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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 | 76 322.00 | | 76 322.00 | 76 322.00 |
BX Customers and related accounts | 8 964.00 | | 8 964.00 | 8 964.00 |
BZ Other receivables | 62 713.00 | | 62 713.00 | 62 713.00 |
CF Cash and cash equivalents | 313 157.00 | | 313 157.00 | 313 157.00 |
CH Prepaid expenses | 8 173.00 | | 8 173.00 | 8 173.00 |
CJ TOTAL (II) | 469 331.00 | | 469 331.00 | 469 331.00 |
CO Grand total (0 to V) | 472 798.00 | 3 468.00 | 469 331.00 | 472 798.00 |
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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 | 97 075.00 | | | 97 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 083.00 | | | 16 083.00 |
DL TOTAL (I) | 157 157.00 | | | 157 157.00 |
DU Loans and Debts from Credit Institutions (3) | 356.00 | | | 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 074.00 | | | 5 074.00 |
DW Advances and down payments received on current orders | 221 395.00 | | | 221 395.00 |
DX Trade payables and related accounts | 23 200.00 | | | 23 200.00 |
DY Tax and social security liabilities | 59 008.00 | | | 59 008.00 |
EA Other liabilities | 427.00 | | | 427.00 |
EB Prepaid income (2) | 2 713.00 | | | 2 713.00 |
EC TOTAL (IV) | 312 173.00 | | | 312 173.00 |
EE Grand total (I to V) | 469 331.00 | | | 469 331.00 |
EG Accrued income and payables due within one year | 90 422.00 | | | 90 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 356.00 | | | 356.00 |
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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 | 3 468.00 | | | 3 468.00 |
I4 DECREASES Grand Total | | | 3 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 468.00 | | | 3 468.00 |
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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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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | 4.00 | |
7B Total provisions for depreciation | | | 4.00 | |
7C Grand total | | | 4.00 | |
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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 | 23 200.00 | 23 200.00 | | 23 200.00 |
8C Staff and Related Accounts | 22 180.00 | 22 180.00 | | 22 180.00 |
8D Social Security and Other Social Organizations | 20 104.00 | 20 104.00 | | 20 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427.00 | 427.00 | | 427.00 |
8L Deferred income | 2 713.00 | 2 713.00 | | 2 713.00 |
UX Other trade receivables | 8 964.00 | 8 964.00 | | 8 964.00 |
UZ Social Security, other social security organizations | 163.00 | 163.00 | | 163.00 |
VB VAT | 952.00 | 952.00 | | 952.00 |
VC Group and associates | 61 318.00 | 61 318.00 | | 61 318.00 |
VH Loans with a maturity of more than one year at origin | 356.00 | | 356.00 | 356.00 |
VI Group and Associates | 5 074.00 | 5 074.00 | | 5 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 348.00 | 1 348.00 | | 1 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280.00 | 280.00 | | 280.00 |
VS Prepaid expenses | 8 173.00 | 8 173.00 | | 8 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 851.00 | 79 851.00 | | 79 851.00 |
VW VAT | 15 376.00 | 15 376.00 | | 15 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 778.00 | 90 422.00 | 356.00 | 90 778.00 |
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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 | 1 840.00 | | | 1 840.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 426.00 | | | 5 426.00 |
ST Other accounts | 24 934.00 | | | 24 934.00 |
XQ Rental, rental and co-ownership charges | 14 362.00 | | | 14 362.00 |
YW Business tax | 1 106.00 | | | 1 106.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 946.00 | | | 2 946.00 |
YY Amount of VAT collected | 34 171.00 | | | 34 171.00 |
YZ Total deductible VAT on goods and services | 4 887.00 | | | 4 887.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 721.00 | | | 44 721.00 |
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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 | 4.00 | | | 4.00 |
