| |
| 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 | 40 349.00 | 32 357.00 | 7 992.00 | 40 349.00 |
AT Other tangible assets | 56 391.00 | 50 036.00 | 6 355.00 | 56 391.00 |
BJ TOTAL (I) | 96 739.00 | 82 392.00 | 14 347.00 | 96 739.00 |
BL Raw materials, supplies | 4 617.00 | | 4 617.00 | 4 617.00 |
BX Customers and related accounts | 14 040.00 | | 14 040.00 | 14 040.00 |
BZ Other receivables | 8 926.00 | | 8 926.00 | 8 926.00 |
CF Cash and cash equivalents | 611 440.00 | | 611 440.00 | 611 440.00 |
CJ TOTAL (II) | 639 023.00 | | 639 023.00 | 639 023.00 |
CO Grand total (0 to V) | 735 762.00 | 82 392.00 | 653 370.00 | 735 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 536 168.00 | | | 536 168.00 |
DH Retained earnings | 10 647.00 | | | 10 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 694.00 | | | 9 694.00 |
DL TOTAL (I) | 565 310.00 | | | 565 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 420.00 | | | 5 420.00 |
DX Trade payables and related accounts | 3 166.00 | | | 3 166.00 |
DY Tax and social security liabilities | 76 468.00 | | | 76 468.00 |
EA Other liabilities | 3 006.00 | | | 3 006.00 |
EC TOTAL (IV) | 88 060.00 | | | 88 060.00 |
EE Grand total (I to V) | 653 370.00 | | | 653 370.00 |
EG Accrued income and payables due within one year | 88 060.00 | | | 88 060.00 |
| |
| 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 | 93 462.00 | | 4 955.00 | 93 462.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 067.00 | | | 1 067.00 |
I4 DECREASES Grand Total | 1 067.00 | 610.00 | 96 739.00 | 1 067.00 |
IN DECREASES Start-up, development, or research expenses | 1 067.00 | | | 1 067.00 |
IY DECREASES Total Tangible Fixed Assets | | 610.00 | 96 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 394.00 | | 4 955.00 | 92 394.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 957.00 | 9 112.00 | 1 677.00 | 74 957.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 067.00 | | 1 067.00 | 1 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 890.00 | 9 112.00 | 610.00 | 73 890.00 |
| |
| 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 | 3 166.00 | 3 166.00 | | 3 166.00 |
8C Staff and Related Accounts | 32 000.00 | 32 000.00 | | 32 000.00 |
8D Social Security and Other Social Organizations | 36 587.00 | 36 587.00 | | 36 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 006.00 | 3 006.00 | | 3 006.00 |
UX Other trade receivables | 14 040.00 | 14 040.00 | | 14 040.00 |
VB VAT | 7 645.00 | 7 645.00 | | 7 645.00 |
VI Group and Associates | 5 420.00 | 5 420.00 | | 5 420.00 |
VM Income taxes | 1 281.00 | 1 281.00 | | 1 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 218.00 | 218.00 | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 966.00 | 22 966.00 | | 22 966.00 |
VW VAT | 7 663.00 | 7 663.00 | | 7 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 060.00 | 88 060.00 | | 88 060.00 |
| |
| 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 | 3 917.00 | | | 3 917.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 410.00 | | | 5 410.00 |
ST Other accounts | 50 321.00 | | | 50 321.00 |
XQ Rental, rental and co-ownership charges | 30 909.00 | | | 30 909.00 |
YT Subcontracting | 136 538.00 | | | 136 538.00 |
YW Business tax | 1 506.00 | | | 1 506.00 |
YY Amount of VAT collected | 105 617.00 | | | 105 617.00 |
YZ Total deductible VAT on goods and services | 82 390.00 | | | 82 390.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 178.00 | | | 223 178.00 |
| |
| 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 | 6.00 | | | 6.00 |
