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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 | 9 855.00 | 6 994.00 | 2 862.00 | 9 855.00 |
BJ TOTAL (I) | 9 855.00 | 6 994.00 | 2 862.00 | 9 855.00 |
BL Raw materials, supplies | 1 719.00 | | 1 719.00 | 1 719.00 |
BV Advances and down payments on orders | 3 653.00 | | 3 653.00 | 3 653.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 10 189.00 | | 10 189.00 | 10 189.00 |
CF Cash and cash equivalents | 414 068.00 | | 414 068.00 | 414 068.00 |
CH Prepaid expenses | 8 713.00 | | 8 713.00 | 8 713.00 |
CJ TOTAL (II) | 439 342.00 | | 439 342.00 | 439 342.00 |
CO Grand total (0 to V) | 449 197.00 | 6 994.00 | 442 204.00 | 449 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 130 000.00 | | | 130 000.00 |
DH Retained earnings | 6 242.00 | | | 6 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 870.00 | | | 103 870.00 |
DL TOTAL (I) | 295 112.00 | | | 295 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 192.00 | | | 51 192.00 |
DX Trade payables and related accounts | 13 090.00 | | | 13 090.00 |
DY Tax and social security liabilities | 44 306.00 | | | 44 306.00 |
EA Other liabilities | 18 505.00 | | | 18 505.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 147 092.00 | | | 147 092.00 |
EE Grand total (I to V) | 442 204.00 | | | 442 204.00 |
EG Accrued income and payables due within one year | 147 092.00 | | | 147 092.00 |
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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 | 8 022.00 | | 3 082.00 | 8 022.00 |
I4 DECREASES Grand Total | | 1 249.00 | 9 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 249.00 | 9 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 022.00 | | 3 082.00 | 8 022.00 |
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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 | 7 661.00 | 582.00 | 1 249.00 | 7 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 661.00 | 582.00 | 1 249.00 | 7 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
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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 | 13 090.00 | 13 090.00 | | 13 090.00 |
8C Staff and Related Accounts | 7 282.00 | 7 282.00 | | 7 282.00 |
8D Social Security and Other Social Organizations | 6 882.00 | 6 882.00 | | 6 882.00 |
8E Income Taxes | 18 003.00 | 18 003.00 | | 18 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505.00 | 505.00 | | 505.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 10 189.00 | 10 189.00 | | 10 189.00 |
VI Group and Associates | 69 192.00 | 69 192.00 | | 69 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 148.00 | 3 148.00 | | 3 148.00 |
VS Prepaid expenses | 8 713.00 | 8 713.00 | | 8 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 902.00 | 19 902.00 | | 19 902.00 |
VW VAT | 8 991.00 | 8 991.00 | | 8 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 092.00 | 147 092.00 | | 147 092.00 |
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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 | 3 167.00 | | | 3 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 470.00 | | | 10 470.00 |
ST Other accounts | 28 875.00 | | | 28 875.00 |
XQ Rental, rental and co-ownership charges | 29 209.00 | | | 29 209.00 |
YT Subcontracting | 525 026.00 | | | 525 026.00 |
YW Business tax | 2 658.00 | | | 2 658.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 825.00 | | | 5 825.00 |
YY Amount of VAT collected | 162 055.00 | | | 162 055.00 |
YZ Total deductible VAT on goods and services | 130 140.00 | | | 130 140.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 593 580.00 | | | 593 580.00 |
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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 | 1.00 | | | 1.00 |
