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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 | 8 811.00 | 357.00 | 8 454.00 | 8 811.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 8 961.00 | 357.00 | 8 604.00 | 8 961.00 |
BT Goods | 104 079.00 | | 104 079.00 | 104 079.00 |
BV Advances and down payments on orders | 62 500.00 | | 62 500.00 | 62 500.00 |
BZ Other receivables | 249 503.00 | | 249 503.00 | 249 503.00 |
CF Cash and cash equivalents | 183 126.00 | | 183 126.00 | 183 126.00 |
CJ TOTAL (II) | 599 209.00 | | 599 209.00 | 599 209.00 |
CO Grand total (0 to V) | 608 171.00 | 357.00 | 607 813.00 | 608 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 966.00 | | | 189 966.00 |
DL TOTAL (I) | 191 966.00 | | | 191 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DW Advances and down payments received on current orders | 286 446.00 | | | 286 446.00 |
DX Trade payables and related accounts | 113 952.00 | | | 113 952.00 |
DY Tax and social security liabilities | 15 429.00 | | | 15 429.00 |
EC TOTAL (IV) | 415 846.00 | | | 415 846.00 |
EE Grand total (I to V) | 607 813.00 | | | 607 813.00 |
EG Accrued income and payables due within one year | 129 400.00 | | | 129 400.00 |
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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 | | | 8 961.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 8 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 811.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150.00 | |
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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 | | 357.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 357.00 | | |
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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 | 113 952.00 | 113 952.00 | | 113 952.00 |
VB VAT | 233 469.00 | 233 469.00 | | 233 469.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 329.00 | 2 329.00 | | 2 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 033.00 | 16 033.00 | | 16 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 503.00 | 249 503.00 | | 249 503.00 |
VW VAT | 13 100.00 | 13 100.00 | | 13 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 400.00 | 129 400.00 | | 129 400.00 |
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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 | 70 414.00 | | | 70 414.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 984.00 | | | 7 984.00 |
ST Other accounts | 3 805.00 | | | 3 805.00 |
YT Subcontracting | 3 028.00 | | | 3 028.00 |
YW Business tax | 2 329.00 | | | 2 329.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 743.00 | | | 72 743.00 |
YZ Total deductible VAT on goods and services | 1 066 800.00 | | | 1 066 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 817.00 | | | 14 817.00 |
