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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 712.00 | | 8 712.00 | 8 712.00 |
AR Technical installations, industrial equipment and tools | 4 982.00 | 314.00 | 4 668.00 | 4 982.00 |
AT Other tangible assets | 40 028.00 | 9 124.00 | 30 904.00 | 40 028.00 |
AV Fixed assets in progress | 614 316.00 | | 614 316.00 | 614 316.00 |
BH Other financial assets | 6 943.00 | | 6 943.00 | 6 943.00 |
BJ TOTAL (I) | 666 270.00 | 9 438.00 | 656 831.00 | 666 270.00 |
BT Goods | 1 086 551.00 | | 1 086 551.00 | 1 086 551.00 |
BV Advances and down payments on orders | 176 824.00 | | 176 824.00 | 176 824.00 |
BX Customers and related accounts | 4 326.00 | | 4 326.00 | 4 326.00 |
BZ Other receivables | 49 764.00 | | 49 764.00 | 49 764.00 |
CF Cash and cash equivalents | 1 206 761.00 | | 1 206 761.00 | 1 206 761.00 |
CJ TOTAL (II) | 2 524 226.00 | | 2 524 226.00 | 2 524 226.00 |
CO Grand total (0 to V) | 3 199 207.00 | 9 438.00 | 3 189 769.00 | 3 199 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 040.00 | | | 437 040.00 |
DL TOTAL (I) | 503 040.00 | | | 503 040.00 |
DU Loans and Debts from Credit Institutions (3) | 800 000.00 | | | 800 000.00 |
DX Trade payables and related accounts | 1 409 338.00 | | | 1 409 338.00 |
DY Tax and social security liabilities | 477 390.00 | | | 477 390.00 |
EC TOTAL (IV) | 2 686 729.00 | | | 2 686 729.00 |
EE Grand total (I to V) | 3 189 769.00 | | | 3 189 769.00 |
EG Accrued income and payables due within one year | 2 681 492.00 | | | 2 681 492.00 |
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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 | 23 335.00 | | 642 934.00 | 23 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 943.00 | |
I4 DECREASES Grand Total | | | 666 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 659 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 335.00 | | 639 991.00 | 19 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 2 943.00 | 4 000.00 |
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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 | 3 539.00 | 5 899.00 | | 3 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 539.00 | 5 899.00 | | 3 539.00 |
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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 | 1 409 338.00 | 1 409 338.00 | | 1 409 338.00 |
8C Staff and Related Accounts | 32 053.00 | 32 053.00 | | 32 053.00 |
8D Social Security and Other Social Organizations | 49 994.00 | 49 994.00 | | 49 994.00 |
8E Income Taxes | 150 609.00 | 150 609.00 | | 150 609.00 |
UT Other financial assets | 6 943.00 | | 6 943.00 | 6 943.00 |
UX Other trade receivables | 768.00 | 768.00 | | 768.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
VA Doubtful or disputed receivables | 3 558.00 | 3 558.00 | | 3 558.00 |
VB VAT | 9 371.00 | 9 371.00 | | 9 371.00 |
VC Group and associates | 39 143.00 | 39 143.00 | | 39 143.00 |
VH Loans with a maturity of more than one year at origin | 800 000.00 | 800 000.00 | | 800 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 771.00 | 14 771.00 | | 14 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 033.00 | 54 090.00 | 6 943.00 | 61 033.00 |
VW VAT | 229 963.00 | 229 963.00 | | 229 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 686 729.00 | 2 686 729.00 | | 2 686 729.00 |
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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 | 58 125.00 | | | 58 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 099.00 | | | 19 099.00 |
ST Other accounts | 1 676 111.00 | | | 1 676 111.00 |
XQ Rental, rental and co-ownership charges | 42 582.00 | | | 42 582.00 |
YT Subcontracting | 718.00 | | | 718.00 |
YU External personnel | 4 215.00 | | | 4 215.00 |
YW Business tax | 6 718.00 | | | 6 718.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 742 725.00 | | | 1 742 725.00 |
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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 | 15.00 | | | 15.00 |
