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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 7 515.00 | | 7 515.00 | 7 515.00 |
BN Goods in progress | 343 384.00 | | 343 384.00 | 343 384.00 |
BX Customers and related accounts | 3 360.00 | | 3 360.00 | 3 360.00 |
BZ Other receivables | 32 295.00 | | 32 295.00 | 32 295.00 |
CF Cash and cash equivalents | 1 140 933.00 | | 1 140 933.00 | 1 140 933.00 |
CJ TOTAL (II) | 1 519 972.00 | | 1 519 972.00 | 1 519 972.00 |
CO Grand total (0 to V) | 1 527 487.00 | | 1 527 487.00 | 1 527 487.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 213 693.00 | | | 213 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 636.00 | | | 214 636.00 |
DL TOTAL (I) | 434 929.00 | | | 434 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 731.00 | | | 257 731.00 |
DX Trade payables and related accounts | 579 284.00 | | | 579 284.00 |
DY Tax and social security liabilities | 81 153.00 | | | 81 153.00 |
EB Prepaid income (2) | 174 390.00 | | | 174 390.00 |
EC TOTAL (IV) | 1 092 558.00 | | | 1 092 558.00 |
EE Grand total (I to V) | 1 527 487.00 | | | 1 527 487.00 |
EG Accrued income and payables due within one year | 1 092 558.00 | | | 1 092 558.00 |
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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 | 5 015.00 | | 2 500.00 | 5 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 515.00 | |
I4 DECREASES Grand Total | | | 7 515.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 015.00 | | 2 500.00 | 5 015.00 |
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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 | 579 284.00 | 579 284.00 | | 579 284.00 |
8D Social Security and Other Social Organizations | 6 109.00 | 6 109.00 | | 6 109.00 |
8E Income Taxes | 73 638.00 | 73 638.00 | | 73 638.00 |
8L Deferred income | 174 390.00 | 174 390.00 | | 174 390.00 |
UP Loans | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 3 360.00 | 3 360.00 | | 3 360.00 |
VB VAT | 29 227.00 | 29 227.00 | | 29 227.00 |
VI Group and Associates | 257 731.00 | 257 731.00 | | 257 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 149.00 | 149.00 | | 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 069.00 | 3 069.00 | | 3 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 155.00 | 35 655.00 | 7 500.00 | 43 155.00 |
VW VAT | 1 257.00 | 1 257.00 | | 1 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 558.00 | 1 092 558.00 | | 1 092 558.00 |
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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 | 349.00 | | | 349.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 512.00 | | | 18 512.00 |
ST Other accounts | 11 845.00 | | | 11 845.00 |
XQ Rental, rental and co-ownership charges | 1 023.00 | | | 1 023.00 |
YT Subcontracting | 900 257.00 | | | 900 257.00 |
YW Business tax | 127.00 | | | 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 476.00 | | | 476.00 |
YY Amount of VAT collected | 214 046.00 | | | 214 046.00 |
YZ Total deductible VAT on goods and services | 100 598.00 | | | 100 598.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 931 637.00 | | | 931 637.00 |
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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 |
