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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 | 971.00 | 287.00 | 684.00 | 971.00 |
BJ TOTAL (I) | 971.00 | 287.00 | 684.00 | 971.00 |
BN Goods in progress | 706 504.00 | | 706 504.00 | 706 504.00 |
BX Customers and related accounts | 217 524.00 | | 217 524.00 | 217 524.00 |
BZ Other receivables | 99 094.00 | | 99 094.00 | 99 094.00 |
CF Cash and cash equivalents | 162 958.00 | | 162 958.00 | 162 958.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 1 186 455.00 | | 1 186 455.00 | 1 186 455.00 |
CO Grand total (0 to V) | 1 187 426.00 | 287.00 | 1 187 139.00 | 1 187 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 445 565.00 | | | 445 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 390.00 | | | 12 390.00 |
DL TOTAL (I) | 567 955.00 | | | 567 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 827.00 | | | 125 827.00 |
DX Trade payables and related accounts | 69 039.00 | | | 69 039.00 |
DY Tax and social security liabilities | 355 498.00 | | | 355 498.00 |
EA Other liabilities | 68 819.00 | | | 68 819.00 |
EC TOTAL (IV) | 619 184.00 | | | 619 184.00 |
EE Grand total (I to V) | 1 187 139.00 | | | 1 187 139.00 |
EG Accrued income and payables due within one year | 619 184.00 | | | 619 184.00 |
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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 | | | 971.00 | |
I4 DECREASES Grand Total | | | 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 971.00 | |
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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 | | 287.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 287.00 | | |
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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 | 69 039.00 | 69 039.00 | | 69 039.00 |
8C Staff and Related Accounts | 175 322.00 | 175 322.00 | | 175 322.00 |
8D Social Security and Other Social Organizations | 104 052.00 | 104 052.00 | | 104 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 819.00 | 68 819.00 | | 68 819.00 |
UX Other trade receivables | 217 524.00 | | | 217 524.00 |
VB VAT | 11 437.00 | | | 11 437.00 |
VI Group and Associates | 125 827.00 | 125 827.00 | | 125 827.00 |
VM Income taxes | 57 749.00 | | | 57 749.00 |
VN Other taxes, similar payments | 22 408.00 | | | 22 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 614.00 | 18 614.00 | | 18 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 500.00 | | | 7 500.00 |
VS Prepaid expenses | 375.00 | | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 993.00 | 316 993.00 | | 316 993.00 |
VW VAT | 57 511.00 | 57 511.00 | | 57 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 184.00 | 619 184.00 | | 619 184.00 |
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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 | 5 956.00 | | | 5 956.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 489.00 | | | 57 489.00 |
ST Other accounts | 5 637.00 | | | 5 637.00 |
XQ Rental, rental and co-ownership charges | 5 870.00 | | | 5 870.00 |
YT Subcontracting | 62 879.00 | | | 62 879.00 |
YW Business tax | 2 716.00 | | | 2 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 672.00 | | | 8 672.00 |
YY Amount of VAT collected | 269 972.00 | | | 269 972.00 |
YZ Total deductible VAT on goods and services | 43 150.00 | | | 43 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 875.00 | | | 131 875.00 |
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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 | 3.00 | | | 3.00 |
