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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 3 400.00 | | 3 400.00 | 3 400.00 |
BV Advances and down payments on orders | 918.00 | | 918.00 | 918.00 |
BX Customers and related accounts | 139 376.00 | 273.00 | 139 103.00 | 139 376.00 |
BZ Other receivables | 81 604.00 | | 81 604.00 | 81 604.00 |
CF Cash and cash equivalents | 117 740.00 | | 117 740.00 | 117 740.00 |
CH Prepaid expenses | 3 876.00 | | 3 876.00 | 3 876.00 |
CJ TOTAL (II) | 346 914.00 | 273.00 | 346 641.00 | 346 914.00 |
CO Grand total (0 to V) | 346 914.00 | 273.00 | 346 641.00 | 346 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 100.00 | | | 6 100.00 |
DD Legal reserve (1) | 914.00 | | | 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 200.00 | | | 60 200.00 |
DL TOTAL (I) | 67 214.00 | | | 67 214.00 |
DU Loans and Debts from Credit Institutions (3) | 204 247.00 | | | 204 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 064.00 | | | 26 064.00 |
DX Trade payables and related accounts | 46 538.00 | | | 46 538.00 |
DY Tax and social security liabilities | 1 566.00 | | | 1 566.00 |
EA Other liabilities | 197.00 | | | 197.00 |
EB Prepaid income (2) | 813.00 | | | 813.00 |
EC TOTAL (IV) | 279 425.00 | | | 279 425.00 |
ED (V) | 2.00 | | | 2.00 |
EE Grand total (I to V) | 346 641.00 | | | 346 641.00 |
EG Accrued income and payables due within one year | 116 858.00 | | | 116 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 273.00 | | | 273.00 |
7B Total provisions for depreciation | 273.00 | | | 273.00 |
7C Grand total | 273.00 | | | 273.00 |
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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 | 46 538.00 | 46 538.00 | | 46 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197.00 | 197.00 | | 197.00 |
8L Deferred income | 813.00 | 813.00 | | 813.00 |
UX Other trade receivables | 139 025.00 | 139 025.00 | | 139 025.00 |
VA Doubtful or disputed receivables | 351.00 | | 351.00 | 351.00 |
VB VAT | 5 830.00 | 5 830.00 | | 5 830.00 |
VH Loans with a maturity of more than one year at origin | 204 247.00 | 41 680.00 | 162 567.00 | 204 247.00 |
VI Group and Associates | 26 064.00 | 26 064.00 | | 26 064.00 |
VK Loans repaid during the year | 11 788.00 | | | 11 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 858.00 | 858.00 | | 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 773.00 | 25 773.00 | 50 000.00 | 75 773.00 |
VS Prepaid expenses | 3 876.00 | 3 876.00 | | 3 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 855.00 | 174 504.00 | 50 351.00 | 224 855.00 |
VW VAT | 708.00 | 708.00 | | 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 425.00 | 116 858.00 | 162 567.00 | 279 425.00 |
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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 | 10 332.00 | | | 10 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 538.00 | | | 2 538.00 |
ST Other accounts | 16 759.00 | | | 16 759.00 |
XQ Rental, rental and co-ownership charges | 1 012.00 | | | 1 012.00 |
YT Subcontracting | 2 031.00 | | | 2 031.00 |
YU External personnel | 16 300.00 | | | 16 300.00 |
YW Business tax | 1 709.00 | | | 1 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 041.00 | | | 12 041.00 |
YY Amount of VAT collected | 71 827.00 | | | 71 827.00 |
YZ Total deductible VAT on goods and services | 62 622.00 | | | 62 622.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 640.00 | | | 38 640.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
