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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 | 12 008.00 | 4 710.00 | 7 298.00 | 12 008.00 |
AT Other tangible assets | 1 261.00 | 261.00 | 1 000.00 | 1 261.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 18 268.00 | 4 971.00 | 13 297.00 | 18 268.00 |
BL Raw materials, supplies | 8 510.00 | | 8 510.00 | 8 510.00 |
BN Goods in progress | 88 381.00 | | 88 381.00 | 88 381.00 |
BX Customers and related accounts | 66 655.00 | | 66 655.00 | 66 655.00 |
BZ Other receivables | 42 171.00 | | 42 171.00 | 42 171.00 |
CF Cash and cash equivalents | 180 271.00 | | 180 271.00 | 180 271.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 386 151.00 | | 386 151.00 | 386 151.00 |
CO Grand total (0 to V) | 404 419.00 | 4 971.00 | 399 448.00 | 404 419.00 |
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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 |
DG Other reserves | 61 391.00 | | | 61 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 576.00 | | | 1 576.00 |
DL TOTAL (I) | 73 968.00 | | | 73 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 518.00 | | | 10 518.00 |
DX Trade payables and related accounts | 69 882.00 | | | 69 882.00 |
DY Tax and social security liabilities | 67 331.00 | | | 67 331.00 |
EA Other liabilities | 177 749.00 | | | 177 749.00 |
EC TOTAL (IV) | 325 480.00 | | | 325 480.00 |
EE Grand total (I to V) | 399 448.00 | | | 399 448.00 |
EG Accrued income and payables due within one year | 314 962.00 | | | 314 962.00 |
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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 | 12 995.00 | | | 12 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 18 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 995.00 | | | 7 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 2 198.00 | | | 2 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 198.00 | | | 2 198.00 |
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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 | 69 882.00 | 69 882.00 | | 69 882.00 |
8C Staff and Related Accounts | 18 061.00 | 18 061.00 | | 18 061.00 |
8D Social Security and Other Social Organizations | 37 959.00 | 37 959.00 | | 37 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 749.00 | 177 749.00 | | 177 749.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 66 655.00 | 66 655.00 | | 66 655.00 |
VB VAT | 26 372.00 | 26 372.00 | | 26 372.00 |
VI Group and Associates | 10 518.00 | 10 518.00 | | 10 518.00 |
VM Income taxes | 8 813.00 | 8 813.00 | | 8 813.00 |
VN Other taxes, similar payments | 344.00 | 344.00 | | 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 919.00 | 1 919.00 | | 1 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 827.00 | 5 827.00 | | 5 827.00 |
VS Prepaid expenses | 162.00 | 162.00 | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 173.00 | 108 173.00 | 5 000.00 | 113 173.00 |
VW VAT | 9 392.00 | 9 392.00 | | 9 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 480.00 | 325 480.00 | | 325 480.00 |
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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 | 2 951.00 | | | 2 951.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 475.00 | | | 10 475.00 |
ST Other accounts | 153 013.00 | | | 153 013.00 |
XQ Rental, rental and co-ownership charges | 61 168.00 | | | 61 168.00 |
YT Subcontracting | 37 132.00 | | | 37 132.00 |
YW Business tax | 2 693.00 | | | 2 693.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 644.00 | | | 5 644.00 |
YY Amount of VAT collected | 256 146.00 | | | 256 146.00 |
YZ Total deductible VAT on goods and services | -29 527.00 | | | -29 527.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 788.00 | | | 261 788.00 |
