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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 | 134 212.00 | 123 028.00 | 11 183.00 | 134 212.00 |
AT Other tangible assets | 66 127.00 | 47 219.00 | 18 908.00 | 66 127.00 |
BJ TOTAL (I) | 200 340.00 | 170 247.00 | 30 092.00 | 200 340.00 |
BL Raw materials, supplies | 12 728.00 | | 12 728.00 | 12 728.00 |
BP Services in progress | 34 621.00 | | 34 621.00 | 34 621.00 |
BV Advances and down payments on orders | 19.00 | | 19.00 | 19.00 |
BX Customers and related accounts | 187 920.00 | | 187 920.00 | 187 920.00 |
BZ Other receivables | 28 027.00 | | 28 027.00 | 28 027.00 |
CF Cash and cash equivalents | 299 815.00 | | 299 815.00 | 299 815.00 |
CH Prepaid expenses | 1 451.00 | | 1 451.00 | 1 451.00 |
CJ TOTAL (II) | 564 584.00 | | 564 584.00 | 564 584.00 |
CO Grand total (0 to V) | 764 924.00 | 170 247.00 | 594 677.00 | 764 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 186 175.00 | | | 186 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 144.00 | | | 83 144.00 |
DL TOTAL (I) | 291 319.00 | | | 291 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 779.00 | | | 45 779.00 |
DW Advances and down payments received on current orders | 92 696.00 | | | 92 696.00 |
DX Trade payables and related accounts | 75 807.00 | | | 75 807.00 |
DY Tax and social security liabilities | 71 373.00 | | | 71 373.00 |
EA Other liabilities | 7 239.00 | | | 7 239.00 |
EB Prepaid income (2) | 10 462.00 | | | 10 462.00 |
EC TOTAL (IV) | 303 357.00 | | | 303 357.00 |
EE Grand total (I to V) | 594 677.00 | | | 594 677.00 |
EG Accrued income and payables due within one year | 210 661.00 | | | 210 661.00 |
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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 | 194 329.00 | | 10 251.00 | 194 329.00 |
I4 DECREASES Grand Total | | 4 240.00 | 200 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 240.00 | 200 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 329.00 | | 10 251.00 | 194 329.00 |
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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 | 165 395.00 | 9 092.00 | 4 240.00 | 165 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 395.00 | 9 092.00 | 4 240.00 | 165 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 363.00 | 2 363.00 | 4 727.00 | 2 363.00 |
7B Total provisions for depreciation | 2 363.00 | 2 363.00 | 4 727.00 | 2 363.00 |
7C Grand total | 2 363.00 | 2 363.00 | 4 727.00 | 2 363.00 |
UE of which provisions and reversals: - Operating | | 2 363.00 | 4 727.00 | |
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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 | 75 807.00 | 75 807.00 | | 75 807.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 38 517.00 | 38 517.00 | | 38 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 239.00 | 7 239.00 | | 7 239.00 |
8L Deferred income | 10 462.00 | 10 462.00 | | 10 462.00 |
UX Other trade receivables | 187 920.00 | | | 187 920.00 |
VB VAT | 4 658.00 | | | 4 658.00 |
VI Group and Associates | 45 779.00 | 45 779.00 | | 45 779.00 |
VM Income taxes | 10 673.00 | | | 10 673.00 |
VP Miscellaneous | 12 443.00 | | | 12 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 559.00 | 3 559.00 | | 3 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252.00 | | | 252.00 |
VS Prepaid expenses | 1 451.00 | | | 1 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 400.00 | 217 400.00 | | 217 400.00 |
VW VAT | 23 297.00 | 23 297.00 | | 23 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 661.00 | 210 661.00 | | 210 661.00 |
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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 | 14 801.00 | | | 14 801.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 714.00 | | | 16 714.00 |
ST Other accounts | 159 827.00 | | | 159 827.00 |
XQ Rental, rental and co-ownership charges | 53 362.00 | | | 53 362.00 |
YP Average staff number | 15.00 | | | 15.00 |
YQ Equipment leasing commitment | 7 187.00 | | | 7 187.00 |
YT Subcontracting | 145 754.00 | | | 145 754.00 |
YW Business tax | 1 329.00 | | | 1 329.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 130.00 | | | 16 130.00 |
YY Amount of VAT collected | 287 265.00 | | | 287 265.00 |
YZ Total deductible VAT on goods and services | 86 074.00 | | | 86 074.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 375 658.00 | | | 375 658.00 |
