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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 | 1 845.00 | 4.00 | 1 840.00 | 1 845.00 |
AT Other tangible assets | 26 355.00 | 5 551.00 | 20 803.00 | 26 355.00 |
BH Other financial assets | 3 137.00 | | 3 137.00 | 3 137.00 |
BJ TOTAL (I) | 31 337.00 | 5 555.00 | 25 781.00 | 31 337.00 |
BV Advances and down payments on orders | 12 338.00 | | 12 338.00 | 12 338.00 |
BX Customers and related accounts | 675 499.00 | | 675 499.00 | 675 499.00 |
BZ Other receivables | 450 691.00 | | 450 691.00 | 450 691.00 |
CF Cash and cash equivalents | 242 779.00 | | 242 779.00 | 242 779.00 |
CH Prepaid expenses | 20 942.00 | | 20 942.00 | 20 942.00 |
CJ TOTAL (II) | 1 402 249.00 | | 1 402 249.00 | 1 402 249.00 |
CO Grand total (0 to V) | 1 433 588.00 | 5 555.00 | 1 428 032.00 | 1 433 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 80 078.00 | | | 80 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 906.00 | 80 078.00 | | 85 906.00 |
DL TOTAL (I) | 265 984.00 | 180 078.00 | | 265 984.00 |
DU Loans and Debts from Credit Institutions (3) | 370 205.00 | 80 288.00 | | 370 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 402.00 | 152 601.00 | | 154 402.00 |
DX Trade payables and related accounts | 218 181.00 | 152 381.00 | | 218 181.00 |
DY Tax and social security liabilities | 414 729.00 | 266 369.00 | | 414 729.00 |
DZ Fixed asset liabilities and related accounts | 2 214.00 | 7 200.00 | | 2 214.00 |
EA Other liabilities | 2 315.00 | | | 2 315.00 |
EC TOTAL (IV) | 1 162 047.00 | 658 840.00 | | 1 162 047.00 |
EE Grand total (I to V) | 1 428 032.00 | 838 919.00 | | 1 428 032.00 |
EG Accrued income and payables due within one year | 814 183.00 | 600 299.00 | | 814 183.00 |
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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 | 33 792.00 | | 3 545.00 | 33 792.00 |
I3 DECREASES Total Financial Fixed Assets | 6 000.00 | | 3 137.00 | 6 000.00 |
I4 DECREASES Grand Total | 6 000.00 | | 31 337.00 | 6 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 28 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 355.00 | | 1 845.00 | 26 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 437.00 | | 1 700.00 | 7 437.00 |
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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 | 1 784.00 | 3 771.00 | | 1 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 784.00 | 3 771.00 | | 1 784.00 |
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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 | 218 181.00 | 218 181.00 | | 218 181.00 |
8C Staff and Related Accounts | 113 324.00 | 113 324.00 | | 113 324.00 |
8D Social Security and Other Social Organizations | 163 572.00 | 163 572.00 | | 163 572.00 |
8E Income Taxes | 5 310.00 | 5 310.00 | | 5 310.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 214.00 | 2 214.00 | | 2 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 315.00 | 2 315.00 | | 2 315.00 |
UT Other financial assets | 3 137.00 | | 3 137.00 | 3 137.00 |
UX Other trade receivables | 675 499.00 | 675 499.00 | | 675 499.00 |
VB VAT | 28 726.00 | 28 726.00 | | 28 726.00 |
VH Loans with a maturity of more than one year at origin | 370 205.00 | 22 341.00 | 347 864.00 | 370 205.00 |
VI Group and Associates | 154 402.00 | 154 402.00 | | 154 402.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 10 082.00 | | | 10 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 862.00 | 3 862.00 | | 3 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421 965.00 | 421 965.00 | | 421 965.00 |
VS Prepaid expenses | 20 942.00 | 20 942.00 | | 20 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 150 271.00 | 1 147 133.00 | 3 137.00 | 1 150 271.00 |
VW VAT | 128 659.00 | 128 659.00 | | 128 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 047.00 | 814 183.00 | 347 864.00 | 1 162 047.00 |
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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 | 12 944.00 | | | 12 944.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 347.00 | | | 14 347.00 |
ST Other accounts | 856 398.00 | | | 856 398.00 |
XQ Rental, rental and co-ownership charges | 94 804.00 | | | 94 804.00 |
YT Subcontracting | 389 235.00 | | | 389 235.00 |
YU External personnel | 208 740.00 | | | 208 740.00 |
YV Retrocessions of fees, commissions and brokerage | 14 353.00 | | | 14 353.00 |
YW Business tax | 10 055.00 | | | 10 055.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 999.00 | | | 22 999.00 |
YY Amount of VAT collected | 263 434.00 | | | 263 434.00 |
YZ Total deductible VAT on goods and services | 143 115.00 | | | 143 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 577 880.00 | | | 1 577 880.00 |
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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 | 27.00 | | | 27.00 |
