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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AR Technical installations, industrial equipment and tools | 25 660.00 | 19 235.00 | 6 425.00 | 25 660.00 |
AT Other tangible assets | 6 181.00 | 4 583.00 | 1 598.00 | 6 181.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 832 641.00 | 23 817.00 | 808 823.00 | 832 641.00 |
BT Goods | 134 322.00 | | 134 322.00 | 134 322.00 |
BV Advances and down payments on orders | 3 714.00 | | 3 714.00 | 3 714.00 |
BZ Other receivables | 1 897.00 | | 1 897.00 | 1 897.00 |
CD Marketable securities | 296 944.00 | | 296 944.00 | 296 944.00 |
CF Cash and cash equivalents | 242 062.00 | | 242 062.00 | 242 062.00 |
CH Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 682 440.00 | | 682 440.00 | 682 440.00 |
CO Grand total (0 to V) | 1 515 081.00 | 23 817.00 | 1 491 263.00 | 1 515 081.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 45 076.00 | | | 45 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 776.00 | | | 112 776.00 |
DL TOTAL (I) | 1 257 851.00 | | | 1 257 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 546.00 | | | 26 546.00 |
DX Trade payables and related accounts | 92 892.00 | | | 92 892.00 |
DY Tax and social security liabilities | 65 988.00 | | | 65 988.00 |
EA Other liabilities | 47 987.00 | | | 47 987.00 |
EC TOTAL (IV) | 233 412.00 | | | 233 412.00 |
EE Grand total (I to V) | 1 491 263.00 | | | 1 491 263.00 |
EG Accrued income and payables due within one year | 233 412.00 | | | 233 412.00 |
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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 | 832 641.00 | | | 832 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 832 641.00 | |
IO DECREASES Total including other intangible assets | | | 800 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 800 000.00 | | | 800 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 840.00 | | | 31 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 16 997.00 | 6 821.00 | | 16 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 997.00 | 6 821.00 | | 16 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 000.00 | | 21 000.00 | 21 000.00 |
7C Grand total | 21 000.00 | | 21 000.00 | 21 000.00 |
UJ - Exceptional | | | 21 000.00 | |
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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 | 92 892.00 | 92 892.00 | | 92 892.00 |
8C Staff and Related Accounts | 2 362.00 | 2 362.00 | | 2 362.00 |
8D Social Security and Other Social Organizations | 48 852.00 | 48 852.00 | | 48 852.00 |
8E Income Taxes | 7 587.00 | 7 587.00 | | 7 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 987.00 | 47 987.00 | | 47 987.00 |
VB VAT | 1 471.00 | | | 1 471.00 |
VI Group and Associates | 26 546.00 | 26 546.00 | | 26 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426.00 | | | 426.00 |
VS Prepaid expenses | 3 500.00 | | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 397.00 | 5 397.00 | | 5 397.00 |
VW VAT | 6 925.00 | 6 925.00 | | 6 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 412.00 | 233 412.00 | | 233 412.00 |
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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 | 26 993.00 | | | 26 993.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 147.00 | | | 11 147.00 |
ST Other accounts | 29 168.00 | | | 29 168.00 |
XQ Rental, rental and co-ownership charges | 15 419.00 | | | 15 419.00 |
YW Business tax | 996.00 | | | 996.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 989.00 | | | 27 989.00 |
YY Amount of VAT collected | 77 202.00 | | | 77 202.00 |
YZ Total deductible VAT on goods and services | 48 466.00 | | | 48 466.00 |
ZE Dividends | 98 987.00 | | | 98 987.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 734.00 | | | 55 734.00 |
