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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 | 6 152.00 | 1 801.00 | 4 351.00 | 6 152.00 |
AT Other tangible assets | 75 802.00 | 60 658.00 | 15 144.00 | 75 802.00 |
BJ TOTAL (I) | 94 228.00 | 66 584.00 | 27 643.00 | 94 228.00 |
BL Raw materials, supplies | 21 956.00 | | 21 956.00 | 21 956.00 |
BX Customers and related accounts | 108 410.00 | | 108 410.00 | 108 410.00 |
BZ Other receivables | 2 853.00 | | 2 853.00 | 2 853.00 |
CF Cash and cash equivalents | 426 684.00 | | 426 684.00 | 426 684.00 |
CJ TOTAL (II) | 559 904.00 | | 559 904.00 | 559 904.00 |
CO Grand total (0 to V) | 654 132.00 | 66 584.00 | 587 547.00 | 654 132.00 |
CX Development or Research and Development Expenses | 12 273.00 | 4 125.00 | 8 147.00 | 12 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 616.00 | | | 15 616.00 |
DD Legal reserve (1) | 141 081.00 | | | 141 081.00 |
DG Other reserves | 246 318.00 | | | 246 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 462.00 | | | 73 462.00 |
DL TOTAL (I) | 476 478.00 | | | 476 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 802.00 | | | 28 802.00 |
DX Trade payables and related accounts | 33 770.00 | | | 33 770.00 |
DY Tax and social security liabilities | 48 496.00 | | | 48 496.00 |
EC TOTAL (IV) | 111 069.00 | | | 111 069.00 |
EE Grand total (I to V) | 587 547.00 | | | 587 547.00 |
EG Accrued income and payables due within one year | 90 240.00 | | | 90 240.00 |
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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 | 69 532.00 | | 32 061.00 | 69 532.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 12 273.00 | |
I4 DECREASES Grand Total | | 7 365.00 | 94 228.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 12 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 365.00 | 81 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 532.00 | | 19 788.00 | 69 532.00 |
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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 | 66 706.00 | 7 244.00 | 7 365.00 | 66 706.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 4 125.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 66 706.00 | 3 118.00 | 7 365.00 | 66 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 103 572.00 | 24 485.00 | 2 428.00 | 103 572.00 |
7C Grand total | 103 572.00 | 24 485.00 | 2 428.00 | 103 572.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 829.00 | | 20 829.00 | 20 829.00 |
8B Suppliers and Related Accounts | 33 770.00 | 33 770.00 | | 33 770.00 |
8C Staff and Related Accounts | 24 326.00 | 24 326.00 | | 24 326.00 |
8D Social Security and Other Social Organizations | 11 705.00 | 11 705.00 | | 11 705.00 |
8E Income Taxes | 5 707.00 | 5 707.00 | | 5 707.00 |
UX Other trade receivables | 108 410.00 | 108 410.00 | | 108 410.00 |
VB VAT | 2 853.00 | 2 853.00 | | 2 853.00 |
VI Group and Associates | 7 973.00 | 7 973.00 | | 7 973.00 |
VJ Loans taken out during the year | 2 206.00 | | | 2 206.00 |
VK Loans repaid during the year | 28 082.00 | | | 28 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 929.00 | 929.00 | | 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 264.00 | 111 264.00 | | 111 264.00 |
VW VAT | 5 828.00 | 5 828.00 | | 5 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 069.00 | 90 240.00 | 20 829.00 | 111 069.00 |
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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 | 1 092.00 | | | 1 092.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 855.00 | | | 10 855.00 |
ST Other accounts | 24 255.00 | | | 24 255.00 |
XQ Rental, rental and co-ownership charges | 18 864.00 | | | 18 864.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 092.00 | | | 1 092.00 |
YY Amount of VAT collected | 82 407.00 | | | 82 407.00 |
YZ Total deductible VAT on goods and services | 36 544.00 | | | 36 544.00 |
ZE Dividends | 1 020.00 | | | 1 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 974.00 | | | 53 974.00 |
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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 | 2.00 | | | 2.00 |
