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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 | 1 156.00 | 599.00 | 557.00 | 1 156.00 |
BJ TOTAL (I) | 1 156.00 | 599.00 | 557.00 | 1 156.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 567 812.00 | | 567 812.00 | 567 812.00 |
BZ Other receivables | 11 441.00 | | 11 441.00 | 11 441.00 |
CF Cash and cash equivalents | 241 165.00 | | 241 165.00 | 241 165.00 |
CH Prepaid expenses | 4 969.00 | | 4 969.00 | 4 969.00 |
CJ TOTAL (II) | 825 419.00 | | 825 419.00 | 825 419.00 |
CO Grand total (0 to V) | 826 574.00 | 599.00 | 825 976.00 | 826 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 71 947.00 | | | 71 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 947.00 | | | 71 947.00 |
DL TOTAL (I) | 72 497.00 | | | 72 497.00 |
DU Loans and Debts from Credit Institutions (3) | 78 647.00 | | | 78 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 737.00 | | | 85 737.00 |
DX Trade payables and related accounts | 387 596.00 | | | 387 596.00 |
DY Tax and social security liabilities | 169 048.00 | | | 169 048.00 |
EA Other liabilities | 32 450.00 | | | 32 450.00 |
EC TOTAL (IV) | 753 479.00 | | | 753 479.00 |
EE Grand total (I to V) | 825 976.00 | | | 825 976.00 |
EG Accrued income and payables due within one year | 691 065.00 | | | 691 065.00 |
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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 | 1 156.00 | | | 1 156.00 |
I4 DECREASES Grand Total | | | 1 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 156.00 | | | 1 156.00 |
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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 | 213.00 | 385.00 | | 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213.00 | 385.00 | | 213.00 |
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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 | 387 596.00 | 387 596.00 | | 387 596.00 |
8E Income Taxes | 21 096.00 | 21 096.00 | | 21 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 450.00 | 32 450.00 | | 32 450.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 567 812.00 | 567 812.00 | | 567 812.00 |
VB VAT | 1 297.00 | 1 297.00 | | 1 297.00 |
VH Loans with a maturity of more than one year at origin | 78 647.00 | 16 233.00 | 62 414.00 | 78 647.00 |
VI Group and Associates | 85 737.00 | 85 737.00 | | 85 737.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 1 352.00 | | | 1 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 227.00 | 227.00 | | 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 145.00 | 10 145.00 | | 10 145.00 |
VS Prepaid expenses | 4 969.00 | 4 969.00 | | 4 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 253.00 | 579 253.00 | | 579 253.00 |
VW VAT | 147 952.00 | 147 952.00 | | 147 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 479.00 | 691 065.00 | 62 414.00 | 753 479.00 |
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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 | 483.00 | | | 483.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 946.00 | | | 9 946.00 |
ST Other accounts | 37 515.00 | | | 37 515.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YT Subcontracting | 1 124 184.00 | | | 1 124 184.00 |
YW Business tax | 130.00 | | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 483.00 | | | 483.00 |
YY Amount of VAT collected | 249 246.00 | | | 249 246.00 |
YZ Total deductible VAT on goods and services | 24 164.00 | | | 24 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 177 645.00 | | | 1 177 645.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
