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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 | 18 347.00 | 14 377.00 | 3 970.00 | 18 347.00 |
AT Other tangible assets | 25 934.00 | 22 013.00 | 3 921.00 | 25 934.00 |
BH Other financial assets | 4 084.00 | | 4 084.00 | 4 084.00 |
BJ TOTAL (I) | 48 365.00 | 36 390.00 | 11 975.00 | 48 365.00 |
BT Goods | 10 106.00 | 460.00 | 9 646.00 | 10 106.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 10 994.00 | | 10 994.00 | 10 994.00 |
CF Cash and cash equivalents | 200 702.00 | | 200 702.00 | 200 702.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 252 077.00 | 460.00 | 251 617.00 | 252 077.00 |
CO Grand total (0 to V) | 300 442.00 | 36 850.00 | 263 592.00 | 300 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 6 037.00 | | | 6 037.00 |
DG Other reserves | 112 872.00 | | | 112 872.00 |
DH Retained earnings | 21 267.00 | | | 21 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 560.00 | | | -14 560.00 |
DL TOTAL (I) | 225 616.00 | | | 225 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | | | 77.00 |
DW Advances and down payments received on current orders | 4 500.00 | | | 4 500.00 |
DX Trade payables and related accounts | 29 209.00 | | | 29 209.00 |
DY Tax and social security liabilities | 3 962.00 | | | 3 962.00 |
EA Other liabilities | 228.00 | | | 228.00 |
EC TOTAL (IV) | 37 976.00 | | | 37 976.00 |
EE Grand total (I to V) | 263 592.00 | | | 263 592.00 |
EG Accrued income and payables due within one year | 33 476.00 | | | 33 476.00 |
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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 | 46 960.00 | | 1 404.00 | 46 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 084.00 | |
I4 DECREASES Grand Total | | | 48 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 876.00 | | 1 404.00 | 42 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 084.00 | | | 4 084.00 |
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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 | 33 295.00 | 3 095.00 | | 33 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 295.00 | 3 095.00 | | 33 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 960.00 | 460.00 | 1 960.00 | 1 960.00 |
7B Total provisions for depreciation | 1 960.00 | 460.00 | 1 960.00 | 1 960.00 |
7C Grand total | 1 960.00 | 460.00 | 1 960.00 | 1 960.00 |
UE of which provisions and reversals: - Operating | | 460.00 | 1 960.00 | |
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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 | 29 209.00 | 29 209.00 | | 29 209.00 |
8D Social Security and Other Social Organizations | 523.00 | 523.00 | | 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228.00 | 228.00 | | 228.00 |
UT Other financial assets | 4 084.00 | | | 4 084.00 |
UX Other trade receivables | 30 000.00 | | | 30 000.00 |
VB VAT | 2 057.00 | | | 2 057.00 |
VI Group and Associates | 77.00 | 77.00 | | 77.00 |
VM Income taxes | 8 937.00 | | | 8 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 491.00 | 1 491.00 | | 1 491.00 |
VS Prepaid expenses | 276.00 | | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 354.00 | 41 270.00 | 4 084.00 | 45 354.00 |
VW VAT | 1 948.00 | 1 948.00 | | 1 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 476.00 | 33 476.00 | | 33 476.00 |
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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 | 867.00 | | | 867.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 671.00 | | | 5 671.00 |
ST Other accounts | 17 669.00 | | | 17 669.00 |
XQ Rental, rental and co-ownership charges | 18 349.00 | | | 18 349.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 5 522.00 | | | 5 522.00 |
YW Business tax | 2 038.00 | | | 2 038.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 905.00 | | | 2 905.00 |
YY Amount of VAT collected | 32 632.00 | | | 32 632.00 |
YZ Total deductible VAT on goods and services | 36 479.00 | | | 36 479.00 |
ZE Dividends | 32 000.00 | | | 32 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 211.00 | | | 47 211.00 |
