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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 255 000.00 | | 255 000.00 | 255 000.00 |
BX Customers and related accounts | 260 868.00 | | 260 868.00 | 260 868.00 |
BZ Other receivables | 393 616.00 | | 393 616.00 | 393 616.00 |
CF Cash and cash equivalents | 887 634.00 | | 887 634.00 | 887 634.00 |
CH Prepaid expenses | 1 659.00 | | 1 659.00 | 1 659.00 |
CJ TOTAL (II) | 1 798 777.00 | | 1 798 777.00 | 1 798 777.00 |
CO Grand total (0 to V) | 1 798 777.00 | | 1 798 777.00 | 1 798 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 341.00 | | | 341.00 |
DH Retained earnings | 6 486.00 | | | 6 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 322.00 | 6 827.00 | | 74 322.00 |
DL TOTAL (I) | 91 150.00 | 16 827.00 | | 91 150.00 |
DU Loans and Debts from Credit Institutions (3) | 664.00 | | | 664.00 |
DX Trade payables and related accounts | 1 476 049.00 | 129 404.00 | | 1 476 049.00 |
DY Tax and social security liabilities | 97 335.00 | 412 510.00 | | 97 335.00 |
EA Other liabilities | 133 578.00 | 2 944.00 | | 133 578.00 |
EC TOTAL (IV) | 1 707 627.00 | 544 857.00 | | 1 707 627.00 |
EE Grand total (I to V) | 1 798 777.00 | 561 684.00 | | 1 798 777.00 |
EG Accrued income and payables due within one year | 1 707 627.00 | 544 857.00 | | 1 707 627.00 |
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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 | 1 476 049.00 | 1 476 049.00 | | 1 476 049.00 |
8D Social Security and Other Social Organizations | 2 876.00 | 2 876.00 | | 2 876.00 |
8E Income Taxes | 23 158.00 | 23 158.00 | | 23 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 578.00 | 133 578.00 | | 133 578.00 |
UX Other trade receivables | 260 868.00 | 260 868.00 | | 260 868.00 |
VB VAT | 242 546.00 | 242 546.00 | | 242 546.00 |
VG Loans with a maturity of up to one year at origin | 664.00 | 664.00 | | 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 123.00 | 2 123.00 | | 2 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 070.00 | 151 070.00 | | 151 070.00 |
VS Prepaid expenses | 1 659.00 | 1 659.00 | | 1 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 142.00 | 656 142.00 | | 656 142.00 |
VW VAT | 69 178.00 | 69 178.00 | | 69 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 707 627.00 | 1 707 627.00 | | 1 707 627.00 |
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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 | 12 888.00 | 6 873.00 | | 12 888.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 425.00 | 3 321.00 | | 8 425.00 |
ST Other accounts | 63 510.00 | 110 667.00 | | 63 510.00 |
XQ Rental, rental and co-ownership charges | 17 192.00 | 12 600.00 | | 17 192.00 |
YT Subcontracting | 194 312.00 | 43 353.00 | | 194 312.00 |
YV Retrocessions of fees, commissions and brokerage | 36 299.00 | 1 672.00 | | 36 299.00 |
YW Business tax | 2 169.00 | 400.00 | | 2 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 057.00 | 7 273.00 | | 15 057.00 |
YY Amount of VAT collected | 376 000.00 | 624 670.00 | | 376 000.00 |
YZ Total deductible VAT on goods and services | 361 607.00 | 13 194.00 | | 361 607.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 319 739.00 | 171 613.00 | | 319 739.00 |
