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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 | 5 968.00 | 288.00 | 5 681.00 | 5 968.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 7 768.00 | 288.00 | 7 481.00 | 7 768.00 |
BV Advances and down payments on orders | 411.00 | | 411.00 | 411.00 |
BX Customers and related accounts | 9 616.00 | | 9 616.00 | 9 616.00 |
BZ Other receivables | 39 529.00 | | 39 529.00 | 39 529.00 |
CF Cash and cash equivalents | 45 698.00 | | 45 698.00 | 45 698.00 |
CJ TOTAL (II) | 95 253.00 | | 95 253.00 | 95 253.00 |
CO Grand total (0 to V) | 103 022.00 | 288.00 | 102 734.00 | 103 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 257.00 | | | 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 477.00 | | | 24 477.00 |
DL TOTAL (I) | 32 834.00 | | | 32 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | | | 164.00 |
DW Advances and down payments received on current orders | 19 657.00 | | | 19 657.00 |
DX Trade payables and related accounts | 45 043.00 | | | 45 043.00 |
DY Tax and social security liabilities | 5 036.00 | | | 5 036.00 |
EC TOTAL (IV) | 69 900.00 | | | 69 900.00 |
EE Grand total (I to V) | 102 734.00 | | | 102 734.00 |
EG Accrued income and payables due within one year | 69 900.00 | | | 69 900.00 |
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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 | 700.00 | | 7 068.00 | 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 7 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 968.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | 1 100.00 | 700.00 |
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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 | | 288.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 288.00 | | |
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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 | 45 043.00 | 45 043.00 | | 45 043.00 |
8E Income Taxes | 4 358.00 | 4 358.00 | | 4 358.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 9 616.00 | 9 616.00 | | 9 616.00 |
VB VAT | 31 029.00 | 31 029.00 | | 31 029.00 |
VI Group and Associates | 164.00 | 164.00 | | 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 500.00 | 8 500.00 | | 8 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 945.00 | 49 145.00 | 1 800.00 | 50 945.00 |
VW VAT | 678.00 | 678.00 | | 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 244.00 | 50 244.00 | | 50 244.00 |
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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 | 39.00 | | | 39.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 133.00 | | | 30 133.00 |
ST Other accounts | 40 629.00 | | | 40 629.00 |
XQ Rental, rental and co-ownership charges | 7 502.00 | | | 7 502.00 |
YT Subcontracting | 86 848.00 | | | 86 848.00 |
YW Business tax | 784.00 | | | 784.00 |
YY Amount of VAT collected | 34 876.00 | | | 34 876.00 |
YZ Total deductible VAT on goods and services | 58 740.00 | | | 58 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 112.00 | | | 165 112.00 |
