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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 200.00 | 2 200.00 | | 2 200.00 |
AR Technical installations, industrial equipment and tools | 3 630.00 | 3 102.00 | 528.00 | 3 630.00 |
AT Other tangible assets | 14 324.00 | 7 377.00 | 6 947.00 | 14 324.00 |
BJ TOTAL (I) | 20 154.00 | 12 679.00 | 7 475.00 | 20 154.00 |
BL Raw materials, supplies | 28 120.00 | | 28 120.00 | 28 120.00 |
BX Customers and related accounts | 11 025.00 | | 11 025.00 | 11 025.00 |
BZ Other receivables | 31 923.00 | | 31 923.00 | 31 923.00 |
CF Cash and cash equivalents | 166 878.00 | | 166 878.00 | 166 878.00 |
CJ TOTAL (II) | 237 947.00 | | 237 947.00 | 237 947.00 |
CO Grand total (0 to V) | 258 100.00 | 12 679.00 | 245 422.00 | 258 100.00 |
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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 |
DE Statutory or contractual reserves | 86 721.00 | 68 973.00 | | 86 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 948.00 | 17 748.00 | | 17 948.00 |
DL TOTAL (I) | 115 668.00 | 97 721.00 | | 115 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 550.00 | 12 959.00 | | 9 550.00 |
DX Trade payables and related accounts | 37 554.00 | 44 287.00 | | 37 554.00 |
DY Tax and social security liabilities | 72 518.00 | 59 181.00 | | 72 518.00 |
EA Other liabilities | 10 132.00 | 6 850.00 | | 10 132.00 |
EC TOTAL (IV) | 129 754.00 | 123 277.00 | | 129 754.00 |
EE Grand total (I to V) | 245 422.00 | 220 997.00 | | 245 422.00 |
EG Accrued income and payables due within one year | 129 754.00 | 123 277.00 | | 129 754.00 |
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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 | 17 993.00 | | 4 024.00 | 17 993.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 200.00 | | | 2 200.00 |
I4 DECREASES Grand Total | | 1 863.00 | 20 154.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 863.00 | 17 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 793.00 | | 4 024.00 | 15 793.00 |
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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 | 11 975.00 | 2 566.00 | 1 863.00 | 11 975.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 775.00 | 2 566.00 | 1 863.00 | 9 775.00 |
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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 | 37 554.00 | 37 554.00 | | 37 554.00 |
8C Staff and Related Accounts | 10 794.00 | 10 794.00 | | 10 794.00 |
8D Social Security and Other Social Organizations | 53 012.00 | 53 012.00 | | 53 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 132.00 | 10 132.00 | | 10 132.00 |
UX Other trade receivables | 11 025.00 | 11 025.00 | | 11 025.00 |
UY Staff and related accounts | 2 641.00 | 2 641.00 | | 2 641.00 |
VB VAT | 3 899.00 | 3 899.00 | | 3 899.00 |
VI Group and Associates | 9 550.00 | 9 550.00 | | 9 550.00 |
VM Income taxes | 4 663.00 | 4 663.00 | | 4 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 720.00 | 20 720.00 | | 20 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 948.00 | 42 948.00 | | 42 948.00 |
VW VAT | 8 711.00 | 8 711.00 | | 8 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 754.00 | 129 754.00 | | 129 754.00 |
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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 | 3 396.00 | 3 206.00 | | 3 396.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 148.00 | 1 720.00 | | 1 148.00 |
ST Other accounts | 103 038.00 | 75 274.00 | | 103 038.00 |
XQ Rental, rental and co-ownership charges | 41 423.00 | 37 800.00 | | 41 423.00 |
YT Subcontracting | 13 197.00 | 10 592.00 | | 13 197.00 |
YW Business tax | 640.00 | 758.00 | | 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 036.00 | 3 964.00 | | 4 036.00 |
YY Amount of VAT collected | 54 574.00 | 47 761.00 | | 54 574.00 |
YZ Total deductible VAT on goods and services | 49 128.00 | 33 980.00 | | 49 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 805.00 | 125 387.00 | | 158 805.00 |
