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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 573.00 | 36.00 | 538.00 | 573.00 |
AT Other tangible assets | 6 044.00 | 6 044.00 | | 6 044.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 258 817.00 | 6 080.00 | 252 738.00 | 258 817.00 |
BT Goods | 213 776.00 | | 213 776.00 | 213 776.00 |
BZ Other receivables | 480.00 | | 480.00 | 480.00 |
CF Cash and cash equivalents | 92 034.00 | | 92 034.00 | 92 034.00 |
CH Prepaid expenses | 4 454.00 | | 4 454.00 | 4 454.00 |
CJ TOTAL (II) | 310 744.00 | | 310 744.00 | 310 744.00 |
CO Grand total (0 to V) | 569 561.00 | 6 080.00 | 563 482.00 | 569 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 16 100.00 | | | 16 100.00 |
DG Other reserves | 215 592.00 | | | 215 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 625.00 | | | 51 625.00 |
DL TOTAL (I) | 543 316.00 | | | 543 316.00 |
DU Loans and Debts from Credit Institutions (3) | 1 792.00 | | | 1 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 983.00 | | | 4 983.00 |
DX Trade payables and related accounts | 1 010.00 | | | 1 010.00 |
DY Tax and social security liabilities | 10 779.00 | | | 10 779.00 |
EA Other liabilities | 1 600.00 | | | 1 600.00 |
EC TOTAL (IV) | 20 165.00 | | | 20 165.00 |
EE Grand total (I to V) | 563 482.00 | | | 563 482.00 |
EG Accrued income and payables due within one year | 20 165.00 | | | 20 165.00 |
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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 | 4 983.00 | 4 983.00 | | 4 983.00 |
8B Suppliers and Related Accounts | 1 010.00 | 1 010.00 | | 1 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
VG Loans with a maturity of up to one year at origin | 1 792.00 | 1 792.00 | | 1 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 779.00 | 10 779.00 | | 10 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 134.00 | 4 934.00 | 2 200.00 | 7 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 165.00 | 20 165.00 | | 20 165.00 |
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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 | 273.00 | | | 273.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 055.00 | | | 5 055.00 |
ST Other accounts | 27 048.00 | | | 27 048.00 |
XQ Rental, rental and co-ownership charges | 30 606.00 | | | 30 606.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 77 822.00 | | | 77 822.00 |
YW Business tax | 1 831.00 | | | 1 831.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 104.00 | | | 2 104.00 |
YY Amount of VAT collected | 77 959.00 | | | 77 959.00 |
YZ Total deductible VAT on goods and services | 41 988.00 | | | 41 988.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 531.00 | | | 140 531.00 |
