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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 | 1 978.00 | 1 978.00 | | 1 978.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 008.00 | 1 978.00 | 30.00 | 2 008.00 |
BX Customers and related accounts | 44 085.00 | | 44 085.00 | 44 085.00 |
BZ Other receivables | 290 880.00 | | 290 880.00 | 290 880.00 |
CF Cash and cash equivalents | 256 415.00 | | 256 415.00 | 256 415.00 |
CH Prepaid expenses | 6 196.00 | | 6 196.00 | 6 196.00 |
CJ TOTAL (II) | 597 577.00 | | 597 577.00 | 597 577.00 |
CO Grand total (0 to V) | 599 584.00 | 1 978.00 | 597 607.00 | 599 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 16 332.00 | 16 332.00 | | 16 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 513.00 | 57 053.00 | | 30 513.00 |
DL TOTAL (I) | 49 045.00 | 75 584.00 | | 49 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 117.00 | | |
DW Advances and down payments received on current orders | 249 905.00 | | | 249 905.00 |
DX Trade payables and related accounts | 263 573.00 | 33 877.00 | | 263 573.00 |
DY Tax and social security liabilities | 25 440.00 | 42 980.00 | | 25 440.00 |
EA Other liabilities | 9 643.00 | 65 185.00 | | 9 643.00 |
EC TOTAL (IV) | 548 562.00 | 142 159.00 | | 548 562.00 |
EE Grand total (I to V) | 597 607.00 | 217 744.00 | | 597 607.00 |
EG Accrued income and payables due within one year | 298 657.00 | 142 159.00 | | 298 657.00 |
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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 | 2 008.00 | | | 2 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 2 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 978.00 | | | 1 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 1 978.00 | | | 1 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 978.00 | | | 1 978.00 |
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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 | 263 573.00 | 263 573.00 | | 263 573.00 |
8C Staff and Related Accounts | 7 093.00 | 7 093.00 | | 7 093.00 |
8D Social Security and Other Social Organizations | 12 166.00 | 12 166.00 | | 12 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 643.00 | 9 643.00 | | 9 643.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 44 085.00 | 44 085.00 | | 44 085.00 |
VB VAT | 32 268.00 | 32 268.00 | | 32 268.00 |
VC Group and associates | 222 784.00 | 222 784.00 | | 222 784.00 |
VM Income taxes | 2 229.00 | 2 229.00 | | 2 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 411.00 | 411.00 | | 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 600.00 | 33 600.00 | | 33 600.00 |
VS Prepaid expenses | 6 196.00 | 6 196.00 | | 6 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 192.00 | 341 162.00 | 30.00 | 341 192.00 |
VW VAT | 5 770.00 | 5 770.00 | | 5 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 657.00 | 298 657.00 | | 298 657.00 |
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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 | 1 296.00 | 1 575.00 | | 1 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 824.00 | 821.00 | | 35 824.00 |
ST Other accounts | 20 636.00 | 12 034.00 | | 20 636.00 |
XQ Rental, rental and co-ownership charges | 4 528.00 | 4 116.00 | | 4 528.00 |
YQ Equipment leasing commitment | 9 811.00 | | | 9 811.00 |
YT Subcontracting | 33 799.00 | 8 178.00 | | 33 799.00 |
YU External personnel | 24 357.00 | 19 757.00 | | 24 357.00 |
YW Business tax | 1 935.00 | 1 941.00 | | 1 935.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 231.00 | 3 516.00 | | 3 231.00 |
YY Amount of VAT collected | 64 208.00 | | | 64 208.00 |
YZ Total deductible VAT on goods and services | 154 747.00 | | | 154 747.00 |
ZE Dividends | 57 053.00 | | | 57 053.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 144.00 | 44 906.00 | | 119 144.00 |
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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 | 2.00 | | | 2.00 |
