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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 | 34 506.00 | 27 150.00 | 7 356.00 | 34 506.00 |
AT Other tangible assets | 124 337.00 | 100 054.00 | 24 284.00 | 124 337.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 159 039.00 | 127 204.00 | 31 835.00 | 159 039.00 |
BT Goods | 2 500.00 | | 2 500.00 | 2 500.00 |
BV Advances and down payments on orders | 3 317.00 | | 3 317.00 | 3 317.00 |
BZ Other receivables | 7 224.00 | | 7 224.00 | 7 224.00 |
CF Cash and cash equivalents | 258 477.00 | | 258 477.00 | 258 477.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 268 626.00 | | 268 626.00 | 268 626.00 |
CO Grand total (0 to V) | 427 665.00 | 127 204.00 | 300 461.00 | 427 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 107 691.00 | | | 107 691.00 |
DH Retained earnings | 122 471.00 | | | 122 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 019.00 | | | 27 019.00 |
DL TOTAL (I) | 261 582.00 | | | 261 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | | | 48.00 |
DX Trade payables and related accounts | 11 592.00 | | | 11 592.00 |
DY Tax and social security liabilities | 25 561.00 | | | 25 561.00 |
EA Other liabilities | 1 678.00 | | | 1 678.00 |
EC TOTAL (IV) | 38 879.00 | | | 38 879.00 |
EE Grand total (I to V) | 300 461.00 | | | 300 461.00 |
EG Accrued income and payables due within one year | 38 879.00 | | | 38 879.00 |
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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 | 151 914.00 | 50.00 | 7 075.00 | 151 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | | 159 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 769.00 | | 7 075.00 | 151 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145.00 | 50.00 | | 145.00 |
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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 | 117 980.00 | 9 224.00 | | 117 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 980.00 | 9 224.00 | | 117 980.00 |
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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 | 11 592.00 | 11 592.00 | | 11 592.00 |
8C Staff and Related Accounts | 12 793.00 | 12 793.00 | | 12 793.00 |
8D Social Security and Other Social Organizations | 9 405.00 | 9 405.00 | | 9 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 678.00 | 1 678.00 | | 1 678.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UY Staff and related accounts | 860.00 | 860.00 | | 860.00 |
VB VAT | 426.00 | 426.00 | | 426.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VM Income taxes | 336.00 | 336.00 | | 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 689.00 | 2 689.00 | | 2 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 602.00 | 5 602.00 | | 5 602.00 |
VS Prepaid expenses | 425.00 | 425.00 | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 829.00 | 7 649.00 | 180.00 | 7 829.00 |
VW VAT | 674.00 | 674.00 | | 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 879.00 | 38 879.00 | | 38 879.00 |
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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 | 3 968.00 | | | 3 968.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 326.00 | | | 11 326.00 |
ST Other accounts | 32 379.00 | | | 32 379.00 |
XQ Rental, rental and co-ownership charges | 33 282.00 | | | 33 282.00 |
YT Subcontracting | 598.00 | | | 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 968.00 | | | 3 968.00 |
YY Amount of VAT collected | 51 893.00 | | | 51 893.00 |
YZ Total deductible VAT on goods and services | 16 779.00 | | | 16 779.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 585.00 | | | 77 585.00 |
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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 | 6.00 | | | 6.00 |
