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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 314.00 | 314.00 | | 314.00 |
AR Technical installations, industrial equipment and tools | 198 071.00 | 144 639.00 | 53 432.00 | 198 071.00 |
AT Other tangible assets | 88 317.00 | 32 511.00 | 55 806.00 | 88 317.00 |
BJ TOTAL (I) | 286 702.00 | 177 464.00 | 109 238.00 | 286 702.00 |
BT Goods | 39 975.00 | | 39 975.00 | 39 975.00 |
BX Customers and related accounts | 20 143.00 | | 20 143.00 | 20 143.00 |
BZ Other receivables | 1 450.00 | | 1 450.00 | 1 450.00 |
CF Cash and cash equivalents | 473 568.00 | | 473 568.00 | 473 568.00 |
CH Prepaid expenses | 9 250.00 | | 9 250.00 | 9 250.00 |
CJ TOTAL (II) | 544 386.00 | | 544 386.00 | 544 386.00 |
CO Grand total (0 to V) | 831 088.00 | 177 464.00 | 653 624.00 | 831 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | | | 13 500.00 |
DD Legal reserve (1) | 1 350.00 | | | 1 350.00 |
DH Retained earnings | 211 048.00 | | | 211 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 875.00 | | | 32 875.00 |
DL TOTAL (I) | 258 773.00 | | | 258 773.00 |
DU Loans and Debts from Credit Institutions (3) | 177 705.00 | | | 177 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648.00 | | | 648.00 |
DX Trade payables and related accounts | 47 230.00 | | | 47 230.00 |
DY Tax and social security liabilities | 127 988.00 | | | 127 988.00 |
EA Other liabilities | 41 280.00 | | | 41 280.00 |
EC TOTAL (IV) | 394 851.00 | | | 394 851.00 |
EE Grand total (I to V) | 653 624.00 | | | 653 624.00 |
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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 | 266 591.00 | | 20 111.00 | 266 591.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 314.00 | | | 314.00 |
I4 DECREASES Grand Total | | | 286 702.00 | |
IN DECREASES Start-up, development, or research expenses | | | 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 277.00 | | 20 111.00 | 266 277.00 |
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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 | 159 546.00 | 17 918.00 | | 159 546.00 |
CY DEPRECIATION Start-up, development, or research expenses | 314.00 | | | 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 232.00 | 17 918.00 | | 159 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 3 342.00 | | |
5Z Total provisions for risks and expenses | | 3 342.00 | | |
7C Grand total | | 3 342.00 | | |
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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 | 47 230.00 | 47 230.00 | | 47 230.00 |
8C Staff and Related Accounts | 32 670.00 | 32 670.00 | | 32 670.00 |
8D Social Security and Other Social Organizations | 62 549.00 | 62 549.00 | | 62 549.00 |
8E Income Taxes | 6 061.00 | 6 061.00 | | 6 061.00 |
UX Other trade receivables | 20 142.00 | 20 142.00 | | 20 142.00 |
VB VAT | 801.00 | 801.00 | | 801.00 |
VH Loans with a maturity of more than one year at origin | 177 705.00 | 33 858.00 | 143 847.00 | 177 705.00 |
VI Group and Associates | 648.00 | 648.00 | | 648.00 |
VS Prepaid expenses | 9 250.00 | 9 250.00 | | 9 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 193.00 | 30 193.00 | | 30 193.00 |
VW VAT | 25 044.00 | 25 044.00 | | 25 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 907.00 | 208 060.00 | 143 847.00 | 351 907.00 |
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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 | 9 142.00 | | | 9 142.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 127.00 | | | 17 127.00 |
ST Other accounts | 63 670.00 | | | 63 670.00 |
XQ Rental, rental and co-ownership charges | 39 295.00 | | | 39 295.00 |
YT Subcontracting | 20 030.00 | | | 20 030.00 |
YW Business tax | 2 346.00 | | | 2 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 488.00 | | | 11 488.00 |
YY Amount of VAT collected | 102 068.00 | | | 102 068.00 |
YZ Total deductible VAT on goods and services | 56 144.00 | | | 56 144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 122.00 | | | 140 122.00 |
