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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 | 6 217.00 | 460.00 | 5 757.00 | 6 217.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 6 997.00 | 460.00 | 6 537.00 | 6 997.00 |
BL Raw materials, supplies | 2 070.00 | | 2 070.00 | 2 070.00 |
BP Services in progress | 21 273.00 | | 21 273.00 | 21 273.00 |
BV Advances and down payments on orders | 3 680.00 | | 3 680.00 | 3 680.00 |
BX Customers and related accounts | 10 396.00 | | 10 396.00 | 10 396.00 |
BZ Other receivables | 2 630.00 | | 2 630.00 | 2 630.00 |
CF Cash and cash equivalents | 56 849.00 | | 56 849.00 | 56 849.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 96 933.00 | | 96 933.00 | 96 933.00 |
CO Grand total (0 to V) | 103 930.00 | 460.00 | 103 470.00 | 103 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 3 735.00 | | | 3 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 265.00 | 3 735.00 | | 66 265.00 |
DL TOTAL (I) | 72 000.00 | 5 735.00 | | 72 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 212.00 | 155.00 | | 1 212.00 |
DX Trade payables and related accounts | 4 355.00 | | | 4 355.00 |
DY Tax and social security liabilities | 24 475.00 | 1 315.00 | | 24 475.00 |
EA Other liabilities | 1 427.00 | | | 1 427.00 |
EC TOTAL (IV) | 31 470.00 | 1 470.00 | | 31 470.00 |
EE Grand total (I to V) | 103 470.00 | 7 205.00 | | 103 470.00 |
EG Accrued income and payables due within one year | 31 470.00 | 1 470.00 | | 31 470.00 |
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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 | | 460.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 460.00 | | |
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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 | 4 355.00 | 4 355.00 | | 4 355.00 |
8E Income Taxes | 19 699.00 | 19 699.00 | | 19 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 427.00 | 1 427.00 | | 1 427.00 |
UT Other financial assets | 780.00 | | | 780.00 |
UX Other trade receivables | 10 396.00 | | | 10 396.00 |
VB VAT | 1 607.00 | | | 1 607.00 |
VI Group and Associates | 1 212.00 | 1 212.00 | | 1 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 023.00 | | | 1 023.00 |
VS Prepaid expenses | 35.00 | | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 840.00 | 13 060.00 | 780.00 | 13 840.00 |
VW VAT | 4 776.00 | 4 776.00 | | 4 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 470.00 | 31 470.00 | | 31 470.00 |
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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 | 10.00 | | | 10.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 553.00 | 350.00 | | 4 553.00 |
ST Other accounts | 13 833.00 | 1 315.00 | | 13 833.00 |
XQ Rental, rental and co-ownership charges | 3 277.00 | | | 3 277.00 |
YT Subcontracting | 420.00 | | | 420.00 |
YW Business tax | 512.00 | | | 512.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 522.00 | | | 522.00 |
YY Amount of VAT collected | 23 092.00 | 1 284.00 | | 23 092.00 |
YZ Total deductible VAT on goods and services | 8 826.00 | 411.00 | | 8 826.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 083.00 | 1 665.00 | | 22 083.00 |
