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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 6 995.00 | 6 500.00 | 495.00 | 6 995.00 |
BX Customers and related accounts | 49 381.00 | | 49 381.00 | 49 381.00 |
BZ Other receivables | 96 219.00 | | 96 219.00 | 96 219.00 |
CF Cash and cash equivalents | 13 610.00 | | 13 610.00 | 13 610.00 |
CH Prepaid expenses | 6 402.00 | | 6 402.00 | 6 402.00 |
CJ TOTAL (II) | 165 614.00 | | 165 614.00 | 165 614.00 |
CO Grand total (0 to V) | 172 609.00 | 6 500.00 | 166 109.00 | 172 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 170.00 | | | 37 170.00 |
DH Retained earnings | -349 035.00 | | | -349 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 739.00 | | | -45 739.00 |
DL TOTAL (I) | -357 605.00 | | | -357 605.00 |
DU Loans and Debts from Credit Institutions (3) | 580.00 | | | 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 541.00 | | | 33 541.00 |
DW Advances and down payments received on current orders | 220 651.00 | | | 220 651.00 |
DX Trade payables and related accounts | 40 599.00 | | | 40 599.00 |
DY Tax and social security liabilities | 228 341.00 | | | 228 341.00 |
EC TOTAL (IV) | 523 714.00 | | | 523 714.00 |
EE Grand total (I to V) | 166 109.00 | | | 166 109.00 |
EG Accrued income and payables due within one year | 303 063.00 | | | 303 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 580.00 | | | 580.00 |
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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 | 6 995.00 | | | 6 995.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 495.00 | |
I4 DECREASES Grand Total | | | 6 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 500.00 | | | 6 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495.00 | | | 495.00 |
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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 | 6 500.00 | | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 500.00 | | | 6 500.00 |
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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 | 33 140.00 | 33 140.00 | | 33 140.00 |
8B Suppliers and Related Accounts | 40 599.00 | 40 599.00 | | 40 599.00 |
8C Staff and Related Accounts | 113 256.00 | 113 256.00 | | 113 256.00 |
8D Social Security and Other Social Organizations | 74 805.00 | 74 805.00 | | 74 805.00 |
UT Other financial assets | 265.00 | | 265.00 | 265.00 |
UX Other trade receivables | 49 381.00 | 49 381.00 | | 49 381.00 |
VB VAT | 29 994.00 | 29 994.00 | | 29 994.00 |
VC Group and associates | 26 917.00 | 26 917.00 | | 26 917.00 |
VG Loans with a maturity of up to one year at origin | 580.00 | 580.00 | | 580.00 |
VI Group and Associates | 401.00 | 401.00 | | 401.00 |
VM Income taxes | 39 307.00 | 39 307.00 | | 39 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 466.00 | 16 466.00 | | 16 466.00 |
VS Prepaid expenses | 6 402.00 | 6 402.00 | | 6 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 268.00 | 152 003.00 | 265.00 | 152 268.00 |
VW VAT | 23 814.00 | 23 814.00 | | 23 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 063.00 | 303 063.00 | | 303 063.00 |
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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 | 25 755.00 | | | 25 755.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 825.00 | | | 6 825.00 |
ST Other accounts | 316 661.00 | | | 316 661.00 |
XQ Rental, rental and co-ownership charges | 143 774.00 | | | 143 774.00 |
YT Subcontracting | 16 047.00 | | | 16 047.00 |
YW Business tax | 3 550.00 | | | 3 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 305.00 | | | 29 305.00 |
YY Amount of VAT collected | 331 768.00 | | | 331 768.00 |
YZ Total deductible VAT on goods and services | 33 746.00 | | | 33 746.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 483 308.00 | | | 483 308.00 |
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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 | 19.00 | | | 19.00 |
