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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 | 11 246.00 | 6 787.00 | 4 460.00 | 11 246.00 |
AT Other tangible assets | 198 613.00 | 124 991.00 | 73 622.00 | 198 613.00 |
BJ TOTAL (I) | 209 859.00 | 131 778.00 | 78 081.00 | 209 859.00 |
BT Goods | 64 390.00 | | 64 390.00 | 64 390.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 84 948.00 | | 84 948.00 | 84 948.00 |
BZ Other receivables | 33 082.00 | | 33 082.00 | 33 082.00 |
CF Cash and cash equivalents | 87 894.00 | | 87 894.00 | 87 894.00 |
CJ TOTAL (II) | 273 814.00 | | 273 814.00 | 273 814.00 |
CO Grand total (0 to V) | 483 673.00 | 131 778.00 | 351 895.00 | 483 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 288 316.00 | 303 251.00 | | 288 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 422.00 | -14 935.00 | | 4 422.00 |
DJ Investment subsidies | 25 340.00 | 29 469.00 | | 25 340.00 |
DL TOTAL (I) | 324 678.00 | 324 385.00 | | 324 678.00 |
DX Trade payables and related accounts | 6 538.00 | 47 209.00 | | 6 538.00 |
DY Tax and social security liabilities | 20 679.00 | 24 652.00 | | 20 679.00 |
EC TOTAL (IV) | 27 217.00 | 71 861.00 | | 27 217.00 |
EE Grand total (I to V) | 351 895.00 | 396 246.00 | | 351 895.00 |
EG Accrued income and payables due within one year | 27 217.00 | 71 861.00 | | 27 217.00 |
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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 | 208 070.00 | | 11 789.00 | 208 070.00 |
I4 DECREASES Grand Total | | 10 000.00 | 209 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 209 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 070.00 | | 11 789.00 | 208 070.00 |
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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 | 108 996.00 | 26 979.00 | 4 197.00 | 108 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 996.00 | 26 979.00 | 4 197.00 | 108 996.00 |
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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 | 6 538.00 | 6 538.00 | | 6 538.00 |
8C Staff and Related Accounts | 5 610.00 | 5 610.00 | | 5 610.00 |
8D Social Security and Other Social Organizations | 8 405.00 | 8 405.00 | | 8 405.00 |
UX Other trade receivables | 84 948.00 | 84 948.00 | | 84 948.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 140.00 | 140.00 | | 140.00 |
VC Group and associates | 2.00 | 2.00 | | 2.00 |
VM Income taxes | 24 645.00 | 24 645.00 | | 24 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 639.00 | 2 639.00 | | 2 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 995.00 | 6 995.00 | | 6 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 030.00 | 118 030.00 | | 118 030.00 |
VW VAT | 4 025.00 | 4 025.00 | | 4 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 217.00 | 27 217.00 | | 27 217.00 |
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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 | 3 266.00 | 2 740.00 | | 3 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 375.00 | 8 475.00 | | 8 375.00 |
ST Other accounts | 101 852.00 | 78 883.00 | | 101 852.00 |
XQ Rental, rental and co-ownership charges | 20 000.00 | 25 415.00 | | 20 000.00 |
YT Subcontracting | | 571.00 | | |
YW Business tax | 815.00 | 1 576.00 | | 815.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 081.00 | 4 316.00 | | 4 081.00 |
YY Amount of VAT collected | 261 798.00 | 278 988.00 | | 261 798.00 |
YZ Total deductible VAT on goods and services | 899 024.00 | 597 494.00 | | 899 024.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 227.00 | 113 344.00 | | 130 227.00 |
