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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | | 4 000.00 | 4 000.00 |
AF Concessions, Patents and Similar Rights | 4 016.00 | 2 003.00 | 2 013.00 | 4 016.00 |
AR Technical installations, industrial equipment and tools | 1 743.00 | 551.00 | 1 192.00 | 1 743.00 |
AT Other tangible assets | 9 833.00 | 2 123.00 | 7 710.00 | 9 833.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 15 668.00 | 4 677.00 | 10 991.00 | 15 668.00 |
BT Goods | 13 786.00 | | 13 786.00 | 13 786.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 541 282.00 | | 541 282.00 | 541 282.00 |
BZ Other receivables | 226 866.00 | | 226 866.00 | 226 866.00 |
CF Cash and cash equivalents | 54 872.00 | | 54 872.00 | 54 872.00 |
CH Prepaid expenses | 2 192.00 | | 2 192.00 | 2 192.00 |
CJ TOTAL (II) | 839 997.00 | | 839 997.00 | 839 997.00 |
CO Grand total (0 to V) | 859 665.00 | 4 677.00 | 854 988.00 | 859 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 11.00 | | | 11.00 |
DH Retained earnings | -7 657.00 | | | -7 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 014.00 | | | 3 014.00 |
DL TOTAL (I) | 367.00 | | | 367.00 |
DU Loans and Debts from Credit Institutions (3) | 30 181.00 | | | 30 181.00 |
DW Advances and down payments received on current orders | 7 423.00 | | | 7 423.00 |
DX Trade payables and related accounts | 664 230.00 | | | 664 230.00 |
DY Tax and social security liabilities | 141 536.00 | | | 141 536.00 |
EA Other liabilities | 11 252.00 | | | 11 252.00 |
EC TOTAL (IV) | 854 621.00 | | | 854 621.00 |
EE Grand total (I to V) | 854 988.00 | | | 854 988.00 |
EG Accrued income and payables due within one year | 847 198.00 | | | 847 198.00 |
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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 | 7 787.00 | | 7 881.00 | 7 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 15 668.00 | |
IO DECREASES Total including other intangible assets | | | 4 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 016.00 | | | 4 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 721.00 | | 7 856.00 | 3 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | 25.00 | 50.00 |
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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 | 2 492.00 | 2 185.00 | | 2 492.00 |
PE DEPRECIATION Total including other intangible assets | 1 122.00 | 880.00 | | 1 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 370.00 | 1 304.00 | | 1 370.00 |
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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 | 664 230.00 | 664 230.00 | | 664 230.00 |
8C Staff and Related Accounts | 2 362.00 | 2 362.00 | | 2 362.00 |
8D Social Security and Other Social Organizations | 8 822.00 | 8 822.00 | | 8 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 252.00 | 11 252.00 | | 11 252.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 541 282.00 | 541 282.00 | | 541 282.00 |
VB VAT | 138 114.00 | 138 114.00 | | 138 114.00 |
VC Group and associates | 79 805.00 | 79 805.00 | | 79 805.00 |
VH Loans with a maturity of more than one year at origin | 30 181.00 | 30 181.00 | | 30 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 005.00 | 16 005.00 | | 16 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 947.00 | 8 947.00 | | 8 947.00 |
VS Prepaid expenses | 2 192.00 | 2 192.00 | | 2 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 415.00 | 770 340.00 | 75.00 | 770 415.00 |
VW VAT | 114 346.00 | 114 346.00 | | 114 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 198.00 | 847 198.00 | | 847 198.00 |
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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 | 463.00 | | | 463.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 541.00 | | | 19 541.00 |
ST Other accounts | 170 428.00 | | | 170 428.00 |
XQ Rental, rental and co-ownership charges | 1 267.00 | | | 1 267.00 |
YQ Equipment leasing commitment | 19 397.00 | | | 19 397.00 |
YT Subcontracting | 972.00 | | | 972.00 |
YW Business tax | 833.00 | | | 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 296.00 | | | 1 296.00 |
YY Amount of VAT collected | 128 934.00 | | | 128 934.00 |
YZ Total deductible VAT on goods and services | 127 688.00 | | | 127 688.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 208.00 | | | 192 208.00 |
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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 |
