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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 | 624.00 | 218.00 | 406.00 | 624.00 |
AT Other tangible assets | 12 990.00 | 10 568.00 | 2 421.00 | 12 990.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 13 764.00 | 10 786.00 | 2 978.00 | 13 764.00 |
BV Advances and down payments on orders | 5 922.00 | | 5 922.00 | 5 922.00 |
BZ Other receivables | 4 259.00 | | 4 259.00 | 4 259.00 |
CD Marketable securities | 144 355.00 | | 144 355.00 | 144 355.00 |
CF Cash and cash equivalents | 100 951.00 | | 100 951.00 | 100 951.00 |
CH Prepaid expenses | 16 857.00 | | 16 857.00 | 16 857.00 |
CJ TOTAL (II) | 272 344.00 | | 272 344.00 | 272 344.00 |
CO Grand total (0 to V) | 286 109.00 | 10 786.00 | 275 322.00 | 286 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 3 859.00 | | | 3 859.00 |
DH Retained earnings | 90 933.00 | | | 90 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 200.00 | | | -63 200.00 |
DL TOTAL (I) | 39 392.00 | | | 39 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 576.00 | | | 7 576.00 |
DX Trade payables and related accounts | 3 116.00 | | | 3 116.00 |
DY Tax and social security liabilities | 19 431.00 | | | 19 431.00 |
EA Other liabilities | 5 605.00 | | | 5 605.00 |
EB Prepaid income (2) | 200 199.00 | | | 200 199.00 |
EC TOTAL (IV) | 235 930.00 | | | 235 930.00 |
EE Grand total (I to V) | 275 322.00 | | | 275 322.00 |
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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 | 15 412.00 | | 1 281.00 | 15 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 2 929.00 | 13 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 929.00 | 13 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 262.00 | | 1 281.00 | 15 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 11 681.00 | 2 034.00 | 2 929.00 | 11 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 681.00 | 2 034.00 | 2 929.00 | 11 681.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 000.00 | 7 000.00 | | 7 000.00 |
8B Suppliers and Related Accounts | 3 116.00 | 3 116.00 | | 3 116.00 |
8C Staff and Related Accounts | 1 278.00 | 1 278.00 | | 1 278.00 |
8D Social Security and Other Social Organizations | 17 468.00 | 17 468.00 | | 17 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 605.00 | 5 605.00 | | 5 605.00 |
8L Deferred income | 200 199.00 | 200 199.00 | | 200 199.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
VB VAT | 4 259.00 | 4 259.00 | | 4 259.00 |
VI Group and Associates | 576.00 | 576.00 | | 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 685.00 | 685.00 | | 685.00 |
VS Prepaid expenses | 16 857.00 | 16 857.00 | | 16 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 266.00 | 21 116.00 | 150.00 | 21 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 930.00 | 235 930.00 | | 235 930.00 |
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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 | 11 246.00 | | | 11 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 742.00 | | | 41 742.00 |
ST Other accounts | 26 941.00 | | | 26 941.00 |
XQ Rental, rental and co-ownership charges | 283 284.00 | | | 283 284.00 |
YT Subcontracting | 20 367.00 | | | 20 367.00 |
YW Business tax | 531.00 | | | 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 778.00 | | | 11 778.00 |
YY Amount of VAT collected | 11 225.00 | | | 11 225.00 |
YZ Total deductible VAT on goods and services | 14 326.00 | | | 14 326.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 372 336.00 | | | 372 336.00 |
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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 | 2.00 | | | 2.00 |
