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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 | 1 067.00 | 1 067.00 | | 1 067.00 |
AR Technical installations, industrial equipment and tools | 37 171.00 | 27 667.00 | 9 504.00 | 37 171.00 |
AT Other tangible assets | 55 224.00 | 46 223.00 | 9 001.00 | 55 224.00 |
BJ TOTAL (I) | 93 462.00 | 74 957.00 | 18 504.00 | 93 462.00 |
BL Raw materials, supplies | 787.00 | | 787.00 | 787.00 |
BX Customers and related accounts | 47 815.00 | | 47 815.00 | 47 815.00 |
BZ Other receivables | 21 845.00 | | 21 845.00 | 21 845.00 |
CF Cash and cash equivalents | 548 462.00 | | 548 462.00 | 548 462.00 |
CJ TOTAL (II) | 618 910.00 | | 618 910.00 | 618 910.00 |
CO Grand total (0 to V) | 712 371.00 | 74 957.00 | 637 414.00 | 712 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 536 168.00 | | | 536 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 647.00 | | | 10 647.00 |
DL TOTAL (I) | 555 616.00 | | | 555 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 12 297.00 | | | 12 297.00 |
DY Tax and social security liabilities | 67 469.00 | | | 67 469.00 |
EA Other liabilities | 2 003.00 | | | 2 003.00 |
EC TOTAL (IV) | 81 798.00 | | | 81 798.00 |
EE Grand total (I to V) | 637 414.00 | | | 637 414.00 |
EG Accrued income and payables due within one year | 81 798.00 | | | 81 798.00 |
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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 | 85 432.00 | | 8 029.00 | 85 432.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 067.00 | | | 1 067.00 |
I4 DECREASES Grand Total | | | 93 462.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 365.00 | | 8 029.00 | 84 365.00 |
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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 | 65 753.00 | 9 204.00 | | 65 753.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 067.00 | | | 1 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 686.00 | 9 204.00 | | 64 686.00 |
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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 | 12 297.00 | 12 297.00 | | 12 297.00 |
8C Staff and Related Accounts | 12 500.00 | 12 500.00 | | 12 500.00 |
8D Social Security and Other Social Organizations | 27 286.00 | 27 286.00 | | 27 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 003.00 | 2 003.00 | | 2 003.00 |
UX Other trade receivables | 47 815.00 | 47 815.00 | | 47 815.00 |
VB VAT | 17 746.00 | 17 746.00 | | 17 746.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VM Income taxes | 4 099.00 | 4 099.00 | | 4 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 490.00 | 490.00 | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 660.00 | 69 660.00 | | 69 660.00 |
VW VAT | 27 193.00 | 27 193.00 | | 27 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 798.00 | 81 798.00 | | 81 798.00 |
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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 | 11 316.00 | | | 11 316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 680.00 | | | 5 680.00 |
ST Other accounts | 37 976.00 | | | 37 976.00 |
XQ Rental, rental and co-ownership charges | 31 264.00 | | | 31 264.00 |
YT Subcontracting | 155 154.00 | | | 155 154.00 |
YW Business tax | 1 240.00 | | | 1 240.00 |
YY Amount of VAT collected | 102 218.00 | | | 102 218.00 |
YZ Total deductible VAT on goods and services | 58 107.00 | | | 58 107.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 074.00 | | | 230 074.00 |
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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 |
