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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 | 1 799.00 | 145.00 | 1 654.00 | 1 799.00 |
BH Other financial assets | 10 360.00 | | 10 360.00 | 10 360.00 |
BJ TOTAL (I) | 12 159.00 | 145.00 | 12 015.00 | 12 159.00 |
BV Advances and down payments on orders | 26 352.00 | | 26 352.00 | 26 352.00 |
BX Customers and related accounts | 336 130.00 | | 336 130.00 | 336 130.00 |
BZ Other receivables | 87 683.00 | | 87 683.00 | 87 683.00 |
CF Cash and cash equivalents | 34 438.00 | | 34 438.00 | 34 438.00 |
CJ TOTAL (II) | 484 603.00 | | 484 603.00 | 484 603.00 |
CO Grand total (0 to V) | 496 762.00 | 145.00 | 496 617.00 | 496 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 1 740.00 | | | 1 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 447.00 | | | 60 447.00 |
DL TOTAL (I) | 84 187.00 | | | 84 187.00 |
DW Advances and down payments received on current orders | 48 175.00 | | | 48 175.00 |
DX Trade payables and related accounts | 192 036.00 | | | 192 036.00 |
DY Tax and social security liabilities | 137 219.00 | | | 137 219.00 |
EA Other liabilities | 35 000.00 | | | 35 000.00 |
EC TOTAL (IV) | 412 431.00 | | | 412 431.00 |
EE Grand total (I to V) | 496 617.00 | | | 496 617.00 |
EG Accrued income and payables due within one year | 407 431.00 | | | 407 431.00 |
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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 | 9 848.00 | | 12 159.00 | 9 848.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 432.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 432.00 | 10 360.00 | |
I4 DECREASES Grand Total | | 9 848.00 | 12 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 417.00 | 1 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 417.00 | | 1 799.00 | 9 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 432.00 | | 10 360.00 | 432.00 |
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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 | | 145.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 145.00 | | |
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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 | 192 036.00 | 192 036.00 | | 192 036.00 |
8C Staff and Related Accounts | 32 776.00 | 32 776.00 | | 32 776.00 |
8D Social Security and Other Social Organizations | 59 253.00 | 59 253.00 | | 59 253.00 |
8E Income Taxes | 19 162.00 | 19 162.00 | | 19 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 175.00 | 78 175.00 | | 78 175.00 |
UT Other financial assets | 10 360.00 | 10 360.00 | | 10 360.00 |
UX Other trade receivables | 336 130.00 | 336 130.00 | | 336 130.00 |
UY Staff and related accounts | 16 388.00 | 16 388.00 | | 16 388.00 |
VB VAT | 21 862.00 | 21 862.00 | | 21 862.00 |
VC Group and associates | 186.00 | 186.00 | | 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 014.00 | 3 014.00 | | 3 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 247.00 | 49 247.00 | | 49 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 173.00 | 434 173.00 | | 434 173.00 |
VW VAT | 23 014.00 | 23 014.00 | | 23 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 431.00 | 407 431.00 | | 407 431.00 |
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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 | 4 291.00 | | | 4 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 030.00 | 79 186.00 | | 2 030.00 |
ST Other accounts | 109 799.00 | 30 328.00 | | 109 799.00 |
XQ Rental, rental and co-ownership charges | 20 834.00 | 3 096.00 | | 20 834.00 |
YT Subcontracting | 175 420.00 | | | 175 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 291.00 | | | 4 291.00 |
YY Amount of VAT collected | 129 416.00 | | | 129 416.00 |
YZ Total deductible VAT on goods and services | 50 465.00 | | | 50 465.00 |
ZE Dividends | 23 000.00 | | | 23 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 308 083.00 | 112 610.00 | | 308 083.00 |
