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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 2 768.00 | | 2 768.00 | 2 768.00 |
BX Customers and related accounts | 481 646.00 | | 481 646.00 | 481 646.00 |
BZ Other receivables | 562 376.00 | | 562 376.00 | 562 376.00 |
CJ TOTAL (II) | 1 046 791.00 | | 1 046 791.00 | 1 046 791.00 |
CO Grand total (0 to V) | 1 046 791.00 | | 1 046 791.00 | 1 046 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 469.00 | 200.00 | | 469.00 |
DH Retained earnings | 5 104.00 | -1 349.00 | | 5 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 353.00 | 6 722.00 | | 26 353.00 |
DL TOTAL (I) | 41 926.00 | 15 573.00 | | 41 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 133 621.00 | | |
DX Trade payables and related accounts | 829 933.00 | 237 011.00 | | 829 933.00 |
DY Tax and social security liabilities | 114 405.00 | 98 043.00 | | 114 405.00 |
EA Other liabilities | 60 526.00 | | | 60 526.00 |
EB Prepaid income (2) | | 248 000.00 | | |
EC TOTAL (IV) | 1 004 865.00 | 716 676.00 | | 1 004 865.00 |
EE Grand total (I to V) | 1 046 791.00 | 732 249.00 | | 1 046 791.00 |
EG Accrued income and payables due within one year | 1 004 865.00 | 716 676.00 | | 1 004 865.00 |
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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 | 829 933.00 | 829 933.00 | | 829 933.00 |
8E Income Taxes | 10 249.00 | 10 249.00 | | 10 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 526.00 | 526.00 | | 526.00 |
UX Other trade receivables | 481 646.00 | 481 646.00 | | 481 646.00 |
UY Staff and related accounts | 988.00 | 988.00 | | 988.00 |
VB VAT | 186 693.00 | 186 693.00 | | 186 693.00 |
VC Group and associates | 323 887.00 | 323 887.00 | | 323 887.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 388.00 | 388.00 | | 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 807.00 | 50 807.00 | | 50 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044 023.00 | 1 044 023.00 | | 1 044 023.00 |
VW VAT | 103 768.00 | 103 768.00 | | 103 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 865.00 | 1 004 865.00 | | 1 004 865.00 |
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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 | | 390.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 874.00 | 9 789.00 | | 20 874.00 |
ST Other accounts | 27 276.00 | 31 490.00 | | 27 276.00 |
XQ Rental, rental and co-ownership charges | 32 796.00 | 4 753.00 | | 32 796.00 |
YT Subcontracting | 2 076 802.00 | 2 542 249.00 | | 2 076 802.00 |
YW Business tax | 388.00 | 872.00 | | 388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 388.00 | 1 262.00 | | 388.00 |
YY Amount of VAT collected | 395 378.00 | 570 320.00 | | 395 378.00 |
YZ Total deductible VAT on goods and services | 385 252.00 | 459 030.00 | | 385 252.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 157 750.00 | 2 588 283.00 | | 2 157 750.00 |
