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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 | 95 257.00 | 95 257.00 | | 95 257.00 |
AT Other tangible assets | 391 070.00 | 345 067.00 | 46 003.00 | 391 070.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 486 420.00 | 440 324.00 | 46 095.00 | 486 420.00 |
BP Services in progress | 164 395.00 | | 164 395.00 | 164 395.00 |
BT Goods | 90 549.00 | | 90 549.00 | 90 549.00 |
BX Customers and related accounts | 401 440.00 | | 401 440.00 | 401 440.00 |
BZ Other receivables | 3 216.00 | | 3 216.00 | 3 216.00 |
CD Marketable securities | 514 048.00 | | 514 048.00 | 514 048.00 |
CF Cash and cash equivalents | 776 996.00 | | 776 996.00 | 776 996.00 |
CH Prepaid expenses | 782.00 | | 782.00 | 782.00 |
CJ TOTAL (II) | 1 951 429.00 | | 1 951 429.00 | 1 951 429.00 |
CO Grand total (0 to V) | 2 437 849.00 | 440 324.00 | 1 997 524.00 | 2 437 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 040.00 | | | 245 040.00 |
DD Legal reserve (1) | 24 504.00 | | | 24 504.00 |
DG Other reserves | 390 000.00 | | | 390 000.00 |
DH Retained earnings | 945 297.00 | | | 945 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 646.00 | | | 79 646.00 |
DL TOTAL (I) | 1 684 488.00 | | | 1 684 488.00 |
DU Loans and Debts from Credit Institutions (3) | 4 328.00 | | | 4 328.00 |
DX Trade payables and related accounts | 97 711.00 | | | 97 711.00 |
DY Tax and social security liabilities | 203 867.00 | | | 203 867.00 |
EA Other liabilities | 7 129.00 | | | 7 129.00 |
EC TOTAL (IV) | 313 035.00 | | | 313 035.00 |
EE Grand total (I to V) | 1 997 524.00 | | | 1 997 524.00 |
EG Accrued income and payables due within one year | 313 035.00 | | | 313 035.00 |
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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 | 477 420.00 | | 9 000.00 | 477 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91.00 | |
I4 DECREASES Grand Total | | | 486 420.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 486 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 328.00 | | 9 000.00 | 477 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
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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 | 413 944.00 | 26 380.00 | | 413 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 944.00 | 26 380.00 | | 413 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 203 880.00 | | 203 880.00 | 203 880.00 |
7C Grand total | 203 880.00 | | 203 880.00 | 203 880.00 |
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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 | 97 711.00 | 97 711.00 | | 97 711.00 |
8C Staff and Related Accounts | 2 178.00 | 2 178.00 | | 2 178.00 |
8D Social Security and Other Social Organizations | 52 844.00 | 52 844.00 | | 52 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 129.00 | 7 129.00 | | 7 129.00 |
UT Other financial assets | 91.00 | | 91.00 | 91.00 |
UX Other trade receivables | 401 440.00 | 401 440.00 | | 401 440.00 |
VB VAT | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 4 328.00 | 4 328.00 | | 4 328.00 |
VK Loans repaid during the year | 210 329.00 | | | 210 329.00 |
VM Income taxes | 1 236.00 | 1 236.00 | | 1 236.00 |
VP Miscellaneous | 1 083.00 | 1 083.00 | | 1 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 615.00 | 9 615.00 | | 9 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 749.00 | 749.00 | | 749.00 |
VS Prepaid expenses | 782.00 | 782.00 | | 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 530.00 | 405 439.00 | 91.00 | 405 530.00 |
VW VAT | 139 229.00 | 139 229.00 | | 139 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 035.00 | 313 035.00 | | 313 035.00 |
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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 | 22 068.00 | | | 22 068.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 878.00 | | | 22 878.00 |
ST Other accounts | 160 639.00 | | | 160 639.00 |
XQ Rental, rental and co-ownership charges | 103 412.00 | | | 103 412.00 |
YT Subcontracting | 292 216.00 | | | 292 216.00 |
YW Business tax | 9 686.00 | | | 9 686.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 754.00 | | | 31 754.00 |
YY Amount of VAT collected | 446 544.00 | | | 446 544.00 |
YZ Total deductible VAT on goods and services | 247 424.00 | | | 247 424.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 579 147.00 | | | 579 147.00 |
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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 | 30.00 | | | 30.00 |
