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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 | 36 441.00 | 13 292.00 | 49 733.00 |
AT Other tangible assets | 46 073.00 | 32 033.00 | 14 039.00 | 46 073.00 |
BJ TOTAL (I) | 95 805.00 | 68 474.00 | 27 331.00 | 95 805.00 |
BL Raw materials, supplies | 7 256.00 | | 7 256.00 | 7 256.00 |
BN Goods in progress | 14 640.00 | | 14 640.00 | 14 640.00 |
BX Customers and related accounts | 81 570.00 | | 81 570.00 | 81 570.00 |
BZ Other receivables | 7 931.00 | | 7 931.00 | 7 931.00 |
CD Marketable securities | 250 858.00 | | 250 858.00 | 250 858.00 |
CF Cash and cash equivalents | 70 692.00 | | 70 692.00 | 70 692.00 |
CH Prepaid expenses | 5 619.00 | | 5 619.00 | 5 619.00 |
CJ TOTAL (II) | 438 566.00 | | 438 566.00 | 438 566.00 |
CO Grand total (0 to V) | 534 371.00 | 68 474.00 | 465 897.00 | 534 371.00 |
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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 | 293 046.00 | 311 843.00 | | 293 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 656.00 | 31 203.00 | | 60 656.00 |
DL TOTAL (I) | 364 702.00 | 354 046.00 | | 364 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 298.00 | 9 852.00 | | 46 298.00 |
DW Advances and down payments received on current orders | | 93.00 | | |
DX Trade payables and related accounts | 36 459.00 | 66 190.00 | | 36 459.00 |
DY Tax and social security liabilities | 18 370.00 | 22 303.00 | | 18 370.00 |
EA Other liabilities | 68.00 | | | 68.00 |
EC TOTAL (IV) | 101 195.00 | 98 438.00 | | 101 195.00 |
EE Grand total (I to V) | 465 897.00 | 452 484.00 | | 465 897.00 |
EG Accrued income and payables due within one year | 101 195.00 | 98 345.00 | | 101 195.00 |
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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 | 82 067.00 | | 13 738.00 | 82 067.00 |
I4 DECREASES Grand Total | | | 95 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 067.00 | | 13 738.00 | 82 067.00 |
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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 | 53 842.00 | 14 632.00 | | 53 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 842.00 | 14 632.00 | | 53 842.00 |
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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 | 36 459.00 | 36 459.00 | | 36 459.00 |
8C Staff and Related Accounts | 3 086.00 | 3 086.00 | | 3 086.00 |
8D Social Security and Other Social Organizations | 6 335.00 | 6 335.00 | | 6 335.00 |
8E Income Taxes | 3 776.00 | 3 776.00 | | 3 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
UX Other trade receivables | 81 570.00 | 81 570.00 | | 81 570.00 |
VB VAT | 7 931.00 | 7 931.00 | | 7 931.00 |
VI Group and Associates | 46 298.00 | 46 298.00 | | 46 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 906.00 | 906.00 | | 906.00 |
VS Prepaid expenses | 5 619.00 | 5 619.00 | | 5 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 119.00 | 95 119.00 | | 95 119.00 |
VW VAT | 4 268.00 | 4 268.00 | | 4 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 195.00 | 101 195.00 | | 101 195.00 |
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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 | 2 431.00 | 2 309.00 | | 2 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 660.00 | 6 941.00 | | 5 660.00 |
ST Other accounts | 69 992.00 | 68 952.00 | | 69 992.00 |
XQ Rental, rental and co-ownership charges | 54 000.00 | 54 000.00 | | 54 000.00 |
YW Business tax | 926.00 | 1 136.00 | | 926.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 357.00 | 3 445.00 | | 3 357.00 |
YY Amount of VAT collected | 45 443.00 | 59 908.00 | | 45 443.00 |
YZ Total deductible VAT on goods and services | 61 049.00 | 71 208.00 | | 61 049.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 653.00 | 129 893.00 | | 129 653.00 |
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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 | 5.00 | | | 5.00 |
