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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 | 4 790.00 | 4 790.00 | | 4 790.00 |
AF Concessions, Patents and Similar Rights | 4 636.00 | 4 636.00 | | 4 636.00 |
AR Technical installations, industrial equipment and tools | 20 897.00 | 19 828.00 | 1 069.00 | 20 897.00 |
AT Other tangible assets | 220 315.00 | 134 193.00 | 86 122.00 | 220 315.00 |
BJ TOTAL (I) | 250 638.00 | 163 448.00 | 87 191.00 | 250 638.00 |
BT Goods | 344 768.00 | | 344 768.00 | 344 768.00 |
BX Customers and related accounts | 7 738.00 | | 7 738.00 | 7 738.00 |
BZ Other receivables | 15 094.00 | | 15 094.00 | 15 094.00 |
CD Marketable securities | 105 000.00 | | 105 000.00 | 105 000.00 |
CF Cash and cash equivalents | 105 128.00 | | 105 128.00 | 105 128.00 |
CH Prepaid expenses | 3 360.00 | | 3 360.00 | 3 360.00 |
CJ TOTAL (II) | 581 088.00 | | 581 088.00 | 581 088.00 |
CO Grand total (0 to V) | 831 726.00 | 163 448.00 | 668 279.00 | 831 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 6 832.00 | | | 6 832.00 |
DG Other reserves | 99 319.00 | | | 99 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 822.00 | | | 29 822.00 |
DL TOTAL (I) | 535 973.00 | | | 535 973.00 |
DU Loans and Debts from Credit Institutions (3) | 7 969.00 | | | 7 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 518.00 | | | 13 518.00 |
DX Trade payables and related accounts | 99 894.00 | | | 99 894.00 |
DY Tax and social security liabilities | 10 489.00 | | | 10 489.00 |
EA Other liabilities | 434.00 | | | 434.00 |
EC TOTAL (IV) | 132 305.00 | | | 132 305.00 |
EE Grand total (I to V) | 668 279.00 | | | 668 279.00 |
EG Accrued income and payables due within one year | 129 333.00 | | | 129 333.00 |
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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 | 243 000.00 | | 7 638.00 | 243 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 790.00 | | | 4 790.00 |
I4 DECREASES Grand Total | | | 250 638.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 790.00 | |
IO DECREASES Total including other intangible assets | | | 4 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 636.00 | | | 4 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 574.00 | | 7 638.00 | 233 574.00 |
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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 | 137 222.00 | 26 226.00 | | 137 222.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 790.00 | | | 4 790.00 |
PE DEPRECIATION Total including other intangible assets | 4 231.00 | 405.00 | | 4 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 200.00 | 25 821.00 | | 128 200.00 |
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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 | 99 894.00 | 99 894.00 | | 99 894.00 |
8C Staff and Related Accounts | 3 266.00 | 3 266.00 | | 3 266.00 |
8D Social Security and Other Social Organizations | 6 362.00 | 6 362.00 | | 6 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434.00 | 434.00 | | 434.00 |
UX Other trade receivables | 7 738.00 | | | 7 738.00 |
VB VAT | 4 749.00 | | | 4 749.00 |
VH Loans with a maturity of more than one year at origin | 7 969.00 | 4 997.00 | 2 972.00 | 7 969.00 |
VI Group and Associates | 13 518.00 | 13 518.00 | | 13 518.00 |
VK Loans repaid during the year | 13 755.00 | | | 13 755.00 |
VM Income taxes | 5 500.00 | | | 5 500.00 |
VP Miscellaneous | 2 820.00 | | | 2 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 861.00 | 861.00 | | 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 025.00 | | | 2 025.00 |
VS Prepaid expenses | 3 360.00 | | | 3 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 191.00 | 26 191.00 | | 26 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 305.00 | 129 333.00 | 2 972.00 | 132 305.00 |
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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 | 2 871.00 | | | 2 871.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 859.00 | | | 20 859.00 |
ST Other accounts | 32 038.00 | | | 32 038.00 |
XQ Rental, rental and co-ownership charges | 44 003.00 | | | 44 003.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 3 281.00 | | | 3 281.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 153.00 | | | 6 153.00 |
YY Amount of VAT collected | 117 344.00 | | | 117 344.00 |
YZ Total deductible VAT on goods and services | 100 726.00 | | | 100 726.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 900.00 | | | 96 900.00 |
