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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) | 33.00 | | 33.00 | 33.00 |
BV Advances and down payments on orders | 7 456.00 | | 7 456.00 | 7 456.00 |
BZ Other receivables | 31 436.00 | | 31 436.00 | 31 436.00 |
CF Cash and cash equivalents | 703 815.00 | | 703 815.00 | 703 815.00 |
CJ TOTAL (II) | 742 706.00 | | 742 706.00 | 742 706.00 |
CO Grand total (0 to V) | 742 739.00 | | 742 739.00 | 742 739.00 |
CU Other investments | 33.00 | | 33.00 | 33.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 455.00 | | | 311 455.00 |
DL TOTAL (I) | 312 455.00 | | | 312 455.00 |
DX Trade payables and related accounts | 190 469.00 | | | 190 469.00 |
DY Tax and social security liabilities | 239 741.00 | | | 239 741.00 |
EA Other liabilities | 74.00 | | | 74.00 |
EC TOTAL (IV) | 430 284.00 | | | 430 284.00 |
EE Grand total (I to V) | 742 739.00 | | | 742 739.00 |
EG Accrued income and payables due within one year | 430 284.00 | | | 430 284.00 |
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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 | | | 33.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 33.00 | |
I4 DECREASES Grand Total | | | 33.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 33.00 | |
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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 | 190 469.00 | 190 469.00 | | 190 469.00 |
8C Staff and Related Accounts | 7 800.00 | 7 800.00 | | 7 800.00 |
8D Social Security and Other Social Organizations | 7 492.00 | 7 492.00 | | 7 492.00 |
8E Income Taxes | 114 066.00 | 114 066.00 | | 114 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
UY Staff and related accounts | 6 846.00 | 6 846.00 | | 6 846.00 |
VB VAT | 15 623.00 | 15 623.00 | | 15 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 790.00 | 790.00 | | 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 966.00 | 8 966.00 | | 8 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 436.00 | 31 436.00 | | 31 436.00 |
VW VAT | 109 593.00 | 109 593.00 | | 109 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 284.00 | 430 284.00 | | 430 284.00 |
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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 | 44.00 | | | 44.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 000.00 | | | 2 000.00 |
ST Other accounts | 24 418.00 | | | 24 418.00 |
XQ Rental, rental and co-ownership charges | 1 725.00 | | | 1 725.00 |
YT Subcontracting | 557 500.00 | | | 557 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44.00 | | | 44.00 |
YY Amount of VAT collected | 206 500.00 | | | 206 500.00 |
YZ Total deductible VAT on goods and services | 97 230.00 | | | 97 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 585 643.00 | | | 585 643.00 |
