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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 | 51 477.00 | 40 128.00 | 11 348.00 | 51 477.00 |
AT Other tangible assets | 58 123.00 | 54 703.00 | 3 420.00 | 58 123.00 |
BJ TOTAL (I) | 109 600.00 | 94 831.00 | 14 769.00 | 109 600.00 |
BT Goods | 9 904.00 | | 9 904.00 | 9 904.00 |
BX Customers and related accounts | 1 458.00 | | 1 458.00 | 1 458.00 |
BZ Other receivables | 8 136.00 | | 8 136.00 | 8 136.00 |
CD Marketable securities | 19 562.00 | | 19 562.00 | 19 562.00 |
CF Cash and cash equivalents | 64 371.00 | | 64 371.00 | 64 371.00 |
CH Prepaid expenses | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 104 196.00 | | 104 196.00 | 104 196.00 |
CO Grand total (0 to V) | 213 796.00 | 94 831.00 | 118 965.00 | 213 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 80 067.00 | | | 80 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 582.00 | | | 10 582.00 |
DL TOTAL (I) | 99 034.00 | | | 99 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 432.00 | | | 4 432.00 |
DX Trade payables and related accounts | 9 266.00 | | | 9 266.00 |
DY Tax and social security liabilities | 6 232.00 | | | 6 232.00 |
EC TOTAL (IV) | 19 931.00 | | | 19 931.00 |
EE Grand total (I to V) | 118 965.00 | | | 118 965.00 |
EG Accrued income and payables due within one year | 19 931.00 | | | 19 931.00 |
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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 | 109 066.00 | | 533.00 | 109 066.00 |
I4 DECREASES Grand Total | | | 109 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 066.00 | | 533.00 | 109 066.00 |
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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 | 89 043.00 | 5 788.00 | | 89 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 043.00 | 5 788.00 | | 89 043.00 |
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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 | 9 266.00 | 9 266.00 | | 9 266.00 |
8C Staff and Related Accounts | 2 294.00 | 2 294.00 | | 2 294.00 |
8D Social Security and Other Social Organizations | 2 526.00 | 2 526.00 | | 2 526.00 |
UX Other trade receivables | 1 458.00 | | | 1 458.00 |
VB VAT | 1 154.00 | | | 1 154.00 |
VI Group and Associates | 4 432.00 | 4 432.00 | | 4 432.00 |
VM Income taxes | 4 711.00 | | | 4 711.00 |
VN Other taxes, similar payments | 2 271.00 | | | 2 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 412.00 | 1 412.00 | | 1 412.00 |
VS Prepaid expenses | 765.00 | | | 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 359.00 | 10 359.00 | | 10 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 931.00 | 19 931.00 | | 19 931.00 |
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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 | 2 911.00 | | | 2 911.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 298.00 | | | 5 298.00 |
ST Other accounts | 35 242.00 | | | 35 242.00 |
XQ Rental, rental and co-ownership charges | 28 405.00 | | | 28 405.00 |
YT Subcontracting | 738.00 | | | 738.00 |
YW Business tax | 990.00 | | | 990.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 901.00 | | | 3 901.00 |
YY Amount of VAT collected | 30 063.00 | | | 30 063.00 |
YZ Total deductible VAT on goods and services | 6 859.00 | | | 6 859.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 684.00 | | | 69 684.00 |
