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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 | 29 340.00 | 29 176.00 | 164.00 | 29 340.00 |
AT Other tangible assets | 18 574.00 | 17 670.00 | 904.00 | 18 574.00 |
BJ TOTAL (I) | 47 914.00 | 46 846.00 | 1 068.00 | 47 914.00 |
BN Goods in progress | 182 982.00 | | 182 982.00 | 182 982.00 |
BT Goods | 17 685.00 | | 17 685.00 | 17 685.00 |
BX Customers and related accounts | 59 968.00 | | 59 968.00 | 59 968.00 |
BZ Other receivables | 11 459.00 | | 11 459.00 | 11 459.00 |
CF Cash and cash equivalents | 226 885.00 | | 226 885.00 | 226 885.00 |
CJ TOTAL (II) | 498 979.00 | | 498 979.00 | 498 979.00 |
CO Grand total (0 to V) | 546 893.00 | 46 846.00 | 500 047.00 | 546 893.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 41 137.00 | 41 137.00 | | 41 137.00 |
DH Retained earnings | 2 865.00 | | | 2 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 966.00 | 2 865.00 | | 966.00 |
DL TOTAL (I) | 46 068.00 | 45 102.00 | | 46 068.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 253 593.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 035.00 | 35 035.00 | | 35 035.00 |
DX Trade payables and related accounts | 101 944.00 | 164 567.00 | | 101 944.00 |
DY Tax and social security liabilities | 67 000.00 | 115 668.00 | | 67 000.00 |
EC TOTAL (IV) | 453 979.00 | 568 862.00 | | 453 979.00 |
EE Grand total (I to V) | 500 047.00 | 613 964.00 | | 500 047.00 |
EG Accrued income and payables due within one year | 203 979.00 | 318 862.00 | | 203 979.00 |
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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 | 47 914.00 | | | 47 914.00 |
I4 DECREASES Grand Total | | | 47 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 914.00 | | | 47 914.00 |
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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 | 38 908.00 | 7 938.00 | | 38 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 908.00 | 7 938.00 | | 38 908.00 |
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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 | 101 944.00 | 101 944.00 | | 101 944.00 |
8C Staff and Related Accounts | 4 721.00 | 4 721.00 | | 4 721.00 |
8D Social Security and Other Social Organizations | 41 936.00 | 41 936.00 | | 41 936.00 |
8E Income Taxes | 268.00 | 268.00 | | 268.00 |
UX Other trade receivables | 59 968.00 | 59 968.00 | | 59 968.00 |
VB VAT | 4 838.00 | 4 838.00 | | 4 838.00 |
VI Group and Associates | 35 035.00 | 35 035.00 | | 35 035.00 |
VM Income taxes | 1 350.00 | 1 350.00 | | 1 350.00 |
VP Miscellaneous | 5 271.00 | 5 271.00 | | 5 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 427.00 | 71 427.00 | | 71 427.00 |
VW VAT | 20 067.00 | 20 067.00 | | 20 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 979.00 | 203 979.00 | | 203 979.00 |
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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 | 6 731.00 | 6 776.00 | | 6 731.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 242.00 | 50 564.00 | | 64 242.00 |
ST Other accounts | 36 807.00 | 21 437.00 | | 36 807.00 |
XQ Rental, rental and co-ownership charges | 21 123.00 | 19 448.00 | | 21 123.00 |
YT Subcontracting | 2 662.00 | 4 654.00 | | 2 662.00 |
YU External personnel | | 9 701.00 | | |
YV Retrocessions of fees, commissions and brokerage | 21 766.00 | 41 126.00 | | 21 766.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 731.00 | 6 776.00 | | 6 731.00 |
YY Amount of VAT collected | 181 281.00 | 253 268.00 | | 181 281.00 |
YZ Total deductible VAT on goods and services | 84 087.00 | 100 874.00 | | 84 087.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 599.00 | 146 930.00 | | 146 599.00 |
