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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 | 3 900.00 | | 3 900.00 | 3 900.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 5 390.00 | | 5 390.00 | 5 390.00 |
BN Goods in progress | 433 286.00 | | 433 286.00 | 433 286.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 9 727.00 | | 9 727.00 | 9 727.00 |
BZ Other receivables | 73 002.00 | | 73 002.00 | 73 002.00 |
CF Cash and cash equivalents | 143 779.00 | | 143 779.00 | 143 779.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 666 795.00 | | 666 795.00 | 666 795.00 |
CO Grand total (0 to V) | 672 185.00 | | 672 185.00 | 672 185.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 490.00 | | 490.00 | 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -7 333.00 | -11 035.00 | | -7 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 967.00 | 3 702.00 | | 133 967.00 |
DL TOTAL (I) | 246 635.00 | 112 667.00 | | 246 635.00 |
DU Loans and Debts from Credit Institutions (3) | 140 042.00 | 782 944.00 | | 140 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 075.00 | 41 669.00 | | 35 075.00 |
DX Trade payables and related accounts | 70 689.00 | 108 100.00 | | 70 689.00 |
DY Tax and social security liabilities | 53 822.00 | 738.00 | | 53 822.00 |
DZ Fixed asset liabilities and related accounts | 11 441.00 | 3 928.00 | | 11 441.00 |
EA Other liabilities | 114 480.00 | 250 981.00 | | 114 480.00 |
EB Prepaid income (2) | | 1 189 320.00 | | |
EC TOTAL (IV) | 425 550.00 | 2 377 680.00 | | 425 550.00 |
EE Grand total (I to V) | 672 185.00 | 2 490 347.00 | | 672 185.00 |
EG Accrued income and payables due within one year | 425 550.00 | 2 377 680.00 | | 425 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138 628.00 | | | 138 628.00 |
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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 | 37 520.00 | | | 37 520.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32 130.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 130.00 | 1 490.00 | |
I4 DECREASES Grand Total | | 32 130.00 | 5 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 900.00 | | | 3 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 620.00 | | | 33 620.00 |
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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 | 70 689.00 | 70 689.00 | | 70 689.00 |
8C Staff and Related Accounts | 11 297.00 | 11 297.00 | | 11 297.00 |
8D Social Security and Other Social Organizations | 485.00 | 485.00 | | 485.00 |
8E Income Taxes | 41 787.00 | 41 787.00 | | 41 787.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 441.00 | 11 441.00 | | 11 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 480.00 | 114 480.00 | | 114 480.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 9 727.00 | 9 727.00 | | 9 727.00 |
VB VAT | 1 499.00 | 1 499.00 | | 1 499.00 |
VH Loans with a maturity of more than one year at origin | 140 042.00 | 140 042.00 | | 140 042.00 |
VI Group and Associates | 35 075.00 | 35 075.00 | | 35 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 503.00 | 71 503.00 | | 71 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 729.00 | 82 729.00 | 1 000.00 | 83 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 550.00 | 425 550.00 | | 425 550.00 |
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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 | 11 889.00 | | | 11 889.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98 723.00 | | | 98 723.00 |
ST Other accounts | 98 659.00 | | | 98 659.00 |
YT Subcontracting | 1 284 820.00 | | | 1 284 820.00 |
YW Business tax | 672.00 | | | 672.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 561.00 | | | 12 561.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 482 202.00 | | | 1 482 202.00 |
