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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 | 86 241.00 | 31 751.00 | 54 490.00 | 86 241.00 |
AT Other tangible assets | 216 207.00 | 207 255.00 | 8 953.00 | 216 207.00 |
BJ TOTAL (I) | 302 448.00 | 239 005.00 | 63 443.00 | 302 448.00 |
BX Customers and related accounts | 970.00 | | 970.00 | 970.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 546 364.00 | | 546 364.00 | 546 364.00 |
CJ TOTAL (II) | 547 335.00 | | 547 335.00 | 547 335.00 |
CO Grand total (0 to V) | 849 783.00 | 239 005.00 | 610 777.00 | 849 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 456 742.00 | 394 270.00 | | 456 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 712.00 | 62 473.00 | | 60 712.00 |
DL TOTAL (I) | 528 455.00 | 467 742.00 | | 528 455.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 725.00 | | |
DX Trade payables and related accounts | 53 391.00 | 20 037.00 | | 53 391.00 |
DY Tax and social security liabilities | 28 932.00 | 14 234.00 | | 28 932.00 |
EB Prepaid income (2) | | 50 626.00 | | |
EC TOTAL (IV) | 82 323.00 | 92 623.00 | | 82 323.00 |
EE Grand total (I to V) | 610 777.00 | 560 365.00 | | 610 777.00 |
EG Accrued income and payables due within one year | 82 323.00 | 92 623.00 | | 82 323.00 |
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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 | 277 854.00 | | 35 396.00 | 277 854.00 |
I4 DECREASES Grand Total | | 10 802.00 | 302 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 802.00 | 302 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 854.00 | | 35 396.00 | 277 854.00 |
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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 | 220 386.00 | 28 992.00 | 10 373.00 | 220 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 386.00 | 28 992.00 | 10 373.00 | 220 386.00 |
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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 | 53 391.00 | 53 391.00 | | 53 391.00 |
8D Social Security and Other Social Organizations | 2 464.00 | 2 464.00 | | 2 464.00 |
8E Income Taxes | 290.00 | 290.00 | | 290.00 |
UX Other trade receivables | 970.00 | 970.00 | | 970.00 |
VK Loans repaid during the year | 7 725.00 | | | 7 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970.00 | 970.00 | | 970.00 |
VW VAT | 26 178.00 | 26 178.00 | | 26 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 323.00 | 82 323.00 | | 82 323.00 |
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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 | 3 402.00 | | | 3 402.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 393.00 | | | 393.00 |
ST Other accounts | 142 250.00 | | | 142 250.00 |
XQ Rental, rental and co-ownership charges | 12 676.00 | | | 12 676.00 |
YT Subcontracting | 17 783.00 | | | 17 783.00 |
YU External personnel | 1 037.00 | | | 1 037.00 |
YW Business tax | 879.00 | | | 879.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 281.00 | | | 4 281.00 |
YY Amount of VAT collected | 10 540.00 | | | 10 540.00 |
YZ Total deductible VAT on goods and services | 82 394.00 | | | 82 394.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 139.00 | | | 174 139.00 |
