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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 440 000.00 | | 440 000.00 | 440 000.00 |
AR Technical installations, industrial equipment and tools | 3 200.00 | 2 117.00 | 1 083.00 | 3 200.00 |
AT Other tangible assets | 169 394.00 | 58 959.00 | 110 434.00 | 169 394.00 |
BJ TOTAL (I) | 612 594.00 | 61 076.00 | 551 518.00 | 612 594.00 |
BZ Other receivables | 8 135.00 | | 8 135.00 | 8 135.00 |
CF Cash and cash equivalents | 371 135.00 | | 371 135.00 | 371 135.00 |
CJ TOTAL (II) | 379 270.00 | | 379 270.00 | 379 270.00 |
CO Grand total (0 to V) | 991 864.00 | 61 076.00 | 930 788.00 | 991 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 113 569.00 | | | 113 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 049.00 | | | 167 049.00 |
DL TOTAL (I) | 291 618.00 | | | 291 618.00 |
DU Loans and Debts from Credit Institutions (3) | 459 026.00 | | | 459 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 362.00 | | | 97 362.00 |
DX Trade payables and related accounts | 3 471.00 | | | 3 471.00 |
DY Tax and social security liabilities | 79 311.00 | | | 79 311.00 |
EC TOTAL (IV) | 639 169.00 | | | 639 169.00 |
EE Grand total (I to V) | 930 788.00 | | | 930 788.00 |
EG Accrued income and payables due within one year | 261 751.00 | | | 261 751.00 |
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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 | 586 494.00 | | 30 770.00 | 586 494.00 |
I4 DECREASES Grand Total | | 4 670.00 | 612 594.00 | |
IO DECREASES Total including other intangible assets | | | 440 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 670.00 | 172 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 000.00 | | | 440 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 494.00 | | 30 770.00 | 146 494.00 |
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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 | 31 487.00 | 34 259.00 | 4 670.00 | 31 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 487.00 | 34 259.00 | 4 670.00 | 31 487.00 |
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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 | 3 471.00 | 3 471.00 | | 3 471.00 |
8C Staff and Related Accounts | 9 715.00 | 9 715.00 | | 9 715.00 |
8D Social Security and Other Social Organizations | 50 248.00 | 50 248.00 | | 50 248.00 |
8E Income Taxes | 15 760.00 | 15 760.00 | | 15 760.00 |
VH Loans with a maturity of more than one year at origin | 459 026.00 | 81 608.00 | 334 716.00 | 459 026.00 |
VI Group and Associates | 97 362.00 | 97 362.00 | | 97 362.00 |
VK Loans repaid during the year | 80 797.00 | | | 80 797.00 |
VP Miscellaneous | 8 135.00 | | | 8 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 587.00 | 3 587.00 | | 3 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 135.00 | 8 135.00 | | 8 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 169.00 | 261 751.00 | 334 716.00 | 639 169.00 |
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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 | 14 658.00 | | | 14 658.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 227.00 | | | 13 227.00 |
ST Other accounts | 120 110.00 | | | 120 110.00 |
XQ Rental, rental and co-ownership charges | 166 696.00 | | | 166 696.00 |
YP Average staff number | 8.00 | | | 8.00 |
YU External personnel | 6 211.00 | | | 6 211.00 |
YW Business tax | 1 650.00 | | | 1 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 308.00 | | | 16 308.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 306 244.00 | | | 306 244.00 |
