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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 | 37 500.00 | 1 523.00 | 35 977.00 | 37 500.00 |
AT Other tangible assets | 17 676.00 | 5 735.00 | 11 942.00 | 17 676.00 |
AV Fixed assets in progress | 55 313.00 | | 55 313.00 | 55 313.00 |
BB Receivables related to investments | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 111 155.00 | 7 258.00 | 103 897.00 | 111 155.00 |
BV Advances and down payments on orders | 12 102.00 | | 12 102.00 | 12 102.00 |
BX Customers and related accounts | 313 149.00 | 10 964.00 | 302 185.00 | 313 149.00 |
BZ Other receivables | 44 238.00 | | 44 238.00 | 44 238.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 470 724.00 | | 470 724.00 | 470 724.00 |
CH Prepaid expenses | 1 106.00 | | 1 106.00 | 1 106.00 |
CJ TOTAL (II) | 1 141 319.00 | 10 964.00 | 1 130 355.00 | 1 141 319.00 |
CO Grand total (0 to V) | 1 252 474.00 | 18 222.00 | 1 234 251.00 | 1 252 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 209.00 | | | 456 209.00 |
DL TOTAL (I) | 476 209.00 | | | 476 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 694.00 | | | 694.00 |
DX Trade payables and related accounts | 507 303.00 | | | 507 303.00 |
DY Tax and social security liabilities | 250 014.00 | | | 250 014.00 |
EA Other liabilities | 31.00 | | | 31.00 |
EC TOTAL (IV) | 758 042.00 | | | 758 042.00 |
EE Grand total (I to V) | 1 234 251.00 | | | 1 234 251.00 |
EG Accrued income and payables due within one year | 758 042.00 | | | 758 042.00 |
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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 | | | 111 155.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 665.00 | |
I4 DECREASES Grand Total | | | 111 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 110 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 665.00 | |
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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 | | 7 258.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 258.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 964.00 | | |
7B Total provisions for depreciation | | 10 964.00 | | |
7C Grand total | | 10 964.00 | | |
UE of which provisions and reversals: - Operating | | 10 964.00 | | |
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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 | 507 303.00 | 507 303.00 | | 507 303.00 |
8C Staff and Related Accounts | 73 181.00 | 73 181.00 | | 73 181.00 |
8D Social Security and Other Social Organizations | 3 828.00 | 3 828.00 | | 3 828.00 |
8E Income Taxes | 167 546.00 | 167 546.00 | | 167 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UL Receivables related to investments | 165.00 | | 165.00 | 165.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 301 088.00 | 301 088.00 | | 301 088.00 |
VA Doubtful or disputed receivables | 12 061.00 | 12 061.00 | | 12 061.00 |
VB VAT | 44 238.00 | 44 238.00 | | 44 238.00 |
VI Group and Associates | 694.00 | 694.00 | | 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 403.00 | 4 403.00 | | 4 403.00 |
VS Prepaid expenses | 1 106.00 | 1 106.00 | | 1 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 158.00 | 358 493.00 | 665.00 | 359 158.00 |
VW VAT | 1 055.00 | 1 055.00 | | 1 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 042.00 | 758 042.00 | | 758 042.00 |
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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 | 1 937.00 | | | 1 937.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 537.00 | | | 12 537.00 |
ST Other accounts | 1 273 300.00 | | | 1 273 300.00 |
XQ Rental, rental and co-ownership charges | 10 000.00 | | | 10 000.00 |
YQ Equipment leasing commitment | 31 357.00 | | | 31 357.00 |
YT Subcontracting | 9 901.00 | | | 9 901.00 |
YW Business tax | 4 045.00 | | | 4 045.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 982.00 | | | 5 982.00 |
YY Amount of VAT collected | 433 939.00 | | | 433 939.00 |
YZ Total deductible VAT on goods and services | 397 231.00 | | | 397 231.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 305 738.00 | | | 1 305 738.00 |
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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 |
