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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 475.00 | | 475.00 | 475.00 |
BJ TOTAL (I) | 475.00 | | 475.00 | 475.00 |
BV Advances and down payments on orders | 380.00 | | 380.00 | 380.00 |
BX Customers and related accounts | 250 257.00 | | 250 257.00 | 250 257.00 |
BZ Other receivables | 30 399.00 | | 30 399.00 | 30 399.00 |
CF Cash and cash equivalents | 6 301.00 | | 6 301.00 | 6 301.00 |
CJ TOTAL (II) | 287 338.00 | | 287 338.00 | 287 338.00 |
CO Grand total (0 to V) | 287 813.00 | | 287 813.00 | 287 813.00 |
CP Shares due in less than one year | 475.00 | | | 475.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 843.00 | | | 71 843.00 |
DL TOTAL (I) | 72 843.00 | | | 72 843.00 |
DU Loans and Debts from Credit Institutions (3) | 426.00 | | | 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 762.00 | | | 13 762.00 |
DX Trade payables and related accounts | 112 586.00 | | | 112 586.00 |
DY Tax and social security liabilities | 88 196.00 | | | 88 196.00 |
EC TOTAL (IV) | 214 970.00 | | | 214 970.00 |
EE Grand total (I to V) | 287 813.00 | | | 287 813.00 |
EG Accrued income and payables due within one year | 214 970.00 | | | 214 970.00 |
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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 | | | 475.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 475.00 | |
I4 DECREASES Grand Total | | | 475.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 475.00 | |
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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 | 112 586.00 | 112 586.00 | | 112 586.00 |
8C Staff and Related Accounts | 4 251.00 | 4 251.00 | | 4 251.00 |
8D Social Security and Other Social Organizations | 44 122.00 | 44 122.00 | | 44 122.00 |
8E Income Taxes | 11 013.00 | 11 013.00 | | 11 013.00 |
UT Other financial assets | 475.00 | 475.00 | | 475.00 |
UX Other trade receivables | 250 257.00 | | | 250 257.00 |
VB VAT | 25 168.00 | | | 25 168.00 |
VG Loans with a maturity of up to one year at origin | 426.00 | 426.00 | | 426.00 |
VI Group and Associates | 13 762.00 | 13 762.00 | | 13 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 609.00 | 609.00 | | 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 232.00 | | | 5 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 131.00 | 281 131.00 | | 281 131.00 |
VW VAT | 28 201.00 | 28 201.00 | | 28 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 970.00 | 214 970.00 | | 214 970.00 |
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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 | 1 627.00 | | | 1 627.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 369.00 | | | 19 369.00 |
ST Other accounts | 45 984.00 | | | 45 984.00 |
XQ Rental, rental and co-ownership charges | 21 489.00 | | | 21 489.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 100 210.00 | | | 100 210.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 703.00 | | | 1 703.00 |
YY Amount of VAT collected | 94 814.00 | | | 94 814.00 |
YZ Total deductible VAT on goods and services | 65 973.00 | | | 65 973.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 053.00 | | | 187 053.00 |
