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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 837.00 | 1 146.00 | 3 691.00 | 4 837.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 8 337.00 | 1 146.00 | 7 191.00 | 8 337.00 |
BT Goods | 566 609.00 | | 566 609.00 | 566 609.00 |
BX Customers and related accounts | 1 003 980.00 | 17 298.00 | 986 682.00 | 1 003 980.00 |
BZ Other receivables | 144 948.00 | | 144 948.00 | 144 948.00 |
CF Cash and cash equivalents | 927 422.00 | | 927 422.00 | 927 422.00 |
CH Prepaid expenses | 12 375.00 | | 12 375.00 | 12 375.00 |
CJ TOTAL (II) | 2 655 335.00 | 17 298.00 | 2 638 037.00 | 2 655 335.00 |
CO Grand total (0 to V) | 2 663 672.00 | 18 444.00 | 2 645 228.00 | 2 663 672.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 817 279.00 | | | 817 279.00 |
DL TOTAL (I) | 818 279.00 | | | 818 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 624.00 | | | 1 624.00 |
DW Advances and down payments received on current orders | 120 000.00 | | | 120 000.00 |
DX Trade payables and related accounts | 1 042 600.00 | | | 1 042 600.00 |
DY Tax and social security liabilities | 603 329.00 | | | 603 329.00 |
EA Other liabilities | 59 398.00 | | | 59 398.00 |
EC TOTAL (IV) | 1 826 950.00 | | | 1 826 950.00 |
EE Grand total (I to V) | 2 645 228.00 | | | 2 645 228.00 |
EG Accrued income and payables due within one year | 182 695.00 | | | 182 695.00 |
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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 | | | 8 337.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 8 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 837.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 500.00 | |
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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 | | 1 146.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 146.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 17 298.00 | | |
7B Total provisions for depreciation | | 17 298.00 | | |
7C Grand total | | 17 298.00 | | |
UE of which provisions and reversals: - Operating | | 17 298.00 | | |
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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 | 1 042 600.00 | 1 042 600.00 | | 1 042 600.00 |
8C Staff and Related Accounts | 5 613.00 | 5 613.00 | | 5 613.00 |
8D Social Security and Other Social Organizations | 13 974.00 | 13 974.00 | | 13 974.00 |
8E Income Taxes | 307 456.00 | 307 456.00 | | 307 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 398.00 | 59 398.00 | | 59 398.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 1 003 980.00 | 1 003 980.00 | | 1 003 980.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 115 717.00 | 115 717.00 | | 115 717.00 |
VI Group and Associates | 1 624.00 | 1 624.00 | | 1 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 531.00 | 17 531.00 | | 17 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 231.00 | 28 231.00 | | 28 231.00 |
VS Prepaid expenses | 12 375.00 | 12 375.00 | | 12 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 164 804.00 | 1 161 304.00 | 3 500.00 | 1 164 804.00 |
VW VAT | 258 755.00 | 258 755.00 | | 258 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 706 950.00 | 1 706 950.00 | | 1 706 950.00 |
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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 | 2 701.00 | | | 2 701.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 489 499.00 | | | 489 499.00 |
ST Other accounts | 177 718.00 | | | 177 718.00 |
XQ Rental, rental and co-ownership charges | 53 334.00 | | | 53 334.00 |
YT Subcontracting | 697 628.00 | | | 697 628.00 |
YW Business tax | 13 918.00 | | | 13 918.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 619.00 | | | 16 619.00 |
YY Amount of VAT collected | 1 596 322.00 | | | 1 596 322.00 |
YZ Total deductible VAT on goods and services | 1 005 769.00 | | | 1 005 769.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 418 179.00 | | | 1 418 179.00 |
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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 | 6.00 | | | 6.00 |
