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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 | 5 534.00 | 5 534.00 | | 5 534.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 71 917.00 | 51 865.00 | 20 052.00 | 71 917.00 |
AT Other tangible assets | 87 557.00 | 51 354.00 | 36 202.00 | 87 557.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 205 174.00 | 108 753.00 | 96 420.00 | 205 174.00 |
BT Goods | 8 873.00 | | 8 873.00 | 8 873.00 |
BX Customers and related accounts | 63 614.00 | | 63 614.00 | 63 614.00 |
BZ Other receivables | 604.00 | | 604.00 | 604.00 |
CF Cash and cash equivalents | 435 922.00 | | 435 922.00 | 435 922.00 |
CJ TOTAL (II) | 509 015.00 | | 509 015.00 | 509 015.00 |
CO Grand total (0 to V) | 714 189.00 | 108 753.00 | 605 435.00 | 714 189.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 337 003.00 | | | 337 003.00 |
DH Retained earnings | 1 624.00 | | | 1 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 460.00 | | | 53 460.00 |
DJ Investment subsidies | 3 000.00 | | | 3 000.00 |
DL TOTAL (I) | 403 337.00 | | | 403 337.00 |
DU Loans and Debts from Credit Institutions (3) | 67 498.00 | | | 67 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 34 106.00 | | | 34 106.00 |
DY Tax and social security liabilities | 94 243.00 | | | 94 243.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 202 098.00 | | | 202 098.00 |
EE Grand total (I to V) | 605 435.00 | | | 605 435.00 |
EG Accrued income and payables due within one year | 152 167.00 | | | 152 167.00 |
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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 | 199 011.00 | | 6 162.00 | 199 011.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 534.00 | | | 5 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 205 174.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 537.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 312.00 | | 6 162.00 | 153 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 93 123.00 | 15 630.00 | | 93 123.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 534.00 | | | 5 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 588.00 | 15 630.00 | | 87 588.00 |
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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 | 34 106.00 | 34 106.00 | | 34 106.00 |
8C Staff and Related Accounts | 23 659.00 | 23 659.00 | | 23 659.00 |
8D Social Security and Other Social Organizations | 58 030.00 | 58 030.00 | | 58 030.00 |
8E Income Taxes | 5 785.00 | 5 785.00 | | 5 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 63 614.00 | 63 614.00 | | 63 614.00 |
VB VAT | 604.00 | 604.00 | | 604.00 |
VH Loans with a maturity of more than one year at origin | 67 498.00 | 17 568.00 | 41 300.00 | 67 498.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VK Loans repaid during the year | 17 423.00 | | | 17 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 309.00 | 64 219.00 | 90.00 | 64 309.00 |
VW VAT | 6 693.00 | 6 693.00 | | 6 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 098.00 | 152 167.00 | 41 300.00 | 202 098.00 |
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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 | 20 147.00 | | | 20 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 058.00 | | | 5 058.00 |
ST Other accounts | 36 785.00 | | | 36 785.00 |
XQ Rental, rental and co-ownership charges | 23 716.00 | | | 23 716.00 |
YT Subcontracting | 45 999.00 | | | 45 999.00 |
YW Business tax | 2 943.00 | | | 2 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 090.00 | | | 23 090.00 |
YY Amount of VAT collected | 171 522.00 | | | 171 522.00 |
YZ Total deductible VAT on goods and services | 81 324.00 | | | 81 324.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 559.00 | | | 111 559.00 |
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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 | 3.00 | | | 3.00 |
