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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 | 40 770.00 | 40 138.00 | 632.00 | 40 770.00 |
BJ TOTAL (I) | 40 770.00 | 40 138.00 | 632.00 | 40 770.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 356.00 | | 356.00 | 356.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 368 813.00 | | 368 813.00 | 368 813.00 |
CH Prepaid expenses | 1 022.00 | | 1 022.00 | 1 022.00 |
CJ TOTAL (II) | 880 191.00 | | 880 191.00 | 880 191.00 |
CO Grand total (0 to V) | 920 961.00 | 40 138.00 | 880 823.00 | 920 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 6 519.00 | 500.00 | | 6 519.00 |
DH Retained earnings | 118 727.00 | 4 373.00 | | 118 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 209.00 | 120 373.00 | | 328 209.00 |
DL TOTAL (I) | 793 455.00 | 465 246.00 | | 793 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 495.00 | | |
DX Trade payables and related accounts | 1 228.00 | | | 1 228.00 |
DY Tax and social security liabilities | 85 998.00 | 6 667.00 | | 85 998.00 |
EA Other liabilities | 142.00 | 823.00 | | 142.00 |
EC TOTAL (IV) | 87 368.00 | 10 985.00 | | 87 368.00 |
EE Grand total (I to V) | 880 823.00 | 476 231.00 | | 880 823.00 |
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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 | 40 770.00 | | | 40 770.00 |
I4 DECREASES Grand Total | | | 40 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 770.00 | | | 40 770.00 |
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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 | 30 435.00 | 9 703.00 | | 30 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 435.00 | 9 703.00 | | 30 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5.00 | | | 5.00 |
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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 | 1 228.00 | 1 228.00 | | 1 228.00 |
8D Social Security and Other Social Organizations | 2 087.00 | 2 087.00 | | 2 087.00 |
8E Income Taxes | 78 911.00 | 78 911.00 | | 78 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142.00 | 142.00 | | 142.00 |
UX Other trade receivables | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 331.00 | 331.00 | | 331.00 |
VP Miscellaneous | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 1 022.00 | 1 022.00 | | 1 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 378.00 | 11 378.00 | | 11 378.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 368.00 | 87 368.00 | | 87 368.00 |
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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 | 228.00 | | | 228.00 |
YW Business tax | 1 346.00 | | | 1 346.00 |
YY Amount of VAT collected | 100 922.00 | | | 100 922.00 |
YZ Total deductible VAT on goods and services | 2 211.00 | | | 2 211.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
