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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 | 113 386.00 | 93 167.00 | 20 219.00 | 113 386.00 |
AT Other tangible assets | 332 697.00 | 189 828.00 | 142 869.00 | 332 697.00 |
BJ TOTAL (I) | 446 084.00 | 282 995.00 | 163 089.00 | 446 084.00 |
BN Goods in progress | 7 624.00 | | 7 624.00 | 7 624.00 |
BX Customers and related accounts | 92 338.00 | 736.00 | 91 602.00 | 92 338.00 |
BZ Other receivables | 30 511.00 | | 30 511.00 | 30 511.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 296 024.00 | | 296 024.00 | 296 024.00 |
CH Prepaid expenses | 124 770.00 | | 124 770.00 | 124 770.00 |
CJ TOTAL (II) | 751 268.00 | 736.00 | 750 532.00 | 751 268.00 |
CO Grand total (0 to V) | 1 197 353.00 | 283 731.00 | 913 622.00 | 1 197 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 147 533.00 | | | 147 533.00 |
DH Retained earnings | 10 042.00 | | | 10 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 671.00 | | | 232 671.00 |
DL TOTAL (I) | 500 246.00 | | | 500 246.00 |
DX Trade payables and related accounts | 39 741.00 | | | 39 741.00 |
DY Tax and social security liabilities | 114 442.00 | | | 114 442.00 |
EA Other liabilities | 18 340.00 | | | 18 340.00 |
EB Prepaid income (2) | 240 850.00 | | | 240 850.00 |
EC TOTAL (IV) | 413 375.00 | | | 413 375.00 |
EE Grand total (I to V) | 913 622.00 | | | 913 622.00 |
EG Accrued income and payables due within one year | 413 375.00 | | | 413 375.00 |
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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 | 477 089.00 | | 16 887.00 | 477 089.00 |
I4 DECREASES Grand Total | | 47 891.00 | 446 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 891.00 | 446 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 089.00 | | 16 887.00 | 477 089.00 |
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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 | 239 642.00 | 91 244.00 | 47 891.00 | 239 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 642.00 | 91 244.00 | 47 891.00 | 239 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 736.00 | | | 736.00 |
7B Total provisions for depreciation | 736.00 | | | 736.00 |
7C Grand total | 736.00 | | | 736.00 |
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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 | 39 741.00 | 39 741.00 | | 39 741.00 |
8C Staff and Related Accounts | 20 903.00 | 20 903.00 | | 20 903.00 |
8D Social Security and Other Social Organizations | 55 796.00 | 55 796.00 | | 55 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 340.00 | 18 340.00 | | 18 340.00 |
8L Deferred income | 240 850.00 | 240 850.00 | | 240 850.00 |
UX Other trade receivables | 91 455.00 | 91 455.00 | | 91 455.00 |
VA Doubtful or disputed receivables | 883.00 | 883.00 | | 883.00 |
VB VAT | 8 014.00 | 8 014.00 | | 8 014.00 |
VM Income taxes | 18 801.00 | 18 801.00 | | 18 801.00 |
VP Miscellaneous | 1 166.00 | 1 166.00 | | 1 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 744.00 | 10 744.00 | | 10 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 530.00 | 2 530.00 | | 2 530.00 |
VS Prepaid expenses | 124 770.00 | 124 770.00 | | 124 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 620.00 | 247 620.00 | | 247 620.00 |
VW VAT | 26 998.00 | 26 998.00 | | 26 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 375.00 | 413 375.00 | | 413 375.00 |
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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 | 23 781.00 | | | 23 781.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 558.00 | | | 66 558.00 |
ST Other accounts | 176 899.00 | | | 176 899.00 |
XQ Rental, rental and co-ownership charges | 576 484.00 | | | 576 484.00 |
YT Subcontracting | 233 753.00 | | | 233 753.00 |
YW Business tax | 28 863.00 | | | 28 863.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 644.00 | | | 52 644.00 |
YY Amount of VAT collected | 444 470.00 | | | 444 470.00 |
YZ Total deductible VAT on goods and services | 208 728.00 | | | 208 728.00 |
ZE Dividends | 280 000.00 | | | 280 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 053 696.00 | | | 1 053 696.00 |
