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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 2.00 | | 2.00 | 2.00 |
BN Goods in progress | 4 280.00 | | 4 280.00 | 4 280.00 |
BV Advances and down payments on orders | 5 580.00 | | 5 580.00 | 5 580.00 |
BZ Other receivables | 6 933.00 | | 6 933.00 | 6 933.00 |
CF Cash and cash equivalents | 388 947.00 | | 388 947.00 | 388 947.00 |
CH Prepaid expenses | 2 960.00 | | 2 960.00 | 2 960.00 |
CJ TOTAL (II) | 408 700.00 | | 408 700.00 | 408 700.00 |
CO Grand total (0 to V) | 408 702.00 | | 408 702.00 | 408 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 912.00 | | | 70 912.00 |
DL TOTAL (I) | 160 912.00 | | | 160 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 085.00 | | | 145 085.00 |
DX Trade payables and related accounts | 38 054.00 | | | 38 054.00 |
DY Tax and social security liabilities | 64 650.00 | | | 64 650.00 |
EC TOTAL (IV) | 247 790.00 | | | 247 790.00 |
EE Grand total (I to V) | 408 702.00 | | | 408 702.00 |
EG Accrued income and payables due within one year | 247 790.00 | | | 247 790.00 |
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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 | | 2.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 2.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 2.00 | | |
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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 | 38 054.00 | 38 054.00 | | 38 054.00 |
8C Staff and Related Accounts | 18 581.00 | 18 581.00 | | 18 581.00 |
8E Income Taxes | 19 624.00 | 19 624.00 | | 19 624.00 |
UL Receivables related to investments | 2.00 | | 2.00 | 2.00 |
VB VAT | 6 933.00 | 6 933.00 | | 6 933.00 |
VI Group and Associates | 145 085.00 | 145 085.00 | | 145 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 956.00 | 22 956.00 | | 22 956.00 |
VS Prepaid expenses | 2 960.00 | 2 960.00 | | 2 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 895.00 | 9 893.00 | 2.00 | 9 895.00 |
VW VAT | 3 489.00 | 3 489.00 | | 3 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 790.00 | 247 790.00 | | 247 790.00 |
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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 | 25 863.00 | | | 25 863.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 477.00 | | | 45 477.00 |
ST Other accounts | 20 780.00 | | | 20 780.00 |
YT Subcontracting | 666 293.00 | | | 666 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 863.00 | | | 25 863.00 |
YY Amount of VAT collected | 179 833.00 | | | 179 833.00 |
YZ Total deductible VAT on goods and services | 87 295.00 | | | 87 295.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 732 550.00 | | | 732 550.00 |
