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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) | 5 000.00 | | 5 000.00 | 5 000.00 |
BN Goods in progress | 212 702.00 | | 212 702.00 | 212 702.00 |
BX Customers and related accounts | 632.00 | | 632.00 | 632.00 |
BZ Other receivables | 253 330.00 | | 253 330.00 | 253 330.00 |
CF Cash and cash equivalents | 722 596.00 | | 722 596.00 | 722 596.00 |
CJ TOTAL (II) | 1 189 260.00 | | 1 189 260.00 | 1 189 260.00 |
CO Grand total (0 to V) | 1 194 260.00 | | 1 194 260.00 | 1 194 260.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 153.00 | | | 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 651.00 | | | 133 651.00 |
DL TOTAL (I) | 134 905.00 | | | 134 905.00 |
DQ Provisions for Expenses | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 966 113.00 | | | 966 113.00 |
DY Tax and social security liabilities | 85 409.00 | | | 85 409.00 |
EA Other liabilities | 2 650.00 | | | 2 650.00 |
EB Prepaid income (2) | 2 184.00 | | | 2 184.00 |
EC TOTAL (IV) | 1 056 355.00 | | | 1 056 355.00 |
EE Grand total (I to V) | 1 194 260.00 | | | 1 194 260.00 |
EG Accrued income and payables due within one year | 1 056 355.00 | | | 1 056 355.00 |
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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 | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 000.00 | | |
7C Grand total | | 3 000.00 | | |
UE of which provisions and reversals: - Operating | | 3 000.00 | | |
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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 | 966 113.00 | 966 113.00 | | 966 113.00 |
8E Income Taxes | 53 392.00 | 53 392.00 | | 53 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 650.00 | 2 650.00 | | 2 650.00 |
8L Deferred income | 2 184.00 | 2 184.00 | | 2 184.00 |
UX Other trade receivables | 632.00 | 632.00 | | 632.00 |
VB VAT | 160 826.00 | 160 826.00 | | 160 826.00 |
VC Group and associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 504.00 | 12 504.00 | | 12 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 962.00 | 253 962.00 | | 253 962.00 |
VW VAT | 31 467.00 | 31 467.00 | | 31 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 355.00 | 1 056 355.00 | | 1 056 355.00 |
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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 | 12 505.00 | | | 12 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 154 119.00 | | | 154 119.00 |
ST Other accounts | 21 791.00 | | | 21 791.00 |
YT Subcontracting | 1 249 330.00 | | | 1 249 330.00 |
YW Business tax | 763.00 | | | 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 268.00 | | | 13 268.00 |
YY Amount of VAT collected | 318 018.00 | | | 318 018.00 |
YZ Total deductible VAT on goods and services | 216 051.00 | | | 216 051.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 425 240.00 | | | 1 425 240.00 |
