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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 | 20 896.00 | 19 496.00 | 1 399.00 | 20 896.00 |
AT Other tangible assets | 48 736.00 | 43 262.00 | 5 474.00 | 48 736.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 71 282.00 | 62 758.00 | 8 524.00 | 71 282.00 |
BX Customers and related accounts | 61 855.00 | | 61 855.00 | 61 855.00 |
BZ Other receivables | 4 700.00 | | 4 700.00 | 4 700.00 |
CD Marketable securities | 755 251.00 | | 755 251.00 | 755 251.00 |
CF Cash and cash equivalents | 40 728.00 | | 40 728.00 | 40 728.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 862 859.00 | | 862 859.00 | 862 859.00 |
CO Grand total (0 to V) | 934 142.00 | 62 758.00 | 871 384.00 | 934 142.00 |
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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 |
DH Retained earnings | 800 211.00 | | | 800 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 928.00 | | | -13 928.00 |
DL TOTAL (I) | 794 533.00 | | | 794 533.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 836.00 | | | 23 836.00 |
DX Trade payables and related accounts | 17 027.00 | | | 17 027.00 |
DY Tax and social security liabilities | 35 912.00 | | | 35 912.00 |
EC TOTAL (IV) | 76 850.00 | | | 76 850.00 |
EE Grand total (I to V) | 871 384.00 | | | 871 384.00 |
EG Accrued income and payables due within one year | 76 850.00 | | | 76 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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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 | 71 282.00 | | | 71 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | | 71 282.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 69 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 632.00 | | | 69 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 52 118.00 | 10 640.00 | | 52 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 118.00 | 10 640.00 | | 52 118.00 |
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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 | 17 027.00 | 17 027.00 | | 17 027.00 |
8C Staff and Related Accounts | 29 253.00 | 29 253.00 | | 29 253.00 |
UT Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
UX Other trade receivables | 61 855.00 | 61 855.00 | | 61 855.00 |
VB VAT | 4 700.00 | 4 700.00 | | 4 700.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 23 836.00 | 23 836.00 | | 23 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 944.00 | 944.00 | | 944.00 |
VS Prepaid expenses | 324.00 | 324.00 | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 530.00 | 66 880.00 | 1 650.00 | 68 530.00 |
VW VAT | 5 715.00 | 5 715.00 | | 5 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 850.00 | 76 850.00 | | 76 850.00 |
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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 | 944.00 | | | 944.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 382.00 | | | 2 382.00 |
ST Other accounts | 8 324.00 | | | 8 324.00 |
XQ Rental, rental and co-ownership charges | 10 413.00 | | | 10 413.00 |
YT Subcontracting | 198 959.00 | | | 198 959.00 |
YW Business tax | 447.00 | | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 391.00 | | | 1 391.00 |
YY Amount of VAT collected | 24 419.00 | | | 24 419.00 |
YZ Total deductible VAT on goods and services | 21 522.00 | | | 21 522.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 078.00 | | | 220 078.00 |
