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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 | 572.00 | 7.00 | 565.00 | 572.00 |
BJ TOTAL (I) | 572.00 | 7.00 | 565.00 | 572.00 |
BN Goods in progress | 758 845.00 | | 758 845.00 | 758 845.00 |
BV Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
BX Customers and related accounts | 33 600.00 | | 33 600.00 | 33 600.00 |
BZ Other receivables | 23 447.00 | | 23 447.00 | 23 447.00 |
CF Cash and cash equivalents | 20 545.00 | | 20 545.00 | 20 545.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 836 532.00 | | 836 532.00 | 836 532.00 |
CO Grand total (0 to V) | 837 104.00 | 7.00 | 837 097.00 | 837 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 22 954.00 | 22 764.00 | | 22 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 565.00 | 225 189.00 | | 53 565.00 |
DL TOTAL (I) | 461 519.00 | 632 954.00 | | 461 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 788.00 | 352 592.00 | | 304 788.00 |
DX Trade payables and related accounts | 61 100.00 | 94 869.00 | | 61 100.00 |
DY Tax and social security liabilities | 9 691.00 | 72 956.00 | | 9 691.00 |
EC TOTAL (IV) | 375 578.00 | 520 418.00 | | 375 578.00 |
EE Grand total (I to V) | 837 097.00 | 1 153 371.00 | | 837 097.00 |
EG Accrued income and payables due within one year | 375 578.00 | 520 418.00 | | 375 578.00 |
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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 | | | 572.00 | |
I4 DECREASES Grand Total | | | 572.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 572.00 | |
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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 | | 7.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7.00 | | |
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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 | 61 100.00 | 61 100.00 | | 61 100.00 |
8D Social Security and Other Social Organizations | 147.00 | 147.00 | | 147.00 |
UX Other trade receivables | 33 600.00 | 33 600.00 | | 33 600.00 |
VB VAT | 1 537.00 | 1 537.00 | | 1 537.00 |
VI Group and Associates | 304 788.00 | 304 788.00 | | 304 788.00 |
VM Income taxes | 16 472.00 | 16 472.00 | | 16 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 944.00 | 3 944.00 | | 3 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 438.00 | 5 438.00 | | 5 438.00 |
VS Prepaid expenses | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 122.00 | 57 122.00 | | 57 122.00 |
VW VAT | 5 600.00 | 5 600.00 | | 5 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 578.00 | 375 578.00 | | 375 578.00 |
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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 | 26 045.00 | 28 761.00 | | 26 045.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 433.00 | 156 093.00 | | 44 433.00 |
ST Other accounts | 28 816.00 | 15 238.00 | | 28 816.00 |
XQ Rental, rental and co-ownership charges | 20 534.00 | 19 689.00 | | 20 534.00 |
YT Subcontracting | 498 688.00 | 655 713.00 | | 498 688.00 |
YW Business tax | 689.00 | 2 157.00 | | 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 734.00 | 30 918.00 | | 26 734.00 |
YY Amount of VAT collected | 102 850.00 | 485 058.00 | | 102 850.00 |
YZ Total deductible VAT on goods and services | 12 420.00 | 122 785.00 | | 12 420.00 |
ZE Dividends | 225 000.00 | | | 225 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 592 470.00 | 846 732.00 | | 592 470.00 |
