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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 | 2 240.00 | 225.00 | 2 015.00 | 2 240.00 |
BJ TOTAL (I) | 2 240.00 | 225.00 | 2 015.00 | 2 240.00 |
BN Goods in progress | 402 142.00 | | 402 142.00 | 402 142.00 |
BV Advances and down payments on orders | 39 725.00 | | 39 725.00 | 39 725.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 2 647.00 | | 2 647.00 | 2 647.00 |
CF Cash and cash equivalents | 241 002.00 | | 241 002.00 | 241 002.00 |
CH Prepaid expenses | 4 367.00 | | 4 367.00 | 4 367.00 |
CJ TOTAL (II) | 725 883.00 | | 725 883.00 | 725 883.00 |
CO Grand total (0 to V) | 728 123.00 | 225.00 | 727 897.00 | 728 123.00 |
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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 | 22 969.00 | 22 954.00 | | 22 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 214.00 | 53 565.00 | | 135 214.00 |
DL TOTAL (I) | 543 183.00 | 461 519.00 | | 543 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 097.00 | 304 788.00 | | 55 097.00 |
DX Trade payables and related accounts | 78 471.00 | 61 100.00 | | 78 471.00 |
DY Tax and social security liabilities | 51 146.00 | 9 691.00 | | 51 146.00 |
EC TOTAL (IV) | 184 715.00 | 375 578.00 | | 184 715.00 |
EE Grand total (I to V) | 727 897.00 | 837 097.00 | | 727 897.00 |
EG Accrued income and payables due within one year | 184 715.00 | 375 578.00 | | 184 715.00 |
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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 | | 1 668.00 | 572.00 |
I4 DECREASES Grand Total | | | 2 240.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 2 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 572.00 | | 1 668.00 | 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 | 219.00 | | 7.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7.00 | 219.00 | | 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 | 78 471.00 | 78 471.00 | | 78 471.00 |
8D Social Security and Other Social Organizations | 17 160.00 | 17 160.00 | | 17 160.00 |
8E Income Taxes | 23 076.00 | 23 076.00 | | 23 076.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 797.00 | 797.00 | | 797.00 |
VI Group and Associates | 55 097.00 | 55 097.00 | | 55 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 850.00 | 1 850.00 | | 1 850.00 |
VS Prepaid expenses | 4 367.00 | 4 367.00 | | 4 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 014.00 | 43 014.00 | | 43 014.00 |
VW VAT | 10 653.00 | 10 653.00 | | 10 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 715.00 | 184 715.00 | | 184 715.00 |
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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 | 11 445.00 | 26 045.00 | | 11 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 349.00 | 44 433.00 | | 49 349.00 |
ST Other accounts | 31 866.00 | 28 816.00 | | 31 866.00 |
XQ Rental, rental and co-ownership charges | 17 183.00 | 20 534.00 | | 17 183.00 |
YT Subcontracting | 82 304.00 | 498 688.00 | | 82 304.00 |
YW Business tax | 689.00 | 689.00 | | 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 134.00 | 26 734.00 | | 12 134.00 |
YY Amount of VAT collected | | 102 850.00 | | |
YZ Total deductible VAT on goods and services | 255.00 | 12 420.00 | | 255.00 |
ZE Dividends | 53 550.00 | | | 53 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 702.00 | 592 470.00 | | 180 702.00 |
