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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 | 611.00 | 360.00 | 971.00 |
BJ TOTAL (I) | 971.00 | 611.00 | 360.00 | 971.00 |
BN Goods in progress | 822 962.00 | | 822 962.00 | 822 962.00 |
BX Customers and related accounts | 50 263.00 | | 50 263.00 | 50 263.00 |
BZ Other receivables | 363 618.00 | | 363 618.00 | 363 618.00 |
CF Cash and cash equivalents | 328 258.00 | | 328 258.00 | 328 258.00 |
CH Prepaid expenses | 11 791.00 | | 11 791.00 | 11 791.00 |
CJ TOTAL (II) | 1 576 893.00 | | 1 576 893.00 | 1 576 893.00 |
CO Grand total (0 to V) | 1 577 864.00 | 611.00 | 1 577 253.00 | 1 577 864.00 |
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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 | 457 955.00 | | | 457 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 257.00 | | | 83 257.00 |
DL TOTAL (I) | 651 212.00 | | | 651 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 618.00 | | | 3 618.00 |
DX Trade payables and related accounts | 567 495.00 | | | 567 495.00 |
DY Tax and social security liabilities | 279 544.00 | | | 279 544.00 |
EA Other liabilities | 74 928.00 | | | 74 928.00 |
EB Prepaid income (2) | 456.00 | | | 456.00 |
EC TOTAL (IV) | 926 041.00 | | | 926 041.00 |
EE Grand total (I to V) | 1 577 253.00 | | | 1 577 253.00 |
EG Accrued income and payables due within one year | 926 041.00 | | | 926 041.00 |
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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 | | | 971.00 |
I4 DECREASES Grand Total | | | 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 971.00 | | | 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 | 324.00 | | 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287.00 | 324.00 | | 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 |
8A Miscellaneous Loans and Financial Debts | 3 618.00 | 3 618.00 | | 3 618.00 |
8B Suppliers and Related Accounts | 567 495.00 | 567 495.00 | | 567 495.00 |
8C Staff and Related Accounts | 164 431.00 | 164 431.00 | | 164 431.00 |
8D Social Security and Other Social Organizations | 65 353.00 | 65 353.00 | | 65 353.00 |
8E Income Taxes | 14 322.00 | 14 322.00 | | 14 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 928.00 | 74 928.00 | | 74 928.00 |
8L Deferred income | 456.00 | 456.00 | | 456.00 |
UX Other trade receivables | 50 263.00 | 50 263.00 | | 50 263.00 |
VB VAT | 94 295.00 | 94 299.00 | | 94 295.00 |
VC Group and associates | 265 323.00 | 265 323.00 | | 265 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 529.00 | 2 529.00 | | 2 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 997.00 | 3 997.00 | | 3 997.00 |
VS Prepaid expenses | 11 791.00 | 11 791.00 | | 11 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 672.00 | 425 672.00 | | 425 672.00 |
VW VAT | 32 910.00 | 32 910.00 | | 32 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 041.00 | 926 041.00 | | 926 041.00 |
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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 | 2 895.00 | | | 2 895.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 204 134.00 | | | 204 134.00 |
ST Other accounts | 20 158.00 | | | 20 158.00 |
XQ Rental, rental and co-ownership charges | 7 659.00 | | | 7 659.00 |
YT Subcontracting | 959 658.00 | | | 959 658.00 |
YW Business tax | -11 016.00 | | | -11 016.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -8 121.00 | | | -8 121.00 |
YY Amount of VAT collected | 250 055.00 | | | 250 055.00 |
YZ Total deductible VAT on goods and services | 146 943.00 | | | 146 943.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 191 610.00 | | | 1 191 610.00 |
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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 |
