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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 | | | | |
BX Customers and related accounts | 869 507.00 | | 869 507.00 | 869 507.00 |
BZ Other receivables | 40 169.00 | | 40 169.00 | 40 169.00 |
CF Cash and cash equivalents | 1 368 248.00 | | 1 368 248.00 | 1 368 248.00 |
CH Prepaid expenses | 22 061.00 | | 22 061.00 | 22 061.00 |
CJ TOTAL (II) | 2 299 986.00 | | 2 299 986.00 | 2 299 986.00 |
CO Grand total (0 to V) | 2 299 986.00 | | 2 299 986.00 | 2 299 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 20 000.00 | | 300 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 1 498.00 | 184 821.00 | | 1 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 163.00 | 216 677.00 | | 282 163.00 |
DL TOTAL (I) | 585 662.00 | 423 498.00 | | 585 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 998.00 | 102 073.00 | | 1 998.00 |
DW Advances and down payments received on current orders | | 311.00 | | |
DX Trade payables and related accounts | 170 481.00 | 152 411.00 | | 170 481.00 |
DY Tax and social security liabilities | 341 913.00 | 66 488.00 | | 341 913.00 |
EA Other liabilities | 1 199 933.00 | 1 506 820.00 | | 1 199 933.00 |
EB Prepaid income (2) | | 44 092.00 | | |
EC TOTAL (IV) | 1 714 324.00 | 1 872 196.00 | | 1 714 324.00 |
EE Grand total (I to V) | 2 299 986.00 | 2 295 694.00 | | 2 299 986.00 |
EG Accrued income and payables due within one year | 1 714 324.00 | 1 871 885.00 | | 1 714 324.00 |
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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 | 170 481.00 | 170 481.00 | | 170 481.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 23 977.00 | 23 977.00 | | 23 977.00 |
8E Income Taxes | 22 227.00 | 22 227.00 | | 22 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 199 933.00 | 1 199 933.00 | | 1 199 933.00 |
UX Other trade receivables | 869 507.00 | 869 507.00 | | 869 507.00 |
VB VAT | 28 777.00 | 28 777.00 | | 28 777.00 |
VI Group and Associates | 1 998.00 | 1 998.00 | | 1 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 602.00 | 3 602.00 | | 3 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 393.00 | 11 393.00 | | 11 393.00 |
VS Prepaid expenses | 22 061.00 | 22 061.00 | | 22 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 738.00 | 931 738.00 | | 931 738.00 |
VW VAT | 289 107.00 | 289 107.00 | | 289 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 714 324.00 | 1 714 324.00 | | 1 714 324.00 |
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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 | 119 372.00 | 96 049.00 | | 119 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 146.00 | 165 643.00 | | 44 146.00 |
ST Other accounts | 1 235 993.00 | 421 180.00 | | 1 235 993.00 |
XQ Rental, rental and co-ownership charges | 39 121.00 | 48 841.00 | | 39 121.00 |
YT Subcontracting | 295 576.00 | 184 673.00 | | 295 576.00 |
YV Retrocessions of fees, commissions and brokerage | | 4 229.00 | | |
YW Business tax | 2 857.00 | 2 869.00 | | 2 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 122 229.00 | 98 918.00 | | 122 229.00 |
YY Amount of VAT collected | 1 168 978.00 | 868 137.00 | | 1 168 978.00 |
YZ Total deductible VAT on goods and services | 63 799.00 | 60 694.00 | | 63 799.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 614 837.00 | 824 567.00 | | 1 614 837.00 |
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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 | 2.00 | | | 2.00 |
