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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 | 3 468.00 | 3 468.00 | | 3 468.00 |
BH Other financial assets | 2 421.00 | | 2 421.00 | 2 421.00 |
BJ TOTAL (I) | 5 889.00 | 3 468.00 | 2 421.00 | 5 889.00 |
BV Advances and down payments on orders | 67 383.00 | | 67 383.00 | 67 383.00 |
BX Customers and related accounts | 7 024.00 | | 7 024.00 | 7 024.00 |
BZ Other receivables | 205 838.00 | | 205 838.00 | 205 838.00 |
CF Cash and cash equivalents | 261 704.00 | | 261 704.00 | 261 704.00 |
CH Prepaid expenses | 5 929.00 | | 5 929.00 | 5 929.00 |
CJ TOTAL (II) | 547 878.00 | | 547 878.00 | 547 878.00 |
CO Grand total (0 to V) | 553 766.00 | 3 468.00 | 550 299.00 | 553 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 88 481.00 | | | 88 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 933.00 | | | 8 933.00 |
DL TOTAL (I) | 141 413.00 | | | 141 413.00 |
DW Advances and down payments received on current orders | 315 631.00 | | | 315 631.00 |
DX Trade payables and related accounts | 23 978.00 | | | 23 978.00 |
DY Tax and social security liabilities | 57 706.00 | | | 57 706.00 |
EA Other liabilities | 427.00 | | | 427.00 |
EB Prepaid income (2) | 11 142.00 | | | 11 142.00 |
EC TOTAL (IV) | 408 885.00 | | | 408 885.00 |
EE Grand total (I to V) | 550 299.00 | | | 550 299.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 5 889.00 | | | 5 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 421.00 | |
I4 DECREASES Grand Total | | | 5 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 468.00 | | | 3 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 421.00 | | | 2 421.00 |
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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 | 3 468.00 | | | 3 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 468.00 | | | 3 468.00 |
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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 | 23 978.00 | 23 978.00 | | 23 978.00 |
8C Staff and Related Accounts | 20 653.00 | 20 653.00 | | 20 653.00 |
8D Social Security and Other Social Organizations | 13 688.00 | 13 688.00 | | 13 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427.00 | 427.00 | | 427.00 |
8L Deferred income | 11 142.00 | 11 142.00 | | 11 142.00 |
UT Other financial assets | 2 421.00 | | 2 421.00 | 2 421.00 |
UX Other trade receivables | 7 024.00 | 7 024.00 | | 7 024.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
UZ Social Security, other social security organizations | 19 499.00 | 19 499.00 | | 19 499.00 |
VB VAT | 1 055.00 | 1 055.00 | | 1 055.00 |
VC Group and associates | 174 835.00 | 174 835.00 | | 174 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 109.00 | 1 109.00 | | 1 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 419.00 | 10 419.00 | | 10 419.00 |
VS Prepaid expenses | 5 929.00 | 5 929.00 | | 5 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 211.00 | 218 790.00 | 2 421.00 | 221 211.00 |
VW VAT | 22 257.00 | 22 257.00 | | 22 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 254.00 | 93 254.00 | | 93 254.00 |
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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 | 1 446.00 | | | 1 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 390.00 | | | 4 390.00 |
ST Other accounts | 29 171.00 | | | 29 171.00 |
XQ Rental, rental and co-ownership charges | 31 156.00 | | | 31 156.00 |
YW Business tax | 550.00 | | | 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 996.00 | | | 1 996.00 |
YY Amount of VAT collected | 44 237.00 | | | 44 237.00 |
YZ Total deductible VAT on goods and services | 8 966.00 | | | 8 966.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 720.00 | | | 64 720.00 |
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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 | 6.00 | | | 6.00 |
