.00 | 169 638.00 | | 169 638.00 |
VS Prepaid expenses | 36 947.00 | 36 947.00 | | 36 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 283.00 | 378 783.00 | 17 500.00 | 396 283.00 |
VW VAT | 10 521.00 | 10 521.00 | | 10 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 689.00 | 1 065 103.00 | 57 619.00 | 1 143 689.00 |
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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 | 39 527.00 | | | 39 527.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 141.00 | | | 50 141.00 |
ST Other accounts | 375 975.00 | | | 375 975.00 |
XQ Rental, rental and co-ownership charges | 126 912.00 | | | 126 912.00 |
YT Subcontracting | 35 411.00 | | | 35 411.00 |
YU External personnel | 59 620.00 | | | 59 620.00 |
YW Business tax | 12 193.00 | | | 12 193.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 720.00 | | | 51 720.00 |
YY Amount of VAT collected | 1 211 275.00 | | | 1 211 275.00 |
YZ Total deductible VAT on goods and services | 1 228 068.00 | | | 1 228 068.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 648 061.00 | | | 648 061.00 |
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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 | 22.00 | | | 22.00 |
