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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 | 39 497.00 | 9 677.00 | 29 820.00 | 39 497.00 |
AT Other tangible assets | 335.00 | 124.00 | 211.00 | 335.00 |
AX Advances and down payments | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 43 582.00 | 9 801.00 | 33 781.00 | 43 582.00 |
BN Goods in progress | 84 000.00 | | 84 000.00 | 84 000.00 |
BX Customers and related accounts | 24 474.00 | | 24 474.00 | 24 474.00 |
BZ Other receivables | 353 983.00 | | 353 983.00 | 353 983.00 |
CF Cash and cash equivalents | 78 959.00 | | 78 959.00 | 78 959.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 541 416.00 | | 541 416.00 | 541 416.00 |
CO Grand total (0 to V) | 584 998.00 | 9 801.00 | 575 198.00 | 584 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 26 102.00 | 26 241.00 | | 26 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 205.00 | -139.00 | | 85 205.00 |
DL TOTAL (I) | 112 957.00 | 27 752.00 | | 112 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 297.00 | 32 931.00 | | 40 297.00 |
DX Trade payables and related accounts | 116 871.00 | 714 526.00 | | 116 871.00 |
DY Tax and social security liabilities | 305 073.00 | 116 536.00 | | 305 073.00 |
EC TOTAL (IV) | 462 241.00 | 863 993.00 | | 462 241.00 |
EE Grand total (I to V) | 575 198.00 | 891 744.00 | | 575 198.00 |
EG Accrued income and payables due within one year | 462 241.00 | 863 993.00 | | 462 241.00 |
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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 | 38 302.00 | | 48 527.00 | 38 302.00 |
I4 DECREASES Grand Total | | 43 247.00 | 43 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 247.00 | 43 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 302.00 | | 48 527.00 | 38 302.00 |
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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 | 2 002.00 | 7 798.00 | | 2 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 002.00 | 7 798.00 | | 2 002.00 |
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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 | 116 871.00 | 116 871.00 | | 116 871.00 |
8C Staff and Related Accounts | 41 444.00 | 41 444.00 | | 41 444.00 |
8D Social Security and Other Social Organizations | 6 888.00 | 6 888.00 | | 6 888.00 |
8E Income Taxes | 26 199.00 | 26 199.00 | | 26 199.00 |
UX Other trade receivables | 24 474.00 | 24 474.00 | | 24 474.00 |
VB VAT | 272 592.00 | 272 592.00 | | 272 592.00 |
VC Group and associates | 75 938.00 | 75 938.00 | | 75 938.00 |
VI Group and Associates | 40 297.00 | 40 297.00 | | 40 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 587.00 | 587.00 | | 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 453.00 | 5 453.00 | | 5 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 457.00 | 378 457.00 | | 378 457.00 |
VW VAT | 229 956.00 | 229 956.00 | | 229 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 241.00 | 462 241.00 | | 462 241.00 |
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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 | 434.00 | 142.00 | | 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 214 776.00 | 107 104.00 | | 214 776.00 |
ST Other accounts | 29 935.00 | 24 089.00 | | 29 935.00 |
XQ Rental, rental and co-ownership charges | 49 827.00 | 48 298.00 | | 49 827.00 |
YT Subcontracting | 2 114.00 | 16 922.00 | | 2 114.00 |
YU External personnel | 565 736.00 | 403 354.00 | | 565 736.00 |
YW Business tax | 721.00 | 454.00 | | 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 155.00 | 596.00 | | 1 155.00 |
YY Amount of VAT collected | 244 159.00 | 151 303.00 | | 244 159.00 |
YZ Total deductible VAT on goods and services | 156 209.00 | 140 453.00 | | 156 209.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 862 389.00 | 599 767.00 | | 862 389.00 |
