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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 | 5 981.00 | 1 048.00 | 4 933.00 | 5 981.00 |
AT Other tangible assets | 7 767.00 | 2 649.00 | 5 117.00 | 7 767.00 |
BJ TOTAL (I) | 13 747.00 | 3 697.00 | 10 050.00 | 13 747.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BV Advances and down payments on orders | 11 564.00 | | 11 564.00 | 11 564.00 |
BX Customers and related accounts | 389 483.00 | | 389 483.00 | 389 483.00 |
BZ Other receivables | 33 677.00 | | 33 677.00 | 33 677.00 |
CF Cash and cash equivalents | 61 404.00 | | 61 404.00 | 61 404.00 |
CH Prepaid expenses | 1 269.00 | | 1 269.00 | 1 269.00 |
CJ TOTAL (II) | 498 197.00 | | 498 197.00 | 498 197.00 |
CO Grand total (0 to V) | 511 944.00 | 3 697.00 | 508 247.00 | 511 944.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 33 535.00 | | | 33 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 913.00 | | | 66 913.00 |
DL TOTAL (I) | 111 448.00 | | | 111 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452.00 | | | 452.00 |
DW Advances and down payments received on current orders | 46 614.00 | | | 46 614.00 |
DX Trade payables and related accounts | 150 262.00 | | | 150 262.00 |
DY Tax and social security liabilities | 134 449.00 | | | 134 449.00 |
EA Other liabilities | 15 733.00 | | | 15 733.00 |
EB Prepaid income (2) | 49 290.00 | | | 49 290.00 |
EC TOTAL (IV) | 396 799.00 | | | 396 799.00 |
EE Grand total (I to V) | 508 247.00 | | | 508 247.00 |
EG Accrued income and payables due within one year | 350 186.00 | | | 350 186.00 |
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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 | 150 262.00 | 150 262.00 | | 150 262.00 |
8C Staff and Related Accounts | 47 086.00 | 47 086.00 | | 47 086.00 |
8D Social Security and Other Social Organizations | 50 136.00 | 50 136.00 | | 50 136.00 |
8E Income Taxes | 1 412.00 | 1 412.00 | | 1 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 733.00 | 15 733.00 | | 15 733.00 |
8L Deferred income | 49 290.00 | 49 290.00 | | 49 290.00 |
UX Other trade receivables | 389 483.00 | 389 483.00 | | 389 483.00 |
VB VAT | 24 779.00 | 24 779.00 | | 24 779.00 |
VI Group and Associates | 452.00 | 452.00 | | 452.00 |
VN Other taxes, similar payments | 8 898.00 | 8 898.00 | | 8 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 256.00 | 3 256.00 | | 3 256.00 |
VS Prepaid expenses | 1 269.00 | 1 269.00 | | 1 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 429.00 | 424 429.00 | | 424 429.00 |
VW VAT | 32 560.00 | 32 560.00 | | 32 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 186.00 | 350 186.00 | | 350 186.00 |
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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 | 5 827.00 | | | 5 827.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 201.00 | | | 37 201.00 |
ST Other accounts | 124 741.00 | | | 124 741.00 |
XQ Rental, rental and co-ownership charges | 31 912.00 | | | 31 912.00 |
YT Subcontracting | 80 537.00 | | | 80 537.00 |
YU External personnel | 871.00 | | | 871.00 |
YW Business tax | 780.00 | | | 780.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 607.00 | | | 6 607.00 |
YY Amount of VAT collected | 106 387.00 | | | 106 387.00 |
YZ Total deductible VAT on goods and services | 63 286.00 | | | 63 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 275 262.00 | | | 275 262.00 |
