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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 | 19 136.00 | 14 592.00 | 4 543.00 | 19 136.00 |
AT Other tangible assets | 36 891.00 | 5 798.00 | 31 092.00 | 36 891.00 |
BJ TOTAL (I) | 56 028.00 | 20 391.00 | 35 636.00 | 56 028.00 |
BL Raw materials, supplies | 975.00 | | 975.00 | 975.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 1 128.00 | | 1 128.00 | 1 128.00 |
BZ Other receivables | 18 031.00 | | 18 031.00 | 18 031.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 106 781.00 | | 106 781.00 | 106 781.00 |
CJ TOTAL (II) | 140 916.00 | | 140 916.00 | 140 916.00 |
CO Grand total (0 to V) | 196 944.00 | 20 391.00 | 176 553.00 | 196 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 33 082.00 | 14 575.00 | | 33 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 689.00 | 18 507.00 | | 15 689.00 |
DL TOTAL (I) | 54 271.00 | 38 583.00 | | 54 271.00 |
DU Loans and Debts from Credit Institutions (3) | 33 339.00 | 38 843.00 | | 33 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 311.00 | 43 772.00 | | 43 311.00 |
DX Trade payables and related accounts | 4 381.00 | 2 698.00 | | 4 381.00 |
DY Tax and social security liabilities | 9 964.00 | 11 799.00 | | 9 964.00 |
EA Other liabilities | 117.00 | 118.00 | | 117.00 |
EB Prepaid income (2) | 31 166.00 | 16 667.00 | | 31 166.00 |
EC TOTAL (IV) | 122 281.00 | 113 897.00 | | 122 281.00 |
EE Grand total (I to V) | 176 553.00 | 152 479.00 | | 176 553.00 |
EG Accrued income and payables due within one year | 94 246.00 | | | 94 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197.00 | | | 197.00 |
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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 | 24 735.00 | | 31 292.00 | 24 735.00 |
I4 DECREASES Grand Total | | | 56 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 735.00 | | 31 292.00 | 24 735.00 |
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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 | 14 795.00 | 5 595.00 | | 14 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 795.00 | 5 595.00 | | 14 795.00 |
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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 | 4 381.00 | 4 381.00 | | 4 381.00 |
8C Staff and Related Accounts | 1 835.00 | 1 835.00 | | 1 835.00 |
8D Social Security and Other Social Organizations | 1 878.00 | 1 878.00 | | 1 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117.00 | 117.00 | | 117.00 |
8L Deferred income | 31 166.00 | 31 166.00 | | 31 166.00 |
UX Other trade receivables | 1 128.00 | 1 128.00 | | 1 128.00 |
VB VAT | 14 872.00 | 14 872.00 | | 14 872.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 33 141.00 | 5 106.00 | 23 065.00 | 33 141.00 |
VI Group and Associates | 43 311.00 | 43 311.00 | | 43 311.00 |
VK Loans repaid during the year | 5 496.00 | | | 5 496.00 |
VM Income taxes | 523.00 | 523.00 | | 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 317.00 | 317.00 | | 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 636.00 | 2 636.00 | | 2 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 159.00 | 19 159.00 | | 19 159.00 |
VW VAT | 5 932.00 | 5 932.00 | | 5 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 281.00 | 94 246.00 | 23 065.00 | 122 281.00 |
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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 | 1 152.00 | | | 1 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 200.00 | | | 6 200.00 |
ST Other accounts | 16 641.00 | | | 16 641.00 |
XQ Rental, rental and co-ownership charges | 14 691.00 | | | 14 691.00 |
YT Subcontracting | 39 929.00 | | | 39 929.00 |
YW Business tax | 1 196.00 | | | 1 196.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 348.00 | | | 2 348.00 |
YY Amount of VAT collected | 36 824.00 | | | 36 824.00 |
YZ Total deductible VAT on goods and services | 14 427.00 | | | 14 427.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 462.00 | | | 77 462.00 |
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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 | 1.00 | | | 1.00 |
