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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 | 39 838.00 | 27 679.00 | 12 159.00 | 39 838.00 |
AT Other tangible assets | 102 804.00 | 95 524.00 | 7 280.00 | 102 804.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 2 426.00 | | 2 426.00 | 2 426.00 |
BJ TOTAL (I) | 145 071.00 | 123 203.00 | 21 867.00 | 145 071.00 |
BT Goods | 87 030.00 | | 87 030.00 | 87 030.00 |
BZ Other receivables | 17 673.00 | | 17 673.00 | 17 673.00 |
CD Marketable securities | 30 669.00 | | 30 669.00 | 30 669.00 |
CF Cash and cash equivalents | 217 683.00 | | 217 683.00 | 217 683.00 |
CH Prepaid expenses | 1 370.00 | | 1 370.00 | 1 370.00 |
CJ TOTAL (II) | 354 426.00 | | 354 426.00 | 354 426.00 |
CO Grand total (0 to V) | 499 496.00 | 123 203.00 | 376 293.00 | 499 496.00 |
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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 |
DG Other reserves | 159 416.00 | | | 159 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 271.00 | | | 20 271.00 |
DL TOTAL (I) | 188 072.00 | | | 188 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 770.00 | | | 8 770.00 |
DX Trade payables and related accounts | 134 306.00 | | | 134 306.00 |
DY Tax and social security liabilities | 45 145.00 | | | 45 145.00 |
EC TOTAL (IV) | 188 221.00 | | | 188 221.00 |
EE Grand total (I to V) | 376 293.00 | | | 376 293.00 |
EG Accrued income and payables due within one year | 188 221.00 | | | 188 221.00 |
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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 | 135 876.00 | | 9 195.00 | 135 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 429.00 | |
I4 DECREASES Grand Total | | | 145 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 447.00 | | 9 195.00 | 133 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 429.00 | | | 2 429.00 |
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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 | 113 752.00 | 9 452.00 | | 113 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 752.00 | 9 452.00 | | 113 752.00 |
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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 | 134 306.00 | 134 306.00 | | 134 306.00 |
8C Staff and Related Accounts | 22 413.00 | 22 413.00 | | 22 413.00 |
8D Social Security and Other Social Organizations | 20 350.00 | 20 350.00 | | 20 350.00 |
UT Other financial assets | 2 426.00 | | 2 426.00 | 2 426.00 |
VB VAT | 7 529.00 | 7 529.00 | | 7 529.00 |
VI Group and Associates | 8 770.00 | 8 770.00 | | 8 770.00 |
VM Income taxes | 8 053.00 | 8 053.00 | | 8 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 118.00 | 2 118.00 | | 2 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 091.00 | 2 091.00 | | 2 091.00 |
VS Prepaid expenses | 1 370.00 | 1 370.00 | | 1 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 469.00 | 19 043.00 | 2 426.00 | 21 469.00 |
VW VAT | 264.00 | 264.00 | | 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 221.00 | 188 221.00 | | 188 221.00 |
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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 | 3 190.00 | | | 3 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 598.00 | | | 8 598.00 |
ST Other accounts | 79 277.00 | | | 79 277.00 |
XQ Rental, rental and co-ownership charges | 39 927.00 | | | 39 927.00 |
YQ Equipment leasing commitment | 16 429.00 | | | 16 429.00 |
YR Real estate leasing commitment | 33.00 | | | 33.00 |
YW Business tax | 1 618.00 | | | 1 618.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 808.00 | | | 4 808.00 |
YY Amount of VAT collected | 103 941.00 | | | 103 941.00 |
YZ Total deductible VAT on goods and services | 83 671.00 | | | 83 671.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 802.00 | | | 127 802.00 |
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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 | 10.00 | | | 10.00 |
