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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 299 800.00 | | 299 800.00 | 299 800.00 |
BX Customers and related accounts | 135 385.00 | | 135 385.00 | 135 385.00 |
BZ Other receivables | 2 683.00 | | 2 683.00 | 2 683.00 |
CF Cash and cash equivalents | 1 275.00 | | 1 275.00 | 1 275.00 |
CJ TOTAL (II) | 439 143.00 | | 439 143.00 | 439 143.00 |
CO Grand total (0 to V) | 439 143.00 | | 439 143.00 | 439 143.00 |
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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 | 14 485.00 | | | 14 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 916.00 | | | 916.00 |
DL TOTAL (I) | 26 401.00 | | | 26 401.00 |
DU Loans and Debts from Credit Institutions (3) | 106 051.00 | | | 106 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 032.00 | | | 23 032.00 |
DX Trade payables and related accounts | 150 586.00 | | | 150 586.00 |
DY Tax and social security liabilities | 30 180.00 | | | 30 180.00 |
EA Other liabilities | 102 892.00 | | | 102 892.00 |
EC TOTAL (IV) | 412 741.00 | | | 412 741.00 |
EE Grand total (I to V) | 439 143.00 | | | 439 143.00 |
EG Accrued income and payables due within one year | 345 284.00 | | | 345 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 864.00 | | | 30 864.00 |
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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 | 150 586.00 | 150 586.00 | | 150 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 892.00 | 102 892.00 | | 102 892.00 |
UX Other trade receivables | 135 385.00 | 135 385.00 | | 135 385.00 |
VB VAT | 792.00 | 792.00 | | 792.00 |
VG Loans with a maturity of up to one year at origin | 30 864.00 | 30 864.00 | | 30 864.00 |
VH Loans with a maturity of more than one year at origin | 75 187.00 | 7 730.00 | 67 457.00 | 75 187.00 |
VI Group and Associates | 23 032.00 | 23 032.00 | | 23 032.00 |
VJ Loans taken out during the year | 187.00 | | | 187.00 |
VM Income taxes | 1 619.00 | 1 619.00 | | 1 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272.00 | 272.00 | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 068.00 | 138 068.00 | | 138 068.00 |
VW VAT | 30 180.00 | 30 180.00 | | 30 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 741.00 | 345 284.00 | 67 457.00 | 412 741.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 689.00 | | | 4 689.00 |
ST Other accounts | 14 748.00 | | | 14 748.00 |
YT Subcontracting | 116 862.00 | | | 116 862.00 |
YU External personnel | 8 493.00 | | | 8 493.00 |
YW Business tax | 663.00 | | | 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 663.00 | | | 663.00 |
YY Amount of VAT collected | 25 130.00 | | | 25 130.00 |
YZ Total deductible VAT on goods and services | 26 062.00 | | | 26 062.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 791.00 | | | 144 791.00 |
