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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 016.00 | 8 158.00 | 16 859.00 | 25 016.00 |
AR Technical installations, industrial equipment and tools | 24 318.00 | 12 220.00 | 12 098.00 | 24 318.00 |
AT Other tangible assets | 9 010.00 | 4 367.00 | 4 643.00 | 9 010.00 |
BH Other financial assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BJ TOTAL (I) | 73 545.00 | 24 745.00 | 48 799.00 | 73 545.00 |
BX Customers and related accounts | 4 180.00 | | 4 180.00 | 4 180.00 |
BZ Other receivables | 113.00 | | 113.00 | 113.00 |
CF Cash and cash equivalents | 386 519.00 | | 386 519.00 | 386 519.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 391 039.00 | | 391 039.00 | 391 039.00 |
CO Grand total (0 to V) | 464 584.00 | 24 745.00 | 439 839.00 | 464 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 70 191.00 | | | 70 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 653.00 | | | 72 653.00 |
DL TOTAL (I) | 252 843.00 | | | 252 843.00 |
DW Advances and down payments received on current orders | 123 967.00 | | | 123 967.00 |
DX Trade payables and related accounts | 1 527.00 | | | 1 527.00 |
DY Tax and social security liabilities | 61 056.00 | | | 61 056.00 |
EA Other liabilities | 446.00 | | | 446.00 |
EC TOTAL (IV) | 186 996.00 | | | 186 996.00 |
EE Grand total (I to V) | 439 839.00 | | | 439 839.00 |
EG Accrued income and payables due within one year | 63 029.00 | | | 63 029.00 |
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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 | 73 545.00 | | | 73 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 200.00 | |
I4 DECREASES Grand Total | | | 73 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 345.00 | | | 58 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 200.00 | | | 15 200.00 |
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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 | 15 117.00 | 9 628.00 | | 15 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 117.00 | 9 628.00 | | 15 117.00 |
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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 | 1 527.00 | 1 527.00 | | 1 527.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 6 900.00 | 6 900.00 | | 6 900.00 |
8E Income Taxes | 19 690.00 | 19 690.00 | | 19 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446.00 | 446.00 | | 446.00 |
UT Other financial assets | 15 200.00 | | 15 200.00 | 15 200.00 |
UX Other trade receivables | 4 180.00 | 4 180.00 | | 4 180.00 |
VB VAT | 16.00 | 16.00 | | 16.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 635.00 | 1 635.00 | | 1 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97.00 | 97.00 | | 97.00 |
VS Prepaid expenses | 227.00 | 227.00 | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 720.00 | 4 520.00 | 15 200.00 | 19 720.00 |
VW VAT | 2 831.00 | 2 831.00 | | 2 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 029.00 | 63 029.00 | | 63 029.00 |
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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 | 46 369.00 | | | 46 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 025.00 | | | 5 025.00 |
ST Other accounts | 51 244.00 | | | 51 244.00 |
XQ Rental, rental and co-ownership charges | 68 801.00 | | | 68 801.00 |
YT Subcontracting | 28 087.00 | | | 28 087.00 |
YW Business tax | 3 325.00 | | | 3 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 694.00 | | | 49 694.00 |
YY Amount of VAT collected | 182 437.00 | | | 182 437.00 |
YZ Total deductible VAT on goods and services | 142 291.00 | | | 142 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 157.00 | | | 153 157.00 |
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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 |
