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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 | 1 499.00 | 336.00 | 1 163.00 | 1 499.00 |
BJ TOTAL (I) | 1 579.00 | 336.00 | 1 243.00 | 1 579.00 |
BN Goods in progress | 13 840.00 | | 13 840.00 | 13 840.00 |
BV Advances and down payments on orders | 1 103.00 | | 1 103.00 | 1 103.00 |
BX Customers and related accounts | 354 829.00 | | 354 829.00 | 354 829.00 |
BZ Other receivables | 81 878.00 | | 81 878.00 | 81 878.00 |
CF Cash and cash equivalents | 1 494.00 | | 1 494.00 | 1 494.00 |
CJ TOTAL (II) | 453 144.00 | | 453 144.00 | 453 144.00 |
CO Grand total (0 to V) | 454 723.00 | 336.00 | 454 387.00 | 454 723.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -21 820.00 | | | -21 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 361.00 | | | 48 361.00 |
DL TOTAL (I) | 27 540.00 | | | 27 540.00 |
DX Trade payables and related accounts | 276 417.00 | | | 276 417.00 |
DY Tax and social security liabilities | 144 461.00 | | | 144 461.00 |
EA Other liabilities | 5 969.00 | | | 5 969.00 |
EC TOTAL (IV) | 426 847.00 | | | 426 847.00 |
EE Grand total (I to V) | 454 387.00 | | | 454 387.00 |
EG Accrued income and payables due within one year | 426 847.00 | | | 426 847.00 |
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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 | 80.00 | | 1 499.00 | 80.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 1 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 499.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | | 336.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 336.00 | | |
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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 | 276 417.00 | 276 417.00 | | 276 417.00 |
8C Staff and Related Accounts | 1 933.00 | 1 933.00 | | 1 933.00 |
8D Social Security and Other Social Organizations | 28 704.00 | 28 704.00 | | 28 704.00 |
8E Income Taxes | 5 011.00 | 5 011.00 | | 5 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 969.00 | 5 969.00 | | 5 969.00 |
UX Other trade receivables | 354 829.00 | 354 829.00 | | 354 829.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 36 777.00 | 36 777.00 | | 36 777.00 |
VC Group and associates | 24 616.00 | 24 616.00 | | 24 616.00 |
VM Income taxes | 772.00 | 772.00 | | 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 015.00 | 19 015.00 | | 19 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 712.00 | 18 712.00 | | 18 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 707.00 | 436 707.00 | | 436 707.00 |
VW VAT | 89 798.00 | 89 798.00 | | 89 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 847.00 | 426 847.00 | | 426 847.00 |
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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 | 15 155.00 | | | 15 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 527.00 | | | 8 527.00 |
ST Other accounts | 7 140.00 | | | 7 140.00 |
XQ Rental, rental and co-ownership charges | 38.00 | | | 38.00 |
YT Subcontracting | 38 751.00 | | | 38 751.00 |
YW Business tax | 2 941.00 | | | 2 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 096.00 | | | 18 096.00 |
YY Amount of VAT collected | 87 562.00 | | | 87 562.00 |
YZ Total deductible VAT on goods and services | 97 446.00 | | | 97 446.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 456.00 | | | 54 456.00 |
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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 | 3.00 | | | 3.00 |
