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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 238 150.00 | | 238 150.00 | 238 150.00 |
AR Technical installations, industrial equipment and tools | 9 190.00 | 9 190.00 | | 9 190.00 |
AT Other tangible assets | 43 747.00 | 33 211.00 | 10 536.00 | 43 747.00 |
BD Other fixed assets | 16 997.00 | | 16 997.00 | 16 997.00 |
BH Other financial assets | 429.00 | | 429.00 | 429.00 |
BJ TOTAL (I) | 308 513.00 | 42 401.00 | 266 112.00 | 308 513.00 |
BT Goods | 37 126.00 | 2 217.00 | 34 909.00 | 37 126.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 22 673.00 | | 22 673.00 | 22 673.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 117 860.00 | | 117 860.00 | 117 860.00 |
CH Prepaid expenses | 1 160.00 | | 1 160.00 | 1 160.00 |
CJ TOTAL (II) | 208 819.00 | 2 217.00 | 206 602.00 | 208 819.00 |
CO Grand total (0 to V) | 517 332.00 | 44 618.00 | 472 714.00 | 517 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 414 397.00 | | | 414 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 987.00 | | | 8 987.00 |
DL TOTAL (I) | 439 885.00 | | | 439 885.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 820.00 | | | 9 820.00 |
DX Trade payables and related accounts | 7 576.00 | | | 7 576.00 |
DY Tax and social security liabilities | 15 365.00 | | | 15 365.00 |
EC TOTAL (IV) | 32 829.00 | | | 32 829.00 |
EE Grand total (I to V) | 472 714.00 | | | 472 714.00 |
EG Accrued income and payables due within one year | 32 829.00 | | | 32 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | | | 67.00 |
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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 | 307 596.00 | | | 307 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 426.00 | |
I4 DECREASES Grand Total | | | 308 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 022.00 | | | 52 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 424.00 | | | 17 424.00 |
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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 | 39 045.00 | 3 357.00 | | 39 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 045.00 | 3 357.00 | | 39 045.00 |
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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 | 7 576.00 | 7 576.00 | | 7 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 820.00 | 9 820.00 | | 9 820.00 |
UT Other financial assets | 429.00 | | | 429.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VP Miscellaneous | 22 673.00 | | | 22 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 366.00 | 15 366.00 | | 15 366.00 |
VS Prepaid expenses | 1 160.00 | | | 1 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 262.00 | 23 833.00 | 429.00 | 24 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 829.00 | 32 829.00 | | 32 829.00 |
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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 | 2 954.00 | | | 2 954.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 737.00 | | | 17 737.00 |
ST Other accounts | 36 760.00 | | | 36 760.00 |
XQ Rental, rental and co-ownership charges | 36 483.00 | | | 36 483.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 781.00 | | | 1 781.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 735.00 | | | 4 735.00 |
YY Amount of VAT collected | 156 374.00 | | | 156 374.00 |
YZ Total deductible VAT on goods and services | 85 278.00 | | | 85 278.00 |
ZE Dividends | 34 000.00 | | | 34 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 981.00 | | | 90 981.00 |
