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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 38 881.00 | | 38 881.00 | 38 881.00 |
BT Goods | 1 942 184.00 | | 1 942 184.00 | 1 942 184.00 |
BX Customers and related accounts | 80 240.00 | | 80 240.00 | 80 240.00 |
BZ Other receivables | 351 150.00 | | 351 150.00 | 351 150.00 |
CF Cash and cash equivalents | 99 585.00 | | 99 585.00 | 99 585.00 |
CJ TOTAL (II) | 2 512 041.00 | | 2 512 041.00 | 2 512 041.00 |
CO Grand total (0 to V) | 2 512 041.00 | | 2 512 041.00 | 2 512 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 958 870.00 | | | 1 958 870.00 |
DH Retained earnings | -376 161.00 | | | -376 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 878.00 | | | -1 878.00 |
DL TOTAL (I) | 1 580 830.00 | | | 1 580 830.00 |
DW Advances and down payments received on current orders | 316 655.00 | | | 316 655.00 |
DX Trade payables and related accounts | 419 432.00 | | | 419 432.00 |
DY Tax and social security liabilities | 1 580.00 | | | 1 580.00 |
EA Other liabilities | 193 542.00 | | | 193 542.00 |
EC TOTAL (IV) | 931 210.00 | | | 931 210.00 |
EE Grand total (I to V) | 2 512 041.00 | | | 2 512 041.00 |
EG Accrued income and payables due within one year | 614 555.00 | | | 614 555.00 |
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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 | 419 432.00 | 419 432.00 | | 419 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 542.00 | 193 542.00 | | 193 542.00 |
UX Other trade receivables | 80 240.00 | 80 240.00 | | 80 240.00 |
VB VAT | 132 546.00 | 132 546.00 | | 132 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 580.00 | 1 580.00 | | 1 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 603.00 | 218 603.00 | | 218 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 390.00 | 431 390.00 | | 431 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 555.00 | 614 555.00 | | 614 555.00 |
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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 | 1 062.00 | | | 1 062.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 504.00 | | | 19 504.00 |
ST Other accounts | 1 812.00 | | | 1 812.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | | | 3 600.00 |
YT Subcontracting | 110 800.00 | | | 110 800.00 |
YW Business tax | 281.00 | | | 281.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 343.00 | | | 1 343.00 |
YY Amount of VAT collected | 36 523.00 | | | 36 523.00 |
YZ Total deductible VAT on goods and services | 207 999.00 | | | 207 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 716.00 | | | 135 716.00 |
