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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 | 3 401.00 | 3 401.00 | | 3 401.00 |
AT Other tangible assets | 61 523.00 | 61 523.00 | | 61 523.00 |
BJ TOTAL (I) | 64 924.00 | 64 924.00 | | 64 924.00 |
BL Raw materials, supplies | 8 840.00 | | 8 840.00 | 8 840.00 |
BN Goods in progress | 35 770.00 | | 35 770.00 | 35 770.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 16 252.00 | | 16 252.00 | 16 252.00 |
BZ Other receivables | 6 305.00 | | 6 305.00 | 6 305.00 |
CD Marketable securities | 14 990.00 | 862.00 | 14 127.00 | 14 990.00 |
CF Cash and cash equivalents | 65 745.00 | | 65 745.00 | 65 745.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 148 657.00 | 862.00 | 147 794.00 | 148 657.00 |
CO Grand total (0 to V) | 213 581.00 | 65 787.00 | 147 794.00 | 213 581.00 |
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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 | 92 537.00 | | | 92 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 259.00 | | | -11 259.00 |
DL TOTAL (I) | 89 663.00 | | | 89 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 110.00 | | | 1 110.00 |
DX Trade payables and related accounts | 14 993.00 | | | 14 993.00 |
DY Tax and social security liabilities | 42 026.00 | | | 42 026.00 |
EC TOTAL (IV) | 58 131.00 | | | 58 131.00 |
EE Grand total (I to V) | 147 794.00 | | | 147 794.00 |
EG Accrued income and payables due within one year | 58 131.00 | | | 58 131.00 |
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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 | 64 924.00 | | | 64 924.00 |
I4 DECREASES Grand Total | | | 64 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 924.00 | | | 64 924.00 |
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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 | 64 868.00 | 55.00 | | 64 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 868.00 | 55.00 | | 64 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 862.00 | | |
7B Total provisions for depreciation | | 862.00 | | |
7C Grand total | | 862.00 | | |
UG - Financial | | 862.00 | | |
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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 | 14 993.00 | 14 993.00 | | 14 993.00 |
8C Staff and Related Accounts | 7 392.00 | 7 392.00 | | 7 392.00 |
8D Social Security and Other Social Organizations | 23 227.00 | 23 227.00 | | 23 227.00 |
UX Other trade receivables | 16 252.00 | | | 16 252.00 |
VB VAT | 1 923.00 | | | 1 923.00 |
VI Group and Associates | 1 110.00 | 1 110.00 | | 1 110.00 |
VM Income taxes | 3 303.00 | | | 3 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 078.00 | | | 1 078.00 |
VS Prepaid expenses | 251.00 | | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 809.00 | 22 809.00 | | 22 809.00 |
VW VAT | 11 407.00 | 11 407.00 | | 11 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 131.00 | 58 131.00 | | 58 131.00 |
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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 | 1 518.00 | | | 1 518.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 918.00 | | | 5 918.00 |
ST Other accounts | 24 227.00 | | | 24 227.00 |
XQ Rental, rental and co-ownership charges | 13 464.00 | | | 13 464.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 78 557.00 | | | 78 557.00 |
YW Business tax | 662.00 | | | 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 180.00 | | | 2 180.00 |
YY Amount of VAT collected | 67 022.00 | | | 67 022.00 |
YZ Total deductible VAT on goods and services | 35 244.00 | | | 35 244.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 168.00 | | | 122 168.00 |
