| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 579 214.00 | | 1 579 214.00 | 1 579 214.00 |
BV Advances and down payments on orders | 1 534.00 | | 1 534.00 | 1 534.00 |
BX Customers and related accounts | 46 964.00 | | 46 964.00 | 46 964.00 |
BZ Other receivables | 119 831.00 | | 119 831.00 | 119 831.00 |
CB Subscribed and called capital, not paid | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 1 748 044.00 | | 1 748 044.00 | 1 748 044.00 |
CO Grand total (0 to V) | 1 748 044.00 | | 1 748 044.00 | 1 748 044.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | -6 343.00 | | | -6 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 481.00 | | | 21 481.00 |
DL TOTAL (I) | 15 637.00 | | | 15 637.00 |
DU Loans and Debts from Credit Institutions (3) | 761 444.00 | | | 761 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645 675.00 | | | 645 675.00 |
DX Trade payables and related accounts | 308 194.00 | | | 308 194.00 |
DY Tax and social security liabilities | 8 016.00 | | | 8 016.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EB Prepaid income (2) | 9 029.00 | | | 9 029.00 |
EC TOTAL (IV) | 1 732 406.00 | | | 1 732 406.00 |
EE Grand total (I to V) | 1 748 044.00 | | | 1 748 044.00 |
EG Accrued income and payables due within one year | 1 732 406.00 | | | 1 732 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 761 444.00 | | | 761 444.00 |
| |
| 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 | 308 194.00 | 308 194.00 | | 308 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
8L Deferred income | 9 029.00 | 9 029.00 | | 9 029.00 |
UX Other trade receivables | 46 964.00 | 46 964.00 | | 46 964.00 |
VB VAT | 119 831.00 | 119 831.00 | | 119 831.00 |
VC Group and associates | 500.00 | 500.00 | | 500.00 |
VG Loans with a maturity of up to one year at origin | 761 444.00 | 761 444.00 | | 761 444.00 |
VI Group and Associates | 645 675.00 | 645 675.00 | | 645 675.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 880.00 | 7 880.00 | | 7 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 295.00 | 167 295.00 | | 167 295.00 |
VW VAT | 136.00 | 136.00 | | 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 732 406.00 | 1 732 406.00 | | 1 732 406.00 |
| |
| 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 | 6 900.00 | | | 6 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 425.00 | | | 425.00 |
ST Other accounts | 11 650.00 | | | 11 650.00 |
YT Subcontracting | 871 266.00 | | | 871 266.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 900.00 | | | 6 900.00 |
YY Amount of VAT collected | 8.00 | | | 8.00 |
YZ Total deductible VAT on goods and services | 74 261.00 | | | 74 261.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 883 342.00 | | | 883 342.00 |
