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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 353.00 | 1 353.00 | | 1 353.00 |
AT Other tangible assets | 3 009.00 | 3 009.00 | | 3 009.00 |
BJ TOTAL (I) | 141 620.00 | 4 362.00 | 137 258.00 | 141 620.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 16 411.00 | | 16 411.00 | 16 411.00 |
BZ Other receivables | 4 784.00 | | 4 784.00 | 4 784.00 |
CH Prepaid expenses | 537.00 | | 537.00 | 537.00 |
CJ TOTAL (II) | 23 232.00 | | 23 232.00 | 23 232.00 |
CO Grand total (0 to V) | 164 852.00 | 4 362.00 | 160 490.00 | 164 852.00 |
CU Other investments | 137 258.00 | | 137 258.00 | 137 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 650.00 | | | 39 650.00 |
DD Legal reserve (1) | 3 965.00 | | | 3 965.00 |
DG Other reserves | 32 169.00 | | | 32 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 890.00 | | | 24 890.00 |
DK Regulated provisions | 5 108.00 | | | 5 108.00 |
DL TOTAL (I) | 105 782.00 | | | 105 782.00 |
DU Loans and Debts from Credit Institutions (3) | 29 566.00 | | | 29 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 818.00 | | | 9 818.00 |
DX Trade payables and related accounts | 4 162.00 | | | 4 162.00 |
DY Tax and social security liabilities | 11 162.00 | | | 11 162.00 |
EC TOTAL (IV) | 54 708.00 | | | 54 708.00 |
EE Grand total (I to V) | 160 490.00 | | | 160 490.00 |
EG Accrued income and payables due within one year | 44 864.00 | | | 44 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 712.00 | | | 9 712.00 |
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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 | 150 843.00 | | | 150 843.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 353.00 | | | 1 353.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 223.00 | 137 258.00 | |
I4 DECREASES Grand Total | | 9 223.00 | 141 620.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 009.00 | | | 3 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 481.00 | | | 146 481.00 |
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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 | 4 362.00 | | | 4 362.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 353.00 | | | 1 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 009.00 | | | 3 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 108.00 | | | 5 108.00 |
7C Grand total | 5 108.00 | | | 5 108.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 777.00 | 777.00 | | 777.00 |
8B Suppliers and Related Accounts | 4 162.00 | 4 162.00 | | 4 162.00 |
8C Staff and Related Accounts | 2 046.00 | 2 046.00 | | 2 046.00 |
8D Social Security and Other Social Organizations | 1 819.00 | 1 819.00 | | 1 819.00 |
8E Income Taxes | 1 347.00 | 1 347.00 | | 1 347.00 |
UX Other trade receivables | 16 411.00 | | | 16 411.00 |
VB VAT | 622.00 | | | 622.00 |
VG Loans with a maturity of up to one year at origin | 9 712.00 | 9 712.00 | | 9 712.00 |
VH Loans with a maturity of more than one year at origin | 19 854.00 | 10 010.00 | 9 844.00 | 19 854.00 |
VI Group and Associates | 9 041.00 | 9 041.00 | | 9 041.00 |
VK Loans repaid during the year | 9 747.00 | | | 9 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 162.00 | | | 4 162.00 |
VS Prepaid expenses | 537.00 | | | 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 732.00 | 21 732.00 | | 21 732.00 |
VW VAT | 5 669.00 | 5 669.00 | | 5 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 708.00 | 44 864.00 | 9 844.00 | 54 708.00 |
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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 | 280.00 | | | 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 161.00 | | | 4 161.00 |
ST Other accounts | 4 384.00 | | | 4 384.00 |
XQ Rental, rental and co-ownership charges | 2 148.00 | | | 2 148.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 681.00 | | | 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 961.00 | | | 961.00 |
YY Amount of VAT collected | 13 900.00 | | | 13 900.00 |
YZ Total deductible VAT on goods and services | 1 545.00 | | | 1 545.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 692.00 | | | 10 692.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
