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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 | 43 984.00 | 38 836.00 | 5 148.00 | 43 984.00 |
AT Other tangible assets | 70 280.00 | 60 911.00 | 9 370.00 | 70 280.00 |
BJ TOTAL (I) | 114 264.00 | 99 746.00 | 14 518.00 | 114 264.00 |
BT Goods | 10 941.00 | | 10 941.00 | 10 941.00 |
BV Advances and down payments on orders | 4 954.00 | | 4 954.00 | 4 954.00 |
BX Customers and related accounts | 621.00 | | 621.00 | 621.00 |
BZ Other receivables | 9 118.00 | | 9 118.00 | 9 118.00 |
CD Marketable securities | 44 476.00 | | 44 476.00 | 44 476.00 |
CF Cash and cash equivalents | 14 240.00 | | 14 240.00 | 14 240.00 |
CJ TOTAL (II) | 84 350.00 | | 84 350.00 | 84 350.00 |
CO Grand total (0 to V) | 198 614.00 | 99 746.00 | 98 868.00 | 198 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 773.00 | | | 30 773.00 |
DL TOTAL (I) | 41 773.00 | | | 41 773.00 |
DU Loans and Debts from Credit Institutions (3) | 6 502.00 | | | 6 502.00 |
DX Trade payables and related accounts | 19 150.00 | | | 19 150.00 |
DY Tax and social security liabilities | 8 664.00 | | | 8 664.00 |
EA Other liabilities | 22 779.00 | | | 22 779.00 |
EC TOTAL (IV) | 57 095.00 | | | 57 095.00 |
EE Grand total (I to V) | 98 868.00 | | | 98 868.00 |
EG Accrued income and payables due within one year | 56 151.00 | | | 56 151.00 |
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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 | 111 877.00 | | 2 387.00 | 111 877.00 |
I4 DECREASES Grand Total | | | 114 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 877.00 | | 2 387.00 | 111 877.00 |
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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 | 91 508.00 | 8 238.00 | | 91 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 508.00 | 8 238.00 | | 91 508.00 |
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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 | 19 150.00 | 19 150.00 | | 19 150.00 |
8C Staff and Related Accounts | 5 545.00 | 5 545.00 | | 5 545.00 |
8D Social Security and Other Social Organizations | 1 805.00 | 1 805.00 | | 1 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495.00 | 495.00 | | 495.00 |
UX Other trade receivables | 621.00 | | | 621.00 |
VB VAT | 3 006.00 | | | 3 006.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 6 482.00 | 5 539.00 | 943.00 | 6 482.00 |
VI Group and Associates | 22 284.00 | 22 284.00 | | 22 284.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VM Income taxes | 6 112.00 | | | 6 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 314.00 | 1 314.00 | | 1 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 739.00 | 9 739.00 | | 9 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 095.00 | 56 151.00 | 943.00 | 57 095.00 |
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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 | 1 202.00 | | | 1 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 517.00 | | | 4 517.00 |
ST Other accounts | 59 415.00 | | | 59 415.00 |
XQ Rental, rental and co-ownership charges | 27 789.00 | | | 27 789.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 2 948.00 | | | 2 948.00 |
YW Business tax | 534.00 | | | 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 736.00 | | | 1 736.00 |
YY Amount of VAT collected | 40 599.00 | | | 40 599.00 |
YZ Total deductible VAT on goods and services | 43 041.00 | | | 43 041.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 669.00 | | | 94 669.00 |
