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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 7.00 | |
AP Buildings | 1 057.00 | 86.00 | 971.00 | 1 057.00 |
AT Other tangible assets | 34 429.00 | 20 073.00 | 14 356.00 | 34 429.00 |
AV Fixed assets in progress | 125 000.00 | | 125 000.00 | 125 000.00 |
BD Other fixed assets | 205.00 | | 205.00 | 205.00 |
BH Other financial assets | 13 517.00 | | 13 517.00 | 13 517.00 |
BJ TOTAL (I) | 174 208.00 | 20 159.00 | 154 048.00 | 174 208.00 |
BV Advances and down payments on orders | 72 500.00 | | 72 500.00 | 72 500.00 |
BX Customers and related accounts | 457 876.00 | | 457 876.00 | 457 876.00 |
BZ Other receivables | 619 122.00 | | 619 122.00 | 619 122.00 |
CF Cash and cash equivalents | 167 174.00 | | 167 174.00 | 167 174.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 316 672.00 | | 1 316 672.00 | 1 316 672.00 |
CO Grand total (0 to V) | 1 490 880.00 | 20 159.00 | 1 470 721.00 | 1 490 880.00 |
CP Shares due in less than one year | 13 517.00 | | | 13 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 492.00 | 13 040.00 | | 129 492.00 |
DL TOTAL (I) | 146 692.00 | 30 240.00 | | 146 692.00 |
DU Loans and Debts from Credit Institutions (3) | 150 266.00 | 266.00 | | 150 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 369.00 | 184 476.00 | | 147 369.00 |
DX Trade payables and related accounts | 403 178.00 | 266 542.00 | | 403 178.00 |
DY Tax and social security liabilities | 608 263.00 | 252 970.00 | | 608 263.00 |
EA Other liabilities | 14 953.00 | | | 14 953.00 |
EC TOTAL (IV) | 1 324 029.00 | 704 254.00 | | 1 324 029.00 |
EE Grand total (I to V) | 1 470 721.00 | 734 494.00 | | 1 470 721.00 |
EG Accrued income and payables due within one year | 1 174 029.00 | 704 254.00 | | 1 174 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266.00 | 266.00 | | 266.00 |
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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 | 46 778.00 | | 127 430.00 | 46 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 722.00 | |
I4 DECREASES Grand Total | | | 174 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 056.00 | | 127 430.00 | 33 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 722.00 | | | 13 722.00 |
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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 | 13 040.00 | 7 119.00 | | 13 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 040.00 | 7 119.00 | | 13 040.00 |
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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 | 403 178.00 | 403 178.00 | | 403 178.00 |
8C Staff and Related Accounts | 56 975.00 | 56 975.00 | | 56 975.00 |
8D Social Security and Other Social Organizations | 306 664.00 | 306 664.00 | | 306 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 953.00 | 14 953.00 | | 14 953.00 |
UT Other financial assets | 13 517.00 | 13 517.00 | | 13 517.00 |
UX Other trade receivables | 457 876.00 | 457 876.00 | | 457 876.00 |
UY Staff and related accounts | 42 309.00 | 42 309.00 | | 42 309.00 |
VB VAT | 47 698.00 | 47 698.00 | | 47 698.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 147 369.00 | 147 369.00 | | 147 369.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 939.00 | 5 939.00 | | 5 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 529 115.00 | 529 115.00 | | 529 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090 515.00 | 1 090 515.00 | | 1 090 515.00 |
VW VAT | 238 685.00 | 238 685.00 | | 238 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 324 029.00 | 1 174 029.00 | 150 000.00 | 1 324 029.00 |
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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 | | 4 923.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 684.00 | 19 953.00 | | 17 684.00 |
ST Other accounts | 130 705.00 | 94 848.00 | | 130 705.00 |
XQ Rental, rental and co-ownership charges | 26 168.00 | 68 990.00 | | 26 168.00 |
YT Subcontracting | 499 934.00 | 476 807.00 | | 499 934.00 |
YW Business tax | 1 364.00 | 2 242.00 | | 1 364.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 364.00 | 7 165.00 | | 1 364.00 |
YY Amount of VAT collected | 215 152.00 | 240 398.00 | | 215 152.00 |
YZ Total deductible VAT on goods and services | 80 291.00 | 125 290.00 | | 80 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 674 491.00 | 660 598.00 | | 674 491.00 |
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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 | 23.00 | | | 23.00 |
