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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 | 30 414.00 | 30 414.00 | | 30 414.00 |
AT Other tangible assets | 31 339.00 | 31 339.00 | | 31 339.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 63 253.00 | 61 753.00 | 1 500.00 | 63 253.00 |
BX Customers and related accounts | 6 303.00 | | 6 303.00 | 6 303.00 |
BZ Other receivables | 77 677.00 | | 77 677.00 | 77 677.00 |
CF Cash and cash equivalents | 1 331 868.00 | | 1 331 868.00 | 1 331 868.00 |
CH Prepaid expenses | 18 092.00 | | 18 092.00 | 18 092.00 |
CJ TOTAL (II) | 1 433 940.00 | | 1 433 940.00 | 1 433 940.00 |
CO Grand total (0 to V) | 1 497 193.00 | 61 753.00 | 1 435 440.00 | 1 497 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | | | 5 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 341.00 | | | 248 341.00 |
DL TOTAL (I) | 253 441.00 | | | 253 441.00 |
DU Loans and Debts from Credit Institutions (3) | 600 300.00 | | | 600 300.00 |
DX Trade payables and related accounts | 12 280.00 | | | 12 280.00 |
DY Tax and social security liabilities | 8 261.00 | | | 8 261.00 |
EA Other liabilities | 561 158.00 | | | 561 158.00 |
EC TOTAL (IV) | 1 181 999.00 | | | 1 181 999.00 |
EE Grand total (I to V) | 1 435 440.00 | | | 1 435 440.00 |
EG Accrued income and payables due within one year | 706 853.00 | | | 706 853.00 |
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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 | | | 73 603.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 2 134.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 134.00 | 1 500.00 | |
I4 DECREASES Grand Total | | 10 350.00 | 63 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 215.00 | 61 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 69 968.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 634.00 | |
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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 | | 69 968.00 | 8 215.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 69 968.00 | 8 215.00 | |
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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 | 12 280.00 | 12 280.00 | | 12 280.00 |
8C Staff and Related Accounts | 4 276.00 | 4 276.00 | | 4 276.00 |
8D Social Security and Other Social Organizations | 3 221.00 | 3 221.00 | | 3 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 561 158.00 | 561 158.00 | | 561 158.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 6 303.00 | 6 303.00 | | 6 303.00 |
VB VAT | 26 923.00 | 26 923.00 | | 26 923.00 |
VH Loans with a maturity of more than one year at origin | 600 300.00 | 125 154.00 | 475 146.00 | 600 300.00 |
VJ Loans taken out during the year | 600 300.00 | | | 600 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 765.00 | 765.00 | | 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 755.00 | 50 755.00 | | 50 755.00 |
VS Prepaid expenses | 18 092.00 | 18 092.00 | | 18 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 572.00 | 102 072.00 | 1 500.00 | 103 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 999.00 | 706 853.00 | 475 146.00 | 1 181 999.00 |
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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 | 2 857.00 | | | 2 857.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 221.00 | | | 15 221.00 |
ST Other accounts | 120 731.00 | | | 120 731.00 |
XQ Rental, rental and co-ownership charges | 26 379.00 | | | 26 379.00 |
YT Subcontracting | 424 523.00 | | | 424 523.00 |
YW Business tax | 1 463.00 | | | 1 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 320.00 | | | 4 320.00 |
YY Amount of VAT collected | 153 004.00 | | | 153 004.00 |
YZ Total deductible VAT on goods and services | 131 254.00 | | | 131 254.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 586 855.00 | | | 586 855.00 |
