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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 | 49 733.00 | 29 932.00 | 19 800.00 | 49 733.00 |
AT Other tangible assets | 32 334.00 | 23 910.00 | 8 424.00 | 32 334.00 |
BJ TOTAL (I) | 82 067.00 | 53 842.00 | 28 225.00 | 82 067.00 |
BL Raw materials, supplies | 8 650.00 | | 8 650.00 | 8 650.00 |
BN Goods in progress | 24 260.00 | | 24 260.00 | 24 260.00 |
BX Customers and related accounts | 80 161.00 | | 80 161.00 | 80 161.00 |
BZ Other receivables | 42 362.00 | | 42 362.00 | 42 362.00 |
CD Marketable securities | 227 563.00 | | 227 563.00 | 227 563.00 |
CF Cash and cash equivalents | 35 800.00 | | 35 800.00 | 35 800.00 |
CH Prepaid expenses | 5 463.00 | | 5 463.00 | 5 463.00 |
CJ TOTAL (II) | 424 259.00 | | 424 259.00 | 424 259.00 |
CO Grand total (0 to V) | 506 326.00 | 53 842.00 | 452 484.00 | 506 326.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 311 843.00 | 308 371.00 | | 311 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 203.00 | 68 471.00 | | 31 203.00 |
DL TOTAL (I) | 354 046.00 | 387 843.00 | | 354 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 852.00 | 22 342.00 | | 9 852.00 |
DW Advances and down payments received on current orders | 93.00 | 160.00 | | 93.00 |
DX Trade payables and related accounts | 66 190.00 | 53 871.00 | | 66 190.00 |
DY Tax and social security liabilities | 22 303.00 | 17 803.00 | | 22 303.00 |
EA Other liabilities | | 1 200.00 | | |
EC TOTAL (IV) | 98 438.00 | 95 376.00 | | 98 438.00 |
EE Grand total (I to V) | 452 484.00 | 483 219.00 | | 452 484.00 |
EG Accrued income and payables due within one year | 98 345.00 | 95 216.00 | | 98 345.00 |
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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 | 81 417.00 | | 650.00 | 81 417.00 |
I4 DECREASES Grand Total | | | 82 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 417.00 | | 650.00 | 81 417.00 |
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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 | 40 775.00 | 13 067.00 | | 40 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 775.00 | 13 067.00 | | 40 775.00 |
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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 | 66 190.00 | 66 190.00 | | 66 190.00 |
8C Staff and Related Accounts | 4 861.00 | 4 861.00 | | 4 861.00 |
8D Social Security and Other Social Organizations | 10 585.00 | 10 585.00 | | 10 585.00 |
UX Other trade receivables | 80 161.00 | | | 80 161.00 |
VB VAT | 18 919.00 | | | 18 919.00 |
VI Group and Associates | 9 852.00 | 9 852.00 | | 9 852.00 |
VM Income taxes | 23 443.00 | | | 23 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 138.00 | 1 138.00 | | 1 138.00 |
VS Prepaid expenses | 5 463.00 | | | 5 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 986.00 | 127 986.00 | | 127 986.00 |
VW VAT | 5 719.00 | 5 719.00 | | 5 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 345.00 | 98 345.00 | | 98 345.00 |
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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 | 2 309.00 | 2 185.00 | | 2 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 941.00 | 7 448.00 | | 6 941.00 |
ST Other accounts | 68 952.00 | 72 806.00 | | 68 952.00 |
XQ Rental, rental and co-ownership charges | 54 000.00 | 54 000.00 | | 54 000.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YW Business tax | 1 136.00 | 1 138.00 | | 1 136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 445.00 | 3 323.00 | | 3 445.00 |
YY Amount of VAT collected | 59 908.00 | 50 684.00 | | 59 908.00 |
YZ Total deductible VAT on goods and services | 71 208.00 | 67 935.00 | | 71 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 893.00 | 134 254.00 | | 129 893.00 |
