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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 | 7 995.00 | 4 767.00 | 3 228.00 | 7 995.00 |
BH Other financial assets | 354.00 | | 354.00 | 354.00 |
BJ TOTAL (I) | 8 349.00 | 4 767.00 | 3 582.00 | 8 349.00 |
BN Goods in progress | 778 744.00 | | 778 744.00 | 778 744.00 |
BX Customers and related accounts | 399.00 | | 399.00 | 399.00 |
BZ Other receivables | 157 742.00 | | 157 742.00 | 157 742.00 |
CF Cash and cash equivalents | 341 780.00 | | 341 780.00 | 341 780.00 |
CJ TOTAL (II) | 1 278 665.00 | | 1 278 665.00 | 1 278 665.00 |
CO Grand total (0 to V) | 1 287 015.00 | 4 767.00 | 1 282 247.00 | 1 287 015.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -99 892.00 | | | -99 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 511.00 | | | 177 511.00 |
DL TOTAL (I) | 78 719.00 | | | 78 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 316.00 | | | 374 316.00 |
DX Trade payables and related accounts | 761 057.00 | | | 761 057.00 |
DY Tax and social security liabilities | 67 327.00 | | | 67 327.00 |
EA Other liabilities | 828.00 | | | 828.00 |
EC TOTAL (IV) | 1 203 528.00 | | | 1 203 528.00 |
EE Grand total (I to V) | 1 282 247.00 | | | 1 282 247.00 |
EG Accrued income and payables due within one year | 1 203 528.00 | | | 1 203 528.00 |
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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 | 7 995.00 | | 354.00 | 7 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 354.00 | |
I4 DECREASES Grand Total | | | 8 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 995.00 | | | 7 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 354.00 | |
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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 | 2 102.00 | 2 665.00 | | 2 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 102.00 | 2 665.00 | | 2 102.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 465.00 | 17 465.00 | | 17 465.00 |
8B Suppliers and Related Accounts | 761 057.00 | 761 057.00 | | 761 057.00 |
8E Income Taxes | 30 064.00 | 30 064.00 | | 30 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 828.00 | 828.00 | | 828.00 |
UT Other financial assets | 354.00 | | 354.00 | 354.00 |
UX Other trade receivables | 399.00 | 399.00 | | 399.00 |
VB VAT | 131 325.00 | 131 325.00 | | 131 325.00 |
VI Group and Associates | 356 851.00 | 356 851.00 | | 356 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 939.00 | 939.00 | | 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 417.00 | 26 417.00 | | 26 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 496.00 | 158 141.00 | 354.00 | 158 496.00 |
VW VAT | 36 324.00 | 36 324.00 | | 36 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 528.00 | 1 203 528.00 | | 1 203 528.00 |
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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 | 277.00 | | | 277.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 343 593.00 | | | 343 593.00 |
ST Other accounts | 23 328.00 | | | 23 328.00 |
YT Subcontracting | 1 506 155.00 | | | 1 506 155.00 |
YW Business tax | 939.00 | | | 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 216.00 | | | 1 216.00 |
YY Amount of VAT collected | 202 454.00 | | | 202 454.00 |
YZ Total deductible VAT on goods and services | 201 352.00 | | | 201 352.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 873 076.00 | | | 1 873 076.00 |
