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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 200.00 | 430.00 | 16 770.00 | 17 200.00 |
BJ TOTAL (I) | 17 200.00 | 430.00 | 16 770.00 | 17 200.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 2 130.00 | | 2 130.00 | 2 130.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 218 347.00 | | 218 347.00 | 218 347.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 221 663.00 | | 221 663.00 | 221 663.00 |
CO Grand total (0 to V) | 238 863.00 | 430.00 | 238 433.00 | 238 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 92 633.00 | 66 870.00 | | 92 633.00 |
DH Retained earnings | | -1 721.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 249.00 | 57 483.00 | | 87 249.00 |
DL TOTAL (I) | 197 481.00 | 140 233.00 | | 197 481.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 230 033.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648.00 | 92 597.00 | | 648.00 |
DX Trade payables and related accounts | 3 614.00 | 2 263.00 | | 3 614.00 |
DY Tax and social security liabilities | 34 879.00 | 3 709.00 | | 34 879.00 |
EA Other liabilities | 1 773.00 | | | 1 773.00 |
EC TOTAL (IV) | 40 952.00 | 328 602.00 | | 40 952.00 |
EE Grand total (I to V) | 238 433.00 | 468 835.00 | | 238 433.00 |
EG Accrued income and payables due within one year | 40 952.00 | 328 602.00 | | 40 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 33.00 | | 38.00 |
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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 | | | 35 120.00 | |
I4 DECREASES Grand Total | | 17 920.00 | 17 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 920.00 | 17 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 120.00 | |
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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 | | 2 822.00 | 2 392.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 822.00 | 2 392.00 | |
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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 | 3 614.00 | 3 614.00 | | 3 614.00 |
8C Staff and Related Accounts | 424.00 | 424.00 | | 424.00 |
8D Social Security and Other Social Organizations | 674.00 | 674.00 | | 674.00 |
8E Income Taxes | 33 142.00 | 33 142.00 | | 33 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 773.00 | 1 773.00 | | 1 773.00 |
VB VAT | 2 013.00 | | | 2 013.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 648.00 | 648.00 | | 648.00 |
VJ Loans taken out during the year | 156 032.00 | | | 156 032.00 |
VK Loans repaid during the year | 386 032.00 | | | 386 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 639.00 | 639.00 | | 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117.00 | | | 117.00 |
VS Prepaid expenses | 186.00 | | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 316.00 | 2 316.00 | | 2 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 952.00 | 40 952.00 | | 40 952.00 |
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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 | 2 375.00 | | | 2 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 393.00 | 2 579.00 | | 3 393.00 |
ST Other accounts | 11 494.00 | 2 297.00 | | 11 494.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 212.00 | 211.00 | | 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 587.00 | 211.00 | | 2 587.00 |
YZ Total deductible VAT on goods and services | 363.00 | 795.00 | | 363.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 887.00 | 4 876.00 | | 14 887.00 |
