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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 |
BJ TOTAL (I) | 3 468.00 | 3 468.00 | | 3 468.00 |
BV Advances and down payments on orders | 28 186.00 | | 28 186.00 | 28 186.00 |
BX Customers and related accounts | 6 072.00 | | 6 072.00 | 6 072.00 |
BZ Other receivables | 64 368.00 | | 64 368.00 | 64 368.00 |
CF Cash and cash equivalents | 304 866.00 | | 304 866.00 | 304 866.00 |
CH Prepaid expenses | 5 142.00 | | 5 142.00 | 5 142.00 |
CJ TOTAL (II) | 408 635.00 | | 408 635.00 | 408 635.00 |
CO Grand total (0 to V) | 412 102.00 | 3 468.00 | 408 635.00 | 412 102.00 |
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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 | 97 413.00 | | | 97 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -339.00 | | | -339.00 |
DL TOTAL (I) | 141 075.00 | | | 141 075.00 |
DW Advances and down payments received on current orders | 188 561.00 | | | 188 561.00 |
DX Trade payables and related accounts | 21 219.00 | | | 21 219.00 |
DY Tax and social security liabilities | 47 850.00 | | | 47 850.00 |
EA Other liabilities | 2 011.00 | | | 2 011.00 |
EB Prepaid income (2) | 7 919.00 | | | 7 919.00 |
EC TOTAL (IV) | 267 560.00 | | | 267 560.00 |
EE Grand total (I to V) | 408 635.00 | | | 408 635.00 |
EG Accrued income and payables due within one year | 78 999.00 | | | 78 999.00 |
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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 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 421.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 421.00 | | |
I4 DECREASES Grand Total | | 2 421.00 | 3 468.00 | |
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 | 21 219.00 | 21 219.00 | | 21 219.00 |
8C Staff and Related Accounts | 23 278.00 | 23 278.00 | | 23 278.00 |
8D Social Security and Other Social Organizations | 13 087.00 | 13 087.00 | | 13 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 011.00 | 2 011.00 | | 2 011.00 |
8L Deferred income | 7 919.00 | 7 919.00 | | 7 919.00 |
UX Other trade receivables | 6 072.00 | 6 072.00 | | 6 072.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
UZ Social Security, other social security organizations | 4 199.00 | 4 199.00 | | 4 199.00 |
VB VAT | 942.00 | 942.00 | | 942.00 |
VC Group and associates | 48 924.00 | 48 924.00 | | 48 924.00 |
VN Other taxes, similar payments | 8 542.00 | 8 542.00 | | 8 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 492.00 | 9 492.00 | | 9 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 715.00 | 1 715.00 | | 1 715.00 |
VS Prepaid expenses | 5 142.00 | 5 142.00 | | 5 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 583.00 | 75 583.00 | | 75 583.00 |
VW VAT | 1 994.00 | 1 994.00 | | 1 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 999.00 | 78 999.00 | | 78 999.00 |
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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 | 901.00 | | | 901.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 836.00 | | | 4 836.00 |
ST Other accounts | 18 705.00 | | | 18 705.00 |
XQ Rental, rental and co-ownership charges | 23 448.00 | | | 23 448.00 |
YW Business tax | 679.00 | | | 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 580.00 | | | 1 580.00 |
YY Amount of VAT collected | 9 632.00 | | | 9 632.00 |
YZ Total deductible VAT on goods and services | 6 987.00 | | | 6 987.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 989.00 | | | 46 989.00 |
