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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 | 12 234.00 | 9 499.00 | 2 735.00 | 12 234.00 |
AT Other tangible assets | 37 958.00 | 34 882.00 | 3 076.00 | 37 958.00 |
BJ TOTAL (I) | 50 192.00 | 44 381.00 | 5 811.00 | 50 192.00 |
BN Goods in progress | 12 882.00 | | 12 882.00 | 12 882.00 |
BX Customers and related accounts | 5 016.00 | | 5 016.00 | 5 016.00 |
BZ Other receivables | 23 875.00 | | 23 875.00 | 23 875.00 |
CF Cash and cash equivalents | 80 632.00 | | 80 632.00 | 80 632.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 122 405.00 | | 122 405.00 | 122 405.00 |
CO Grand total (0 to V) | 172 596.00 | 44 381.00 | 128 216.00 | 172 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 38 505.00 | 18 563.00 | | 38 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 889.00 | 19 942.00 | | 4 889.00 |
DL TOTAL (I) | 44 494.00 | 39 605.00 | | 44 494.00 |
DU Loans and Debts from Credit Institutions (3) | 33 641.00 | 6 077.00 | | 33 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 306.00 | 34 862.00 | | 37 306.00 |
DX Trade payables and related accounts | 5 128.00 | 8 125.00 | | 5 128.00 |
DY Tax and social security liabilities | 7 646.00 | 224.00 | | 7 646.00 |
EC TOTAL (IV) | 83 721.00 | 49 289.00 | | 83 721.00 |
EE Grand total (I to V) | 128 216.00 | 88 894.00 | | 128 216.00 |
EG Accrued income and payables due within one year | 82 656.00 | 45 698.00 | | 82 656.00 |
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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 | 45 170.00 | | 5 022.00 | 45 170.00 |
IY DECREASES Total Tangible Fixed Assets | | | 50 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 170.00 | | 5 022.00 | 45 170.00 |
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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 | 39 944.00 | 4 437.00 | | 39 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 944.00 | 4 437.00 | | 39 944.00 |
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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 | 5 128.00 | 5 128.00 | | 5 128.00 |
8D Social Security and Other Social Organizations | 6 861.00 | 6 861.00 | | 6 861.00 |
UX Other trade receivables | 5 016.00 | 5 016.00 | | 5 016.00 |
VB VAT | 830.00 | 830.00 | | 830.00 |
VG Loans with a maturity of up to one year at origin | 30 051.00 | 30 051.00 | | 30 051.00 |
VH Loans with a maturity of more than one year at origin | 3 591.00 | 2 525.00 | 1 065.00 | 3 591.00 |
VI Group and Associates | 37 306.00 | 37 306.00 | | 37 306.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 2 480.00 | | | 2 480.00 |
VM Income taxes | 2 867.00 | 2 867.00 | | 2 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 177.00 | 20 177.00 | | 20 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 890.00 | 28 890.00 | | 28 890.00 |
VW VAT | 785.00 | 785.00 | | 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 721.00 | 82 656.00 | 1 065.00 | 83 721.00 |
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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 | 170.00 | | | 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 661.00 | 2 474.00 | | 2 661.00 |
ST Other accounts | 39 824.00 | 36 440.00 | | 39 824.00 |
XQ Rental, rental and co-ownership charges | 12 780.00 | 12 323.00 | | 12 780.00 |
YT Subcontracting | 57 978.00 | 75 735.00 | | 57 978.00 |
YW Business tax | 952.00 | 961.00 | | 952.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 122.00 | 961.00 | | 1 122.00 |
YY Amount of VAT collected | 23 352.00 | 20 900.00 | | 23 352.00 |
YZ Total deductible VAT on goods and services | 20 442.00 | 21 249.00 | | 20 442.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 243.00 | 126 973.00 | | 113 243.00 |
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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 |
