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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 | 34 452.00 | 24 627.00 | 9 825.00 | 34 452.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 37 452.00 | 24 627.00 | 12 825.00 | 37 452.00 |
BT Goods | 652 423.00 | | 652 423.00 | 652 423.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 634 937.00 | | 634 937.00 | 634 937.00 |
BZ Other receivables | 39 838.00 | | 39 838.00 | 39 838.00 |
CF Cash and cash equivalents | 31 488.00 | | 31 488.00 | 31 488.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 1 363 953.00 | | 1 363 953.00 | 1 363 953.00 |
CO Grand total (0 to V) | 1 401 406.00 | 24 627.00 | 1 376 779.00 | 1 401 406.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 422 153.00 | | | 422 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 517.00 | | | 462 517.00 |
DL TOTAL (I) | 885 770.00 | | | 885 770.00 |
DP Provisions for Risks | 13 256.00 | | | 13 256.00 |
DR TOTAL (IV) | 13 256.00 | | | 13 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | | | 70.00 |
DW Advances and down payments received on current orders | 70 270.00 | | | 70 270.00 |
DX Trade payables and related accounts | 166 743.00 | | | 166 743.00 |
DY Tax and social security liabilities | 219 370.00 | | | 219 370.00 |
EA Other liabilities | 21 300.00 | | | 21 300.00 |
EC TOTAL (IV) | 477 753.00 | | | 477 753.00 |
EE Grand total (I to V) | 1 376 779.00 | | | 1 376 779.00 |
EG Accrued income and payables due within one year | 407 483.00 | | | 407 483.00 |
EI Including equity loans | 70.00 | | | 70.00 |
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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 | 29 284.00 | | 5 168.00 | 29 284.00 |
I4 DECREASES Grand Total | | | 34 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 284.00 | | 5 168.00 | 29 284.00 |
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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 | 20 347.00 | 4 280.00 | | 20 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 347.00 | 4 280.00 | | 20 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 13 256.00 | | |
7C Grand total | | 13 256.00 | | |
UJ - Exceptional | | 13 256.00 | | |
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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 | 166 743.00 | 166 743.00 | | 166 743.00 |
8C Staff and Related Accounts | 10 406.00 | 10 406.00 | | 10 406.00 |
8D Social Security and Other Social Organizations | 3 162.00 | 3 162.00 | | 3 162.00 |
8E Income Taxes | 154 357.00 | 154 357.00 | | 154 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 300.00 | 21 300.00 | | 21 300.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 634 937.00 | 634 937.00 | | 634 937.00 |
VB VAT | 1 251.00 | 1 251.00 | | 1 251.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 702.00 | 3 702.00 | | 3 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 587.00 | 38 587.00 | | 38 587.00 |
VS Prepaid expenses | 267.00 | 267.00 | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 043.00 | 675 043.00 | 3 000.00 | 678 043.00 |
VW VAT | 47 743.00 | 47 743.00 | | 47 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 483.00 | 407 483.00 | | 407 483.00 |
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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 | 7 162.00 | | | 7 162.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 904.00 | | | 14 904.00 |
ST Other accounts | 93 974.00 | | | 93 974.00 |
XQ Rental, rental and co-ownership charges | 34 065.00 | | | 34 065.00 |
YT Subcontracting | 10 242.00 | | | 10 242.00 |
YW Business tax | 2 857.00 | | | 2 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 019.00 | | | 10 019.00 |
YY Amount of VAT collected | 678 724.00 | | | 678 724.00 |
YZ Total deductible VAT on goods and services | 515 730.00 | | | 515 730.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 185.00 | | | 153 185.00 |
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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 | 1.00 | | | 1.00 |
