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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 | 4 030.00 | 2 726.00 | 1 304.00 | 4 030.00 |
BJ TOTAL (I) | 4 030.00 | 2 726.00 | 1 304.00 | 4 030.00 |
BN Goods in progress | 358 000.00 | | 358 000.00 | 358 000.00 |
BX Customers and related accounts | 62 500.00 | | 62 500.00 | 62 500.00 |
BZ Other receivables | 26 656.00 | | 26 656.00 | 26 656.00 |
CF Cash and cash equivalents | 78 022.00 | | 78 022.00 | 78 022.00 |
CJ TOTAL (II) | 525 179.00 | | 525 179.00 | 525 179.00 |
CO Grand total (0 to V) | 529 209.00 | 2 726.00 | 526 483.00 | 529 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 196 373.00 | 193 104.00 | | 196 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 493.00 | 3 269.00 | | 3 493.00 |
DL TOTAL (I) | 241 789.00 | 238 296.00 | | 241 789.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405.00 | 313.00 | | 405.00 |
DX Trade payables and related accounts | 1 822.00 | 1 024.00 | | 1 822.00 |
DY Tax and social security liabilities | 22 612.00 | 10 771.00 | | 22 612.00 |
EA Other liabilities | 219 854.00 | 82 212.00 | | 219 854.00 |
EC TOTAL (IV) | 284 693.00 | 94 320.00 | | 284 693.00 |
EE Grand total (I to V) | 526 483.00 | 332 616.00 | | 526 483.00 |
EG Accrued income and payables due within one year | 284 693.00 | 94 320.00 | | 284 693.00 |
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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 | 2 926.00 | | 1 104.00 | 2 926.00 |
I4 DECREASES Grand Total | | | 4 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 926.00 | | 1 104.00 | 2 926.00 |
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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 | 1 475.00 | 1 251.00 | | 1 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 475.00 | 1 251.00 | | 1 475.00 |
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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 | 1 822.00 | 1 822.00 | | 1 822.00 |
8E Income Taxes | 617.00 | 617.00 | | 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 854.00 | 219 854.00 | | 219 854.00 |
UX Other trade receivables | 62 500.00 | 62 500.00 | | 62 500.00 |
VB VAT | 11 656.00 | 11 656.00 | | 11 656.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VI Group and Associates | 405.00 | 405.00 | | 405.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 475.00 | 18 475.00 | | 18 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 156.00 | 89 156.00 | | 89 156.00 |
VW VAT | 3 520.00 | 3 520.00 | | 3 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 693.00 | 284 693.00 | | 284 693.00 |
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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 | 364.00 | 90.00 | | 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 161.00 | 25 553.00 | | 9 161.00 |
ST Other accounts | 52 457.00 | 58 886.00 | | 52 457.00 |
YT Subcontracting | 328 962.00 | 298 627.00 | | 328 962.00 |
YW Business tax | 2 260.00 | 2 484.00 | | 2 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 624.00 | 2 574.00 | | 2 624.00 |
YY Amount of VAT collected | 26 505.00 | 46 371.00 | | 26 505.00 |
YZ Total deductible VAT on goods and services | 16 843.00 | 12 073.00 | | 16 843.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 390 580.00 | 383 066.00 | | 390 580.00 |
