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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 114 740.00 | 114 740.00 | | 114 740.00 |
AT Other tangible assets | 47 082.00 | 42 995.00 | 4 088.00 | 47 082.00 |
BF Loans | | | | |
BH Other financial assets | 9 799.00 | | 9 799.00 | 9 799.00 |
BJ TOTAL (I) | 174 121.00 | 160 235.00 | 13 887.00 | 174 121.00 |
BT Goods | 516 124.00 | | 516 124.00 | 516 124.00 |
BX Customers and related accounts | 114 859.00 | | 114 859.00 | 114 859.00 |
BZ Other receivables | 41 282.00 | | 41 282.00 | 41 282.00 |
CF Cash and cash equivalents | 218 317.00 | | 218 317.00 | 218 317.00 |
CH Prepaid expenses | 1 015.00 | | 1 015.00 | 1 015.00 |
CJ TOTAL (II) | 891 597.00 | | 891 597.00 | 891 597.00 |
CO Grand total (0 to V) | 1 065 719.00 | 160 235.00 | 905 484.00 | 1 065 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 592 146.00 | 798 471.00 | | 592 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 881.00 | 43 675.00 | | 23 881.00 |
DL TOTAL (I) | 836 027.00 | 1 062 146.00 | | 836 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 489.00 | 2 336.00 | | 35 489.00 |
DW Advances and down payments received on current orders | -2 000.00 | | | -2 000.00 |
DX Trade payables and related accounts | 7 909.00 | 30 466.00 | | 7 909.00 |
DY Tax and social security liabilities | 27 172.00 | 29 785.00 | | 27 172.00 |
EA Other liabilities | 488.00 | | | 488.00 |
EB Prepaid income (2) | 400.00 | | | 400.00 |
EC TOTAL (IV) | 69 457.00 | 62 586.00 | | 69 457.00 |
EE Grand total (I to V) | 905 484.00 | 1 124 732.00 | | 905 484.00 |
EG Accrued income and payables due within one year | 71 457.00 | 62 586.00 | | 71 457.00 |
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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 | 175 495.00 | | 730.00 | 175 495.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 104.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 104.00 | 9 799.00 | |
I4 DECREASES Grand Total | | 2 104.00 | 174 121.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 092.00 | | 730.00 | 161 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 903.00 | | | 11 903.00 |
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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 | 157 939.00 | 2 296.00 | | 157 939.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 439.00 | 2 296.00 | | 155 439.00 |
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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 | 7 909.00 | 7 909.00 | | 7 909.00 |
8C Staff and Related Accounts | 3 213.00 | 3 213.00 | | 3 213.00 |
8D Social Security and Other Social Organizations | 4 535.00 | 4 535.00 | | 4 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 488.00 | 488.00 | | 488.00 |
8L Deferred income | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 9 799.00 | | 9 799.00 | 9 799.00 |
UX Other trade receivables | 114 859.00 | 114 859.00 | | 114 859.00 |
UY Staff and related accounts | 86.00 | 86.00 | | 86.00 |
VB VAT | 935.00 | 935.00 | | 935.00 |
VI Group and Associates | 35 489.00 | 35 489.00 | | 35 489.00 |
VM Income taxes | 5 461.00 | 5 461.00 | | 5 461.00 |
VP Miscellaneous | 34 400.00 | 34 400.00 | | 34 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 040.00 | 5 040.00 | | 5 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 1 015.00 | 1 015.00 | | 1 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 956.00 | 157 157.00 | 9 799.00 | 166 956.00 |
VW VAT | 14 385.00 | 14 385.00 | | 14 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 457.00 | 71 457.00 | | 71 457.00 |
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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 | 830.00 | 1 289.00 | | 830.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 544.00 | 10 559.00 | | 11 544.00 |
ST Other accounts | 70 113.00 | 97 010.00 | | 70 113.00 |
XQ Rental, rental and co-ownership charges | 70 805.00 | 85 281.00 | | 70 805.00 |
YT Subcontracting | | 2 400.00 | | |
YW Business tax | 8 933.00 | 6 907.00 | | 8 933.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 762.00 | 8 196.00 | | 9 762.00 |
YY Amount of VAT collected | 127 754.00 | 80 636.00 | | 127 754.00 |
YZ Total deductible VAT on goods and services | 66 824.00 | 28 687.00 | | 66 824.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 462.00 | 195 251.00 | | 152 462.00 |
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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 |
