| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 921.00 | 4 255.00 | 15 666.00 | 19 921.00 |
AT Other tangible assets | 1 851.00 | 448.00 | 1 403.00 | 1 851.00 |
BJ TOTAL (I) | 21 772.00 | 4 702.00 | 17 070.00 | 21 772.00 |
BV Advances and down payments on orders | 132 109.00 | | 132 109.00 | 132 109.00 |
BZ Other receivables | 9 884.00 | | 9 884.00 | 9 884.00 |
CF Cash and cash equivalents | 15 929.00 | | 15 929.00 | 15 929.00 |
CH Prepaid expenses | 6 550.00 | | 6 550.00 | 6 550.00 |
CJ TOTAL (II) | 164 473.00 | | 164 473.00 | 164 473.00 |
CO Grand total (0 to V) | 186 245.00 | 4 702.00 | 181 543.00 | 186 245.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 671.00 | | | -55 671.00 |
DL TOTAL (I) | -45 671.00 | | | -45 671.00 |
DW Advances and down payments received on current orders | 212 752.00 | | | 212 752.00 |
DX Trade payables and related accounts | 5 971.00 | | | 5 971.00 |
DY Tax and social security liabilities | 8 491.00 | | | 8 491.00 |
EC TOTAL (IV) | 227 214.00 | | | 227 214.00 |
EE Grand total (I to V) | 181 543.00 | | | 181 543.00 |
EG Accrued income and payables due within one year | 227 214.00 | | | 227 214.00 |
| |
| 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 | | | 21 772.00 | |
I4 DECREASES Grand Total | | | 21 772.00 | |
IO DECREASES Total including other intangible assets | | | 19 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 851.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 19 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 851.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 702.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 255.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 448.00 | | |
| |
| 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 | 5 971.00 | 5 971.00 | | 5 971.00 |
8C Staff and Related Accounts | 2 746.00 | 2 746.00 | | 2 746.00 |
8D Social Security and Other Social Organizations | 5 745.00 | 5 745.00 | | 5 745.00 |
VB VAT | 6 179.00 | 6 179.00 | | 6 179.00 |
VM Income taxes | 2 798.00 | 2 798.00 | | 2 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 907.00 | 907.00 | | 907.00 |
VS Prepaid expenses | 6 550.00 | 6 550.00 | | 6 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 435.00 | 16 435.00 | | 16 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 462.00 | 14 462.00 | | 14 462.00 |
| |
| 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 | 642.00 | | | 642.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 492.00 | | | 2 492.00 |
ST Other accounts | 12 600.00 | | | 12 600.00 |
XQ Rental, rental and co-ownership charges | 10 247.00 | | | 10 247.00 |
YT Subcontracting | 428 926.00 | | | 428 926.00 |
YW Business tax | 306.00 | | | 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 948.00 | | | 948.00 |
YY Amount of VAT collected | 4 191.00 | | | 4 191.00 |
YZ Total deductible VAT on goods and services | 5 670.00 | | | 5 670.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 454 265.00 | | | 454 265.00 |
| |
| 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 | 2.00 | | | 2.00 |
