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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 525.00 | 177.00 | 348.00 | 525.00 |
BJ TOTAL (I) | 525.00 | 177.00 | 348.00 | 525.00 |
BR Intermediate and finished products | 51 666.00 | | 51 666.00 | 51 666.00 |
BV Advances and down payments on orders | 1 577.00 | | 1 577.00 | 1 577.00 |
BX Customers and related accounts | 10 487.00 | | 10 487.00 | 10 487.00 |
BZ Other receivables | 14 731.00 | | 14 731.00 | 14 731.00 |
CF Cash and cash equivalents | 16 163.00 | | 16 163.00 | 16 163.00 |
CJ TOTAL (II) | 94 623.00 | | 94 623.00 | 94 623.00 |
CO Grand total (0 to V) | 95 148.00 | 177.00 | 94 971.00 | 95 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 28 055.00 | | | 28 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 693.00 | | | 4 693.00 |
DL TOTAL (I) | 40 998.00 | | | 40 998.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 53 451.00 | | | 53 451.00 |
DY Tax and social security liabilities | 460.00 | | | 460.00 |
EC TOTAL (IV) | 53 973.00 | | | 53 973.00 |
EE Grand total (I to V) | 94 971.00 | | | 94 971.00 |
EG Accrued income and payables due within one year | 53 973.00 | | | 53 973.00 |
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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 | 525.00 | | | 525.00 |
I4 DECREASES Grand Total | | | 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 525.00 | | | 525.00 |
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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 | 2.00 | 175.00 | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2.00 | 175.00 | | 2.00 |
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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 | 53 451.00 | 53 451.00 | | 53 451.00 |
UX Other trade receivables | 10 487.00 | 10 487.00 | | 10 487.00 |
VB VAT | 14 731.00 | 14 731.00 | | 14 731.00 |
VH Loans with a maturity of more than one year at origin | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 577.00 | 1 577.00 | | 1 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 795.00 | 26 795.00 | | 26 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 973.00 | 53 973.00 | | 53 973.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 153.00 | | | 3 153.00 |
ST Other accounts | 54 658.00 | | | 54 658.00 |
YT Subcontracting | 71 493.00 | | | 71 493.00 |
YU External personnel | 9 534.00 | | | 9 534.00 |
YW Business tax | 559.00 | | | 559.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 559.00 | | | 559.00 |
YY Amount of VAT collected | 124 489.00 | | | 124 489.00 |
YZ Total deductible VAT on goods and services | 127 994.00 | | | 127 994.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 837.00 | | | 138 837.00 |
