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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AR Technical installations, industrial equipment and tools | 25 660.00 | 14 015.00 | 11 645.00 | 25 660.00 |
AT Other tangible assets | 6 181.00 | 2 982.00 | 3 199.00 | 6 181.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 832 641.00 | 16 997.00 | 815 644.00 | 832 641.00 |
BT Goods | 131 561.00 | | 131 561.00 | 131 561.00 |
BV Advances and down payments on orders | 1 076.00 | | 1 076.00 | 1 076.00 |
BX Customers and related accounts | 11 233.00 | | 11 233.00 | 11 233.00 |
BZ Other receivables | 33 625.00 | | 33 625.00 | 33 625.00 |
CD Marketable securities | 276 863.00 | | 276 863.00 | 276 863.00 |
CF Cash and cash equivalents | 263 658.00 | | 263 658.00 | 263 658.00 |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 718 263.00 | | 718 263.00 | 718 263.00 |
CO Grand total (0 to V) | 1 550 904.00 | 16 997.00 | 1 533 907.00 | 1 550 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 46 088.00 | | | 46 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 987.00 | | | 98 987.00 |
DL TOTAL (I) | 1 245 076.00 | | | 1 245 076.00 |
DP Provisions for Risks | 21 000.00 | | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | | | 21 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 796.00 | | | 14 796.00 |
DX Trade payables and related accounts | 134 506.00 | | | 134 506.00 |
DY Tax and social security liabilities | 93 775.00 | | | 93 775.00 |
EA Other liabilities | 24 755.00 | | | 24 755.00 |
EC TOTAL (IV) | 267 832.00 | | | 267 832.00 |
EE Grand total (I to V) | 1 533 907.00 | | | 1 533 907.00 |
EG Accrued income and payables due within one year | 253 832.00 | | | 253 832.00 |
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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 | 831 831.00 | | 810.00 | 831 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 832 641.00 | |
IO DECREASES Total including other intangible assets | | | 800 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 800 000.00 | | | 800 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 031.00 | | 810.00 | 31 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 10 259.00 | 6 738.00 | | 10 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 259.00 | 6 738.00 | | 10 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 11 000.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 11 000.00 | | 10 000.00 |
UJ - Exceptional | | 11 000.00 | | |
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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 | 134 506.00 | 134 506.00 | | 134 506.00 |
8C Staff and Related Accounts | 10 410.00 | 10 410.00 | | 10 410.00 |
8D Social Security and Other Social Organizations | 80 948.00 | 80 948.00 | | 80 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 755.00 | 24 755.00 | | 24 755.00 |
UX Other trade receivables | 11 233.00 | | | 11 233.00 |
VB VAT | 1 286.00 | | | 1 286.00 |
VI Group and Associates | 14 796.00 | 14 796.00 | | 14 796.00 |
VK Loans repaid during the year | 27 845.00 | | | 27 845.00 |
VM Income taxes | 32 339.00 | | | 32 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 247.00 | | | 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 105.00 | 45 105.00 | | 45 105.00 |
VW VAT | 2 156.00 | 2 156.00 | | 2 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 832.00 | 267 832.00 | | 267 832.00 |
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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 | 38 629.00 | | | 38 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 399.00 | | | 19 399.00 |
ST Other accounts | 27 004.00 | | | 27 004.00 |
XQ Rental, rental and co-ownership charges | 12 229.00 | | | 12 229.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 262.00 | | | 1 262.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 891.00 | | | 39 891.00 |
YY Amount of VAT collected | 75 742.00 | | | 75 742.00 |
YZ Total deductible VAT on goods and services | 48 221.00 | | | 48 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 632.00 | | | 58 632.00 |
