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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 | 41 236.00 | 37 316.00 | 3 920.00 | 41 236.00 |
AT Other tangible assets | 82 384.00 | 74 218.00 | 8 166.00 | 82 384.00 |
BJ TOTAL (I) | 123 621.00 | 111 534.00 | 12 086.00 | 123 621.00 |
BT Goods | 20 845.00 | | 20 845.00 | 20 845.00 |
BX Customers and related accounts | 19 513.00 | | 19 513.00 | 19 513.00 |
BZ Other receivables | 10 167.00 | | 10 167.00 | 10 167.00 |
CD Marketable securities | 197 914.00 | | 197 914.00 | 197 914.00 |
CF Cash and cash equivalents | 80 524.00 | | 80 524.00 | 80 524.00 |
CH Prepaid expenses | 4 940.00 | | 4 940.00 | 4 940.00 |
CJ TOTAL (II) | 333 905.00 | | 333 905.00 | 333 905.00 |
CO Grand total (0 to V) | 457 526.00 | 111 534.00 | 345 991.00 | 457 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 144 221.00 | | | 144 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 834.00 | | | 13 834.00 |
DL TOTAL (I) | 246 056.00 | | | 246 056.00 |
DQ Provisions for Expenses | 7 783.00 | | | 7 783.00 |
DR TOTAL (IV) | 7 783.00 | | | 7 783.00 |
DX Trade payables and related accounts | 28 815.00 | | | 28 815.00 |
DY Tax and social security liabilities | 54 190.00 | | | 54 190.00 |
EA Other liabilities | 9 146.00 | | | 9 146.00 |
EC TOTAL (IV) | 92 151.00 | | | 92 151.00 |
EE Grand total (I to V) | 345 991.00 | | | 345 991.00 |
EG Accrued income and payables due within one year | 92 151.00 | | | 92 151.00 |
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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 | 118 395.00 | | 9 335.00 | 118 395.00 |
I4 DECREASES Grand Total | | 4 109.00 | 123 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 109.00 | 123 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 395.00 | | 9 335.00 | 118 395.00 |
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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 | 113 254.00 | 2 390.00 | 4 109.00 | 113 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 254.00 | 2 390.00 | 4 109.00 | 113 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 8 441.00 | | 658.00 | 8 441.00 |
5Z Total provisions for risks and expenses | 8 441.00 | | 658.00 | 8 441.00 |
7C Grand total | 8 441.00 | | 658.00 | 8 441.00 |
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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 | 28 815.00 | 28 815.00 | | 28 815.00 |
8C Staff and Related Accounts | 12 354.00 | 12 354.00 | | 12 354.00 |
8D Social Security and Other Social Organizations | 31 431.00 | 31 431.00 | | 31 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 146.00 | 9 146.00 | | 9 146.00 |
UX Other trade receivables | 19 513.00 | 19 513.00 | | 19 513.00 |
VB VAT | 915.00 | 915.00 | | 915.00 |
VM Income taxes | 9 252.00 | 9 252.00 | | 9 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 664.00 | 3 664.00 | | 3 664.00 |
VS Prepaid expenses | 4 940.00 | 4 940.00 | | 4 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 621.00 | 34 621.00 | | 34 621.00 |
VW VAT | 6 740.00 | 6 740.00 | | 6 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 151.00 | 92 151.00 | | 92 151.00 |
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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 | 5 006.00 | | | 5 006.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 196.00 | | | 7 196.00 |
ST Other accounts | 35 892.00 | | | 35 892.00 |
XQ Rental, rental and co-ownership charges | 23 636.00 | | | 23 636.00 |
YT Subcontracting | 40 898.00 | | | 40 898.00 |
YW Business tax | 3 890.00 | | | 3 890.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 896.00 | | | 8 896.00 |
YY Amount of VAT collected | 144 840.00 | | | 144 840.00 |
YZ Total deductible VAT on goods and services | 82 538.00 | | | 82 538.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 624.00 | | | 107 624.00 |
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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 | 6.00 | | | 6.00 |
