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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 | 4 118.00 | 11.00 | 4 106.00 | 4 118.00 |
BJ TOTAL (I) | 974 118.00 | 11.00 | 974 106.00 | 974 118.00 |
BL Raw materials, supplies | 52 675.00 | | 52 675.00 | 52 675.00 |
BV Advances and down payments on orders | 57 780.00 | | 57 780.00 | 57 780.00 |
BX Customers and related accounts | 370 843.00 | | 370 843.00 | 370 843.00 |
BZ Other receivables | 417 934.00 | | 417 934.00 | 417 934.00 |
CB Subscribed and called capital, not paid | 136 580.00 | | 136 580.00 | 136 580.00 |
CF Cash and cash equivalents | 206 031.00 | | 206 031.00 | 206 031.00 |
CH Prepaid expenses | 2 108.00 | | 2 108.00 | 2 108.00 |
CJ TOTAL (II) | 1 243 951.00 | | 1 243 951.00 | 1 243 951.00 |
CO Grand total (0 to V) | 2 218 068.00 | 11.00 | 2 218 057.00 | 2 218 068.00 |
CU Other investments | 970 000.00 | | 970 000.00 | 970 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 960.00 | | | 273 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 219.00 | | | -102 219.00 |
DL TOTAL (I) | 171 741.00 | | | 171 741.00 |
DU Loans and Debts from Credit Institutions (3) | 751 396.00 | | | 751 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831 650.00 | | | 831 650.00 |
DX Trade payables and related accounts | 325 561.00 | | | 325 561.00 |
DY Tax and social security liabilities | 137 708.00 | | | 137 708.00 |
EC TOTAL (IV) | 2 046 316.00 | | | 2 046 316.00 |
EE Grand total (I to V) | 2 218 057.00 | | | 2 218 057.00 |
EG Accrued income and payables due within one year | 1 864 951.00 | | | 1 864 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 550 000.00 | | | 550 000.00 |
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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 | | | 989 118.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 970 000.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 974 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 4 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 118.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 970 000.00 | |
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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 | | 11.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 800 000.00 | 800 000.00 | | 800 000.00 |
8B Suppliers and Related Accounts | 325 561.00 | 325 561.00 | | 325 561.00 |
8C Staff and Related Accounts | 83 173.00 | 83 173.00 | | 83 173.00 |
8D Social Security and Other Social Organizations | 31 876.00 | 31 876.00 | | 31 876.00 |
UX Other trade receivables | 370 843.00 | 370 843.00 | | 370 843.00 |
UY Staff and related accounts | 42.00 | 42.00 | | 42.00 |
VB VAT | 101 850.00 | 101 850.00 | | 101 850.00 |
VC Group and associates | 236 580.00 | 236 580.00 | | 236 580.00 |
VG Loans with a maturity of up to one year at origin | 1 396.00 | 1 396.00 | | 1 396.00 |
VH Loans with a maturity of more than one year at origin | 750 000.00 | 568 636.00 | 77 496.00 | 750 000.00 |
VI Group and Associates | 31 650.00 | 31 650.00 | | 31 650.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 682.00 | 4 682.00 | | 4 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 042.00 | 216 042.00 | | 216 042.00 |
VS Prepaid expenses | 2 108.00 | 2 108.00 | | 2 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 465.00 | 927 465.00 | | 927 465.00 |
VW VAT | 17 977.00 | 17 977.00 | | 17 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 046 316.00 | 1 864 951.00 | 77 496.00 | 2 046 316.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 425.00 | | | 18 425.00 |
ST Other accounts | 214 720.00 | | | 214 720.00 |
XQ Rental, rental and co-ownership charges | 427 030.00 | | | 427 030.00 |
YT Subcontracting | 6 626.00 | | | 6 626.00 |
YU External personnel | 1 348.00 | | | 1 348.00 |
YY Amount of VAT collected | 158 615.00 | | | 158 615.00 |
YZ Total deductible VAT on goods and services | 287 483.00 | | | 287 483.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 668 149.00 | | | 668 149.00 |
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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 | 30.00 | | | 30.00 |
