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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 | 2 522.00 | 370.00 | 2 152.00 | 2 522.00 |
BJ TOTAL (I) | 2 522.00 | 370.00 | 2 152.00 | 2 522.00 |
BL Raw materials, supplies | 50 485.00 | | 50 485.00 | 50 485.00 |
BX Customers and related accounts | 294 151.00 | | 294 151.00 | 294 151.00 |
BZ Other receivables | 29 673.00 | | 29 673.00 | 29 673.00 |
CB Subscribed and called capital, not paid | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 37 602.00 | | 37 602.00 | 37 602.00 |
CJ TOTAL (II) | 419 412.00 | | 419 412.00 | 419 412.00 |
CO Grand total (0 to V) | 421 935.00 | 370.00 | 421 565.00 | 421 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 935.00 | | | 28 935.00 |
DL TOTAL (I) | 43 935.00 | | | 43 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 154.00 | | | 6 154.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 319 637.00 | | | 319 637.00 |
DY Tax and social security liabilities | 31 839.00 | | | 31 839.00 |
EC TOTAL (IV) | 377 630.00 | | | 377 630.00 |
EE Grand total (I to V) | 421 565.00 | | | 421 565.00 |
EG Accrued income and payables due within one year | 357 630.00 | | | 357 630.00 |
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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 | | | 2 522.00 | |
I4 DECREASES Grand Total | | | 2 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 522.00 | |
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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 | | 370.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 370.00 | | |
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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 | 319 637.00 | 319 637.00 | | 319 637.00 |
8C Staff and Related Accounts | 1 232.00 | 1 232.00 | | 1 232.00 |
8D Social Security and Other Social Organizations | 3 578.00 | 3 578.00 | | 3 578.00 |
8E Income Taxes | 11 281.00 | 11 281.00 | | 11 281.00 |
UX Other trade receivables | 294 151.00 | 294 151.00 | | 294 151.00 |
UZ Social Security, other social security organizations | 471.00 | 471.00 | | 471.00 |
VB VAT | 29 202.00 | 29 202.00 | | 29 202.00 |
VC Group and associates | 7 500.00 | 7 500.00 | | 7 500.00 |
VI Group and Associates | 6 154.00 | 6 154.00 | | 6 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 325.00 | 331 325.00 | | 331 325.00 |
VW VAT | 15 495.00 | 15 495.00 | | 15 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 630.00 | 357 630.00 | | 357 630.00 |
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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 | 1 645.00 | | | 1 645.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 287.00 | | | 13 287.00 |
ST Other accounts | 10 283.00 | | | 10 283.00 |
XQ Rental, rental and co-ownership charges | 50 750.00 | | | 50 750.00 |
YT Subcontracting | 399 184.00 | | | 399 184.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 645.00 | | | 1 645.00 |
YY Amount of VAT collected | 116 480.00 | | | 116 480.00 |
YZ Total deductible VAT on goods and services | 59 846.00 | | | 59 846.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 473 503.00 | | | 473 503.00 |
