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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 620.00 | 4 620.00 | | 4 620.00 |
AR Technical installations, industrial equipment and tools | 32 398.00 | 24 846.00 | 7 552.00 | 32 398.00 |
AT Other tangible assets | 4 794.00 | 4 794.00 | | 4 794.00 |
BJ TOTAL (I) | 41 812.00 | 34 260.00 | 7 552.00 | 41 812.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 4 102.00 | | 4 102.00 | 4 102.00 |
BZ Other receivables | 2 880.00 | | 2 880.00 | 2 880.00 |
CF Cash and cash equivalents | 49 854.00 | | 49 854.00 | 49 854.00 |
CH Prepaid expenses | 1 355.00 | | 1 355.00 | 1 355.00 |
CJ TOTAL (II) | 59 190.00 | | 59 190.00 | 59 190.00 |
CO Grand total (0 to V) | 101 002.00 | 34 260.00 | 66 742.00 | 101 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 35 333.00 | 27 655.00 | | 35 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 571.00 | 7 678.00 | | 9 571.00 |
DL TOTAL (I) | 53 289.00 | 43 718.00 | | 53 289.00 |
DX Trade payables and related accounts | 3 299.00 | 5 648.00 | | 3 299.00 |
DY Tax and social security liabilities | 10 155.00 | 8 438.00 | | 10 155.00 |
EC TOTAL (IV) | 13 454.00 | 14 086.00 | | 13 454.00 |
EE Grand total (I to V) | 66 742.00 | 57 804.00 | | 66 742.00 |
EG Accrued income and payables due within one year | 13 454.00 | 14 086.00 | | 13 454.00 |
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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 | 41 812.00 | | | 41 812.00 |
I4 DECREASES Grand Total | | | 41 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 812.00 | | | 41 812.00 |
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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 | 31 288.00 | 2 972.00 | | 31 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 288.00 | 2 972.00 | | 31 288.00 |
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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 | 3 299.00 | 3 299.00 | | 3 299.00 |
8C Staff and Related Accounts | 1 670.00 | 1 670.00 | | 1 670.00 |
8D Social Security and Other Social Organizations | 6 334.00 | 6 334.00 | | 6 334.00 |
UX Other trade receivables | 4 102.00 | | | 4 102.00 |
VB VAT | 374.00 | | | 374.00 |
VM Income taxes | 2 042.00 | | | 2 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 848.00 | 848.00 | | 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464.00 | | | 464.00 |
VS Prepaid expenses | 1 355.00 | | | 1 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 337.00 | 8 337.00 | | 8 337.00 |
VW VAT | 1 303.00 | 1 303.00 | | 1 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 454.00 | 13 454.00 | | 13 454.00 |
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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 | 1 057.00 | 964.00 | | 1 057.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 340.00 | 2 172.00 | | 1 340.00 |
ST Other accounts | 20 413.00 | 17 667.00 | | 20 413.00 |
XQ Rental, rental and co-ownership charges | 13 219.00 | 13 236.00 | | 13 219.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 3 016.00 | 2 111.00 | | 3 016.00 |
YU External personnel | | 725.00 | | |
YW Business tax | 814.00 | 800.00 | | 814.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 871.00 | 1 764.00 | | 1 871.00 |
YY Amount of VAT collected | 23 995.00 | 22 915.00 | | 23 995.00 |
YZ Total deductible VAT on goods and services | 8 345.00 | 7 348.00 | | 8 345.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 987.00 | 35 911.00 | | 37 987.00 |
