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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 | 7 738.00 | 2 687.00 | 5 051.00 | 7 738.00 |
AT Other tangible assets | 5 111.00 | 72.00 | 5 039.00 | 5 111.00 |
BH Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 92 899.00 | 2 759.00 | 90 141.00 | 92 899.00 |
BL Raw materials, supplies | 8 286.00 | | 8 286.00 | 8 286.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 45 477.00 | | 45 477.00 | 45 477.00 |
CD Marketable securities | 103 500.00 | | 103 500.00 | 103 500.00 |
CF Cash and cash equivalents | 304 907.00 | | 304 907.00 | 304 907.00 |
CJ TOTAL (II) | 462 770.00 | | 462 770.00 | 462 770.00 |
CO Grand total (0 to V) | 555 670.00 | 2 759.00 | 552 911.00 | 555 670.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 237 216.00 | 121 289.00 | | 237 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 596.00 | 115 926.00 | | 80 596.00 |
DL TOTAL (I) | 323 312.00 | 242 716.00 | | 323 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 055.00 | 98 055.00 | | 98 055.00 |
DX Trade payables and related accounts | 20 612.00 | 20 937.00 | | 20 612.00 |
DY Tax and social security liabilities | 110 811.00 | 88 770.00 | | 110 811.00 |
EA Other liabilities | 121.00 | 121.00 | | 121.00 |
EC TOTAL (IV) | 229 599.00 | 207 883.00 | | 229 599.00 |
EE Grand total (I to V) | 552 911.00 | 450 599.00 | | 552 911.00 |
EG Accrued income and payables due within one year | 229 599.00 | 207 883.00 | | 229 599.00 |
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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 | 82 425.00 | | 10 474.00 | 82 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 050.00 | |
I4 DECREASES Grand Total | | | 92 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 375.00 | | 10 474.00 | 2 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 050.00 | | | 80 050.00 |
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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 | 1 199.00 | 1 560.00 | | 1 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 199.00 | 1 560.00 | | 1 199.00 |
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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 | 20 612.00 | 20 612.00 | | 20 612.00 |
8C Staff and Related Accounts | 30 999.00 | 30 999.00 | | 30 999.00 |
8D Social Security and Other Social Organizations | 65 243.00 | 65 243.00 | | 65 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121.00 | 121.00 | | 121.00 |
UT Other financial assets | 80 000.00 | | | 80 000.00 |
VB VAT | 678.00 | | | 678.00 |
VI Group and Associates | 98 055.00 | 98 055.00 | | 98 055.00 |
VM Income taxes | 32 666.00 | | | 32 666.00 |
VP Miscellaneous | 9 988.00 | | | 9 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 697.00 | 3 697.00 | | 3 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 145.00 | | | 2 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 477.00 | 45 477.00 | 80 000.00 | 125 477.00 |
VW VAT | 10 873.00 | 10 873.00 | | 10 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 599.00 | 229 599.00 | | 229 599.00 |
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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 | 15 065.00 | 6 306.00 | | 15 065.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 625.00 | 14 188.00 | | 10 625.00 |
ST Other accounts | 43 543.00 | 37 303.00 | | 43 543.00 |
XQ Rental, rental and co-ownership charges | 146 751.00 | 113 190.00 | | 146 751.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 2 145.00 | 1 677.00 | | 2 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 210.00 | 7 983.00 | | 17 210.00 |
YY Amount of VAT collected | 102 468.00 | 92 442.00 | | 102 468.00 |
YZ Total deductible VAT on goods and services | 57 935.00 | 47 745.00 | | 57 935.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 920.00 | 164 681.00 | | 200 920.00 |
