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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 75.00 | | 75.00 | 75.00 |
BZ Other receivables | 16 848.00 | | 16 848.00 | 16 848.00 |
CF Cash and cash equivalents | 1 197 737.00 | | 1 197 737.00 | 1 197 737.00 |
CJ TOTAL (II) | 1 214 585.00 | | 1 214 585.00 | 1 214 585.00 |
CO Grand total (0 to V) | 1 214 660.00 | | 1 214 660.00 | 1 214 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 587 225.00 | | | 587 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 316.00 | | | 351 316.00 |
DL TOTAL (I) | 946 241.00 | | | 946 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 707.00 | | | 49 707.00 |
DW Advances and down payments received on current orders | 5 075.00 | | | 5 075.00 |
DX Trade payables and related accounts | 46 873.00 | | | 46 873.00 |
DY Tax and social security liabilities | 134 196.00 | | | 134 196.00 |
EA Other liabilities | 32 565.00 | | | 32 565.00 |
EC TOTAL (IV) | 268 418.00 | | | 268 418.00 |
EE Grand total (I to V) | 1 214 660.00 | | | 1 214 660.00 |
EG Accrued income and payables due within one year | 263 343.00 | | | 263 343.00 |
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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 | 348 086.00 | | | 348 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 348 011.00 | 75.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | 342 940.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 071.00 | | |
KD ACQUISITIONS Total including other intangible assets | 342 940.00 | | | 342 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 071.00 | | | 5 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 7 539.00 | 30.00 | 7 569.00 | 7 539.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | 2 500.00 | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 039.00 | 30.00 | 5 069.00 | 5 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 90 481.00 | | 90 481.00 | 90 481.00 |
7B Total provisions for depreciation | 90 481.00 | | 90 481.00 | 90 481.00 |
7C Grand total | 90 481.00 | | 90 481.00 | 90 481.00 |
UE of which provisions and reversals: - Operating | | | 90 481.00 | |
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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 | 46 873.00 | 46 873.00 | | 46 873.00 |
8C Staff and Related Accounts | 94 152.00 | 94 152.00 | | 94 152.00 |
8D Social Security and Other Social Organizations | 37 901.00 | 37 901.00 | | 37 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 565.00 | 32 565.00 | | 32 565.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
VB VAT | 6 209.00 | 6 209.00 | | 6 209.00 |
VI Group and Associates | 49 707.00 | 49 707.00 | | 49 707.00 |
VM Income taxes | 6 873.00 | 6 873.00 | | 6 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 328.00 | 328.00 | | 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 765.00 | 3 765.00 | | 3 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 923.00 | 16 848.00 | 75.00 | 16 923.00 |
VW VAT | 1 815.00 | 1 815.00 | | 1 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 343.00 | 263 343.00 | | 263 343.00 |
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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 | 2 265.00 | | | 2 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 095.00 | | | 7 095.00 |
ST Other accounts | 61 488.00 | | | 61 488.00 |
XQ Rental, rental and co-ownership charges | 25 968.00 | | | 25 968.00 |
YW Business tax | 595.00 | | | 595.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 860.00 | | | 2 860.00 |
YY Amount of VAT collected | 62 774.00 | | | 62 774.00 |
YZ Total deductible VAT on goods and services | 53 171.00 | | | 53 171.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 552.00 | | | 94 552.00 |
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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 | 4.00 | | | 4.00 |
