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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 | 23 922.00 | 23 770.00 | 151.00 | 23 922.00 |
AT Other tangible assets | 120 678.00 | 90 324.00 | 30 354.00 | 120 678.00 |
BH Other financial assets | 3 230.00 | | 3 230.00 | 3 230.00 |
BJ TOTAL (I) | 147 830.00 | 114 094.00 | 33 735.00 | 147 830.00 |
BT Goods | 12 262.00 | | 12 262.00 | 12 262.00 |
BZ Other receivables | 11 826.00 | | 11 826.00 | 11 826.00 |
CF Cash and cash equivalents | 187 868.00 | | 187 868.00 | 187 868.00 |
CH Prepaid expenses | 1 235.00 | | 1 235.00 | 1 235.00 |
CJ TOTAL (II) | 213 190.00 | | 213 190.00 | 213 190.00 |
CO Grand total (0 to V) | 361 020.00 | 114 094.00 | 246 925.00 | 361 020.00 |
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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 | 165 325.00 | | | 165 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 654.00 | | | 33 654.00 |
DL TOTAL (I) | 207 364.00 | | | 207 364.00 |
DX Trade payables and related accounts | 1 323.00 | | | 1 323.00 |
DY Tax and social security liabilities | 38 238.00 | | | 38 238.00 |
EC TOTAL (IV) | 39 561.00 | | | 39 561.00 |
EE Grand total (I to V) | 246 925.00 | | | 246 925.00 |
EG Accrued income and payables due within one year | 39 561.00 | | | 39 561.00 |
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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 | 147 830.00 | | | 147 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 230.00 | |
I4 DECREASES Grand Total | | | 147 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 600.00 | | | 144 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 230.00 | | | 3 230.00 |
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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 | 102 039.00 | 12 056.00 | | 102 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 039.00 | 12 056.00 | | 102 039.00 |
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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 | 1 323.00 | 1 323.00 | | 1 323.00 |
8C Staff and Related Accounts | 6 215.00 | 6 215.00 | | 6 215.00 |
8D Social Security and Other Social Organizations | 25 221.00 | 25 221.00 | | 25 221.00 |
UT Other financial assets | 3 230.00 | | | 3 230.00 |
VB VAT | 1 019.00 | | | 1 019.00 |
VM Income taxes | 10 767.00 | | | 10 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 501.00 | 1 501.00 | | 1 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | | | 39.00 |
VS Prepaid expenses | 1 235.00 | | | 1 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 290.00 | 13 060.00 | 3 230.00 | 16 290.00 |
VW VAT | 5 301.00 | 5 301.00 | | 5 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 561.00 | 39 561.00 | | 39 561.00 |
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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 | 230.00 | | | 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 189.00 | | | 3 189.00 |
ST Other accounts | 25 383.00 | | | 25 383.00 |
XQ Rental, rental and co-ownership charges | 20 214.00 | | | 20 214.00 |
YW Business tax | 1 501.00 | | | 1 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 731.00 | | | 1 731.00 |
YY Amount of VAT collected | 68 706.00 | | | 68 706.00 |
YZ Total deductible VAT on goods and services | 15 186.00 | | | 15 186.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 786.00 | | | 48 786.00 |
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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 |
