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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 | 2 522.00 | 1 211.00 | 1 311.00 | 2 522.00 |
BJ TOTAL (I) | 2 522.00 | 1 211.00 | 1 311.00 | 2 522.00 |
BL Raw materials, supplies | 46 497.00 | | 46 497.00 | 46 497.00 |
BN Goods in progress | 17 108.00 | | 17 108.00 | 17 108.00 |
BX Customers and related accounts | 154 729.00 | | 154 729.00 | 154 729.00 |
BZ Other receivables | 22 998.00 | | 22 998.00 | 22 998.00 |
CB Subscribed and called capital, not paid | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 230 313.00 | | 230 313.00 | 230 313.00 |
CJ TOTAL (II) | 479 145.00 | | 479 145.00 | 479 145.00 |
CO Grand total (0 to V) | 481 667.00 | 1 211.00 | 480 456.00 | 481 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 28 185.00 | | | 28 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 687.00 | 28 935.00 | | 20 687.00 |
DL TOTAL (I) | 64 622.00 | 43 935.00 | | 64 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 967.00 | 6 154.00 | | 967.00 |
DW Advances and down payments received on current orders | | 20 000.00 | | |
DX Trade payables and related accounts | 353 305.00 | 319 637.00 | | 353 305.00 |
DY Tax and social security liabilities | 61 564.00 | 31 839.00 | | 61 564.00 |
EC TOTAL (IV) | 415 835.00 | 377 630.00 | | 415 835.00 |
EE Grand total (I to V) | 480 456.00 | 421 565.00 | | 480 456.00 |
EG Accrued income and payables due within one year | 415 835.00 | 357 630.00 | | 415 835.00 |
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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 | 2 522.00 | | | 2 522.00 |
I4 DECREASES Grand Total | | | 2 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 522.00 | | | 2 522.00 |
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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 | 370.00 | 841.00 | | 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370.00 | 841.00 | | 370.00 |
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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 | 353 305.00 | 353 305.00 | | 353 305.00 |
8C Staff and Related Accounts | 2 417.00 | 2 417.00 | | 2 417.00 |
8D Social Security and Other Social Organizations | 8 463.00 | 8 463.00 | | 8 463.00 |
8E Income Taxes | 977.00 | 977.00 | | 977.00 |
UX Other trade receivables | 154 729.00 | 154 729.00 | | 154 729.00 |
VB VAT | 20 148.00 | 20 148.00 | | 20 148.00 |
VC Group and associates | 7 500.00 | 7 500.00 | | 7 500.00 |
VI Group and Associates | 967.00 | 967.00 | | 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 506.00 | 506.00 | | 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 850.00 | 2 850.00 | | 2 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 227.00 | 185 227.00 | | 185 227.00 |
VW VAT | 49 201.00 | 49 201.00 | | 49 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 835.00 | 415 835.00 | | 415 835.00 |
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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 | 556.00 | 1 645.00 | | 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 510.00 | 13 287.00 | | 4 510.00 |
ST Other accounts | 16 081.00 | 10 283.00 | | 16 081.00 |
XQ Rental, rental and co-ownership charges | 10 343.00 | 50 750.00 | | 10 343.00 |
YT Subcontracting | 420 025.00 | 399 184.00 | | 420 025.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 556.00 | 1 645.00 | | 556.00 |
YY Amount of VAT collected | 88 542.00 | 116 480.00 | | 88 542.00 |
YZ Total deductible VAT on goods and services | 98 553.00 | 59 846.00 | | 98 553.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 450 958.00 | 473 503.00 | | 450 958.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
