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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58.00 | 58.00 | | 58.00 |
AR Technical installations, industrial equipment and tools | 37 018.00 | 32 274.00 | 4 744.00 | 37 018.00 |
AT Other tangible assets | 14 422.00 | 12 729.00 | 1 693.00 | 14 422.00 |
AV Fixed assets in progress | 16 616.00 | | 16 616.00 | 16 616.00 |
BJ TOTAL (I) | 68 114.00 | 45 061.00 | 23 053.00 | 68 114.00 |
BL Raw materials, supplies | 3 787.00 | | 3 787.00 | 3 787.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 181.00 | | 16 181.00 | 16 181.00 |
BZ Other receivables | 1 172.00 | | 1 172.00 | 1 172.00 |
CF Cash and cash equivalents | 53 497.00 | | 53 497.00 | 53 497.00 |
CH Prepaid expenses | 729.00 | | 729.00 | 729.00 |
CJ TOTAL (II) | 75 366.00 | | 75 366.00 | 75 366.00 |
CO Grand total (0 to V) | 143 479.00 | 45 061.00 | 98 418.00 | 143 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 78 304.00 | 73 381.00 | | 78 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 981.00 | 4 924.00 | | -5 981.00 |
DL TOTAL (I) | 77 824.00 | 83 804.00 | | 77 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 628.00 | 2 250.00 | | 1 628.00 |
DX Trade payables and related accounts | 9 721.00 | 7 881.00 | | 9 721.00 |
DY Tax and social security liabilities | 8 446.00 | 14 298.00 | | 8 446.00 |
DZ Fixed asset liabilities and related accounts | 572.00 | | | 572.00 |
EA Other liabilities | 228.00 | | | 228.00 |
EC TOTAL (IV) | 20 595.00 | 24 429.00 | | 20 595.00 |
EE Grand total (I to V) | 98 418.00 | 108 234.00 | | 98 418.00 |
EG Accrued income and payables due within one year | 20 595.00 | 24 429.00 | | 20 595.00 |
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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 | 47 538.00 | | 21 975.00 | 47 538.00 |
I4 DECREASES Grand Total | | 1 400.00 | 68 114.00 | |
IO DECREASES Total including other intangible assets | | | 58.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 400.00 | 68 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 58.00 | | | 58.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 481.00 | | 21 975.00 | 47 481.00 |
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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 | 41 446.00 | 5 015.00 | 1 400.00 | 41 446.00 |
PE DEPRECIATION Total including other intangible assets | 58.00 | | | 58.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 388.00 | 5 015.00 | 1 400.00 | 41 388.00 |
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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 | 9 721.00 | 9 721.00 | | 9 721.00 |
8D Social Security and Other Social Organizations | 5 607.00 | 5 607.00 | | 5 607.00 |
8J Fixed Asset Liabilities and Related Accounts | 572.00 | 572.00 | | 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228.00 | 228.00 | | 228.00 |
UX Other trade receivables | 16 181.00 | 16 181.00 | | 16 181.00 |
VB VAT | 1 028.00 | 1 028.00 | | 1 028.00 |
VI Group and Associates | 1 628.00 | 1 628.00 | | 1 628.00 |
VM Income taxes | 144.00 | 144.00 | | 144.00 |
VS Prepaid expenses | 729.00 | 729.00 | | 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 082.00 | 18 082.00 | | 18 082.00 |
VW VAT | 2 839.00 | 2 839.00 | | 2 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 595.00 | 20 595.00 | | 20 595.00 |
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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 | 1 140.00 | 1 504.00 | | 1 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 270.00 | 6 317.00 | | 5 270.00 |
ST Other accounts | 58 525.00 | 54 724.00 | | 58 525.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | 2 000.00 | | 6 000.00 |
YQ Equipment leasing commitment | 11 809.00 | 23 912.00 | | 11 809.00 |
YW Business tax | 1 771.00 | 1 213.00 | | 1 771.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 911.00 | 2 717.00 | | 2 911.00 |
YY Amount of VAT collected | 36 737.00 | 32 758.00 | | 36 737.00 |
YZ Total deductible VAT on goods and services | 25 305.00 | 20 553.00 | | 25 305.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 795.00 | 63 041.00 | | 69 795.00 |
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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 |
