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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 100.00 | | 100.00 | 100.00 |
BL Raw materials, supplies | 8 495.00 | | 8 495.00 | 8 495.00 |
BN Goods in progress | 480 909.00 | | 480 909.00 | 480 909.00 |
BX Customers and related accounts | 287 264.00 | | 287 264.00 | 287 264.00 |
BZ Other receivables | 149 715.00 | | 149 715.00 | 149 715.00 |
CF Cash and cash equivalents | 62 369.00 | | 62 369.00 | 62 369.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 989 146.00 | | 989 146.00 | 989 146.00 |
CO Grand total (0 to V) | 989 246.00 | | 989 246.00 | 989 246.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | -192 827.00 | | | -192 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 319.00 | | | 13 319.00 |
DL TOTAL (I) | -176 207.00 | | | -176 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 154.00 | | | 5 154.00 |
DX Trade payables and related accounts | 310 174.00 | | | 310 174.00 |
DY Tax and social security liabilities | 83 049.00 | | | 83 049.00 |
EA Other liabilities | 14 225.00 | | | 14 225.00 |
EB Prepaid income (2) | 752 848.00 | | | 752 848.00 |
EC TOTAL (IV) | 1 165 453.00 | | | 1 165 453.00 |
EE Grand total (I to V) | 989 246.00 | | | 989 246.00 |
EG Accrued income and payables due within one year | 1 165 453.00 | | | 1 165 453.00 |
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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 | 15 328.00 | | 100.00 | 15 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 15 328.00 | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 328.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 328.00 | | | 15 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | 3 525.00 | 1 532.00 | 5 058.00 | 3 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 525.00 | 1 532.00 | 5 058.00 | 3 525.00 |
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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 | 310 174.00 | 310 174.00 | | 310 174.00 |
8D Social Security and Other Social Organizations | 28 979.00 | 28 979.00 | | 28 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 225.00 | 14 225.00 | | 14 225.00 |
8L Deferred income | 752 848.00 | 752 848.00 | | 752 848.00 |
UX Other trade receivables | 287 264.00 | | | 287 264.00 |
VB VAT | 40 453.00 | | | 40 453.00 |
VC Group and associates | 60 054.00 | | | 60 054.00 |
VI Group and Associates | 5 154.00 | 5 154.00 | | 5 154.00 |
VK Loans repaid during the year | 70 000.00 | | | 70 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 206.00 | | | 49 206.00 |
VS Prepaid expenses | 392.00 | | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 371.00 | 437 371.00 | | 437 371.00 |
VW VAT | 53 812.00 | 53 812.00 | | 53 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 453.00 | 1 165 453.00 | | 1 165 453.00 |
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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 | 509.00 | | | 509.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 638.00 | | | 9 638.00 |
ST Other accounts | 15 569.00 | | | 15 569.00 |
XQ Rental, rental and co-ownership charges | 14 014.00 | | | 14 014.00 |
YT Subcontracting | 807 970.00 | | | 807 970.00 |
YW Business tax | 811.00 | | | 811.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 320.00 | | | 1 320.00 |
YY Amount of VAT collected | 285 194.00 | | | 285 194.00 |
YZ Total deductible VAT on goods and services | 211 209.00 | | | 211 209.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 847 192.00 | | | 847 192.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
