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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 208.00 | 1 208.00 | | 1 208.00 |
AT Other tangible assets | 16 857.00 | 15 516.00 | 1 341.00 | 16 857.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 18 096.00 | 16 725.00 | 1 371.00 | 18 096.00 |
BN Goods in progress | 207 815.00 | | 207 815.00 | 207 815.00 |
BV Advances and down payments on orders | 2 448.00 | | 2 448.00 | 2 448.00 |
BX Customers and related accounts | 314 652.00 | | 314 652.00 | 314 652.00 |
BZ Other receivables | 29 800.00 | | 29 800.00 | 29 800.00 |
CF Cash and cash equivalents | 21 761.00 | | 21 761.00 | 21 761.00 |
CH Prepaid expenses | 3 170.00 | | 3 170.00 | 3 170.00 |
CJ TOTAL (II) | 579 649.00 | | 579 649.00 | 579 649.00 |
CO Grand total (0 to V) | 597 746.00 | 16 725.00 | 581 020.00 | 597 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 400.00 | | | 50 400.00 |
DB Share, merger, contribution premiums, etc. | 75 175.00 | | | 75 175.00 |
DD Legal reserve (1) | 2 560.00 | | | 2 560.00 |
DH Retained earnings | -54 001.00 | | | -54 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 149.00 | | | 15 149.00 |
DL TOTAL (I) | 89 283.00 | | | 89 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 302.00 | | | 1 302.00 |
DX Trade payables and related accounts | 178 109.00 | | | 178 109.00 |
DY Tax and social security liabilities | 69 510.00 | | | 69 510.00 |
EA Other liabilities | 649.00 | | | 649.00 |
EB Prepaid income (2) | 242 164.00 | | | 242 164.00 |
EC TOTAL (IV) | 491 736.00 | | | 491 736.00 |
EE Grand total (I to V) | 581 020.00 | | | 581 020.00 |
EG Accrued income and payables due within one year | 491 736.00 | | | 491 736.00 |
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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 | 18 096.00 | | | 18 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 18 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 066.00 | | | 18 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 16 099.00 | 626.00 | | 16 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 099.00 | 626.00 | | 16 099.00 |
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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 | 178 109.00 | 178 109.00 | | 178 109.00 |
8C Staff and Related Accounts | 878.00 | 878.00 | | 878.00 |
8D Social Security and Other Social Organizations | 3 386.00 | 3 386.00 | | 3 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 649.00 | 649.00 | | 649.00 |
8L Deferred income | 242 164.00 | 242 164.00 | | 242 164.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 314 652.00 | 314 652.00 | | 314 652.00 |
VB VAT | 29 800.00 | 29 800.00 | | 29 800.00 |
VI Group and Associates | 1 302.00 | 1 302.00 | | 1 302.00 |
VS Prepaid expenses | 3 170.00 | 3 170.00 | | 3 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 654.00 | 347 624.00 | 30.00 | 347 654.00 |
VW VAT | 65 246.00 | 65 246.00 | | 65 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 736.00 | 491 736.00 | | 491 736.00 |
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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 | 422.00 | | | 422.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 163.00 | | | 7 163.00 |
ST Other accounts | 42 044.00 | | | 42 044.00 |
XQ Rental, rental and co-ownership charges | 13 101.00 | | | 13 101.00 |
YT Subcontracting | 877 232.00 | | | 877 232.00 |
YW Business tax | 1 542.00 | | | 1 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 964.00 | | | 1 964.00 |
YY Amount of VAT collected | 175 463.00 | | | 175 463.00 |
YZ Total deductible VAT on goods and services | 128 174.00 | | | 128 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 939 541.00 | | | 939 541.00 |
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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 |
