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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 | 154 281.00 | | 154 281.00 | 154 281.00 |
BX Customers and related accounts | 222 049.00 | | 222 049.00 | 222 049.00 |
BZ Other receivables | 80 350.00 | | 80 350.00 | 80 350.00 |
CF Cash and cash equivalents | 14 568.00 | | 14 568.00 | 14 568.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 472 048.00 | | 472 048.00 | 472 048.00 |
CO Grand total (0 to V) | 472 048.00 | | 472 048.00 | 472 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DE Statutory or contractual reserves | 5 000.00 | | | 5 000.00 |
DG Other reserves | 23 260.00 | | | 23 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 391.00 | | | 9 391.00 |
DL TOTAL (I) | 87 651.00 | | | 87 651.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | | | 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 930.00 | | | 20 930.00 |
DX Trade payables and related accounts | 231 278.00 | | | 231 278.00 |
DY Tax and social security liabilities | 132 019.00 | | | 132 019.00 |
EC TOTAL (IV) | 384 397.00 | | | 384 397.00 |
EE Grand total (I to V) | 472 048.00 | | | 472 048.00 |
EG Accrued income and payables due within one year | 384 397.00 | | | 384 397.00 |
EI Including equity loans | 20 930.00 | | | 20 930.00 |
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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 | 231 278.00 | 231 278.00 | | 231 278.00 |
8E Income Taxes | 1 657.00 | 1 657.00 | | 1 657.00 |
UX Other trade receivables | 222 049.00 | 222 049.00 | | 222 049.00 |
VB VAT | 77 654.00 | 77 654.00 | | 77 654.00 |
VH Loans with a maturity of more than one year at origin | 170.00 | 170.00 | | 170.00 |
VI Group and Associates | 20 930.00 | 20 930.00 | | 20 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 696.00 | 2 696.00 | | 2 696.00 |
VS Prepaid expenses | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 199.00 | 303 199.00 | | 303 199.00 |
VW VAT | 130 237.00 | 130 237.00 | | 130 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 397.00 | 384 397.00 | | 384 397.00 |
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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 | 87.00 | | | 87.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 725.00 | | | 2 725.00 |
ST Other accounts | 36 253.00 | | | 36 253.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YT Subcontracting | 784 279.00 | | | 784 279.00 |
YU External personnel | 6 000.00 | | | 6 000.00 |
YW Business tax | 1 664.00 | | | 1 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 751.00 | | | 1 751.00 |
YY Amount of VAT collected | 169 425.00 | | | 169 425.00 |
YZ Total deductible VAT on goods and services | 160 614.00 | | | 160 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 835 257.00 | | | 835 257.00 |
