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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 937.00 | 1 651.00 | 9 286.00 | 10 937.00 |
AT Other tangible assets | 6 067.00 | 205.00 | 5 862.00 | 6 067.00 |
BH Other financial assets | 9 559.00 | | 9 559.00 | 9 559.00 |
BJ TOTAL (I) | 26 563.00 | 1 856.00 | 24 707.00 | 26 563.00 |
BL Raw materials, supplies | 24 584.00 | | 24 584.00 | 24 584.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 993 502.00 | 62 158.00 | 931 345.00 | 993 502.00 |
BZ Other receivables | 47 005.00 | | 47 005.00 | 47 005.00 |
CF Cash and cash equivalents | 252 516.00 | | 252 516.00 | 252 516.00 |
CH Prepaid expenses | 1 198.00 | | 1 198.00 | 1 198.00 |
CJ TOTAL (II) | 1 318 805.00 | 62 158.00 | 1 256 648.00 | 1 318 805.00 |
CO Grand total (0 to V) | 1 345 368.00 | 64 014.00 | 1 281 354.00 | 1 345 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 3 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 10 189.00 | | | 10 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 006.00 | 62 189.00 | | 126 006.00 |
DL TOTAL (I) | 191 195.00 | 65 189.00 | | 191 195.00 |
DU Loans and Debts from Credit Institutions (3) | 292.00 | | | 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 000.00 | 152 000.00 | | 72 000.00 |
DX Trade payables and related accounts | 450 668.00 | 259 225.00 | | 450 668.00 |
DY Tax and social security liabilities | 382 670.00 | 231 421.00 | | 382 670.00 |
EA Other liabilities | 1 196.00 | | | 1 196.00 |
EB Prepaid income (2) | 183 333.00 | | | 183 333.00 |
EC TOTAL (IV) | 1 090 160.00 | 642 647.00 | | 1 090 160.00 |
EE Grand total (I to V) | 1 281 354.00 | 707 835.00 | | 1 281 354.00 |
EG Accrued income and payables due within one year | 1 018 160.00 | 490 047.00 | | 1 018 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292.00 | | | 292.00 |
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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 | 13 514.00 | | 42 149.00 | 13 514.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 500.00 | 9 559.00 | |
I4 DECREASES Grand Total | | 29 100.00 | 26 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 600.00 | 17 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 956.00 | | 14 649.00 | 3 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 559.00 | | 27 500.00 | 9 559.00 |
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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 | 313.00 | 1 543.00 | | 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313.00 | 1 543.00 | | 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 62 158.00 | | |
7B Total provisions for depreciation | | 62 158.00 | | |
7C Grand total | | 62 158.00 | | |
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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 | 450 668.00 | 450 668.00 | | 450 668.00 |
8C Staff and Related Accounts | 18 067.00 | 18 067.00 | | 18 067.00 |
8D Social Security and Other Social Organizations | 60 664.00 | 60 664.00 | | 60 664.00 |
8E Income Taxes | 17 481.00 | 17 481.00 | | 17 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 196.00 | 1 196.00 | | 1 196.00 |
8L Deferred income | 183 333.00 | 183 333.00 | | 183 333.00 |
UT Other financial assets | 9 559.00 | | | 9 559.00 |
UX Other trade receivables | 993 502.00 | | | 993 502.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 25 003.00 | | | 25 003.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VI Group and Associates | 72 000.00 | | 72 000.00 | 72 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 207.00 | 6 207.00 | | 6 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 503.00 | | | 20 503.00 |
VS Prepaid expenses | 1 198.00 | | | 1 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 264.00 | 1 041 706.00 | 9 559.00 | 1 051 264.00 |
VW VAT | 280 252.00 | 280 252.00 | | 280 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 160.00 | 1 018 160.00 | 72 000.00 | 1 090 160.00 |
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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 | 8 034.00 | 10 329.00 | | 8 034.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 298.00 | 26 887.00 | | 27 298.00 |
ST Other accounts | 167 538.00 | 188 646.00 | | 167 538.00 |
XQ Rental, rental and co-ownership charges | 34 109.00 | 37 046.00 | | 34 109.00 |
YT Subcontracting | 1 259 215.00 | 1 404 837.00 | | 1 259 215.00 |
YU External personnel | 16 721.00 | 32 195.00 | | 16 721.00 |
YW Business tax | 5 954.00 | 2 939.00 | | 5 954.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 988.00 | 13 268.00 | | 13 988.00 |
YY Amount of VAT collected | 645 095.00 | 599 834.00 | | 645 095.00 |
YZ Total deductible VAT on goods and services | 233 265.00 | 271 656.00 | | 233 265.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 504 881.00 | 1 689 610.00 | | 1 504 881.00 |
