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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 | 23 171.00 | 19 115.00 | 4 056.00 | 23 171.00 |
AT Other tangible assets | | | | |
BD Other fixed assets | 12 903.00 | | 12 903.00 | 12 903.00 |
BJ TOTAL (I) | 36 074.00 | 19 115.00 | 16 959.00 | 36 074.00 |
BT Goods | 62 646.00 | | 62 646.00 | 62 646.00 |
BX Customers and related accounts | 5 313.00 | | 5 313.00 | 5 313.00 |
BZ Other receivables | 3 229.00 | | 3 229.00 | 3 229.00 |
CF Cash and cash equivalents | 521 976.00 | | 521 976.00 | 521 976.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 593 333.00 | | 593 333.00 | 593 333.00 |
CO Grand total (0 to V) | 629 408.00 | 19 115.00 | 610 293.00 | 629 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 315 498.00 | 227 315.00 | | 315 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 255.00 | 88 184.00 | | 179 255.00 |
DL TOTAL (I) | 503 003.00 | 323 749.00 | | 503 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 789.00 | 23 771.00 | | 20 789.00 |
DX Trade payables and related accounts | 15 834.00 | 107 321.00 | | 15 834.00 |
DY Tax and social security liabilities | 70 665.00 | 67 265.00 | | 70 665.00 |
EC TOTAL (IV) | 107 289.00 | 198 357.00 | | 107 289.00 |
EE Grand total (I to V) | 610 293.00 | 522 106.00 | | 610 293.00 |
EG Accrued income and payables due within one year | 107 289.00 | | | 107 289.00 |
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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 | 69 306.00 | | 5 342.00 | 69 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 903.00 | |
I4 DECREASES Grand Total | | 38 574.00 | 36 074.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 574.00 | 23 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 556.00 | | 5 189.00 | 56 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 750.00 | | 153.00 | 12 750.00 |
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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 | 51 272.00 | 6 417.00 | 38 574.00 | 51 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 272.00 | 6 417.00 | 38 574.00 | 51 272.00 |
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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 | 15 834.00 | 15 834.00 | | 15 834.00 |
8C Staff and Related Accounts | 17 993.00 | 17 993.00 | | 17 993.00 |
8D Social Security and Other Social Organizations | 13 369.00 | 13 369.00 | | 13 369.00 |
8E Income Taxes | 37 011.00 | 37 011.00 | | 37 011.00 |
UX Other trade receivables | 5 313.00 | 5 313.00 | | 5 313.00 |
VB VAT | 3 229.00 | 3 229.00 | | 3 229.00 |
VI Group and Associates | 20 789.00 | 20 789.00 | | 20 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 290.00 | 2 290.00 | | 2 290.00 |
VS Prepaid expenses | 168.00 | 168.00 | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 711.00 | 8 711.00 | | 8 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 289.00 | 107 289.00 | | 107 289.00 |
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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 | 836.00 | | | 836.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 399.00 | | | 8 399.00 |
ST Other accounts | 37 237.00 | | | 37 237.00 |
YW Business tax | 1 039.00 | | | 1 039.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 875.00 | | | 1 875.00 |
YY Amount of VAT collected | 119 027.00 | | | 119 027.00 |
YZ Total deductible VAT on goods and services | 105 935.00 | | | 105 935.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 637.00 | | | 45 637.00 |
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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 | 1.00 | | | 1.00 |
