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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 246 835.00 | | 246 835.00 | 246 835.00 |
AR Technical installations, industrial equipment and tools | 13 518.00 | 4 394.00 | 9 123.00 | 13 518.00 |
AT Other tangible assets | 7 639.00 | 7 122.00 | 517.00 | 7 639.00 |
BJ TOTAL (I) | 267 992.00 | 11 516.00 | 256 476.00 | 267 992.00 |
BL Raw materials, supplies | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 25 500.00 | | 25 500.00 | 25 500.00 |
CF Cash and cash equivalents | 178 733.00 | | 178 733.00 | 178 733.00 |
CH Prepaid expenses | 1 528.00 | | 1 528.00 | 1 528.00 |
CJ TOTAL (II) | 217 761.00 | | 217 761.00 | 217 761.00 |
CO Grand total (0 to V) | 485 753.00 | 11 516.00 | 474 237.00 | 485 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 397 675.00 | | | 397 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 465.00 | | | -19 465.00 |
DL TOTAL (I) | 378 320.00 | | | 378 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 986.00 | | | 8 986.00 |
DX Trade payables and related accounts | 25 397.00 | | | 25 397.00 |
DY Tax and social security liabilities | 61 533.00 | | | 61 533.00 |
EC TOTAL (IV) | 95 916.00 | | | 95 916.00 |
EE Grand total (I to V) | 474 237.00 | | | 474 237.00 |
EG Accrued income and payables due within one year | 95 916.00 | | | 95 916.00 |
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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 | 260 173.00 | | 7 819.00 | 260 173.00 |
I4 DECREASES Grand Total | | | 267 992.00 | |
IO DECREASES Total including other intangible assets | | | 246 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 835.00 | | | 246 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 338.00 | | 7 819.00 | 13 338.00 |
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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 | 8 490.00 | 3 026.00 | | 8 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 490.00 | 3 026.00 | | 8 490.00 |
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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 | 25 397.00 | 25 397.00 | | 25 397.00 |
8C Staff and Related Accounts | 35 935.00 | 35 935.00 | | 35 935.00 |
8D Social Security and Other Social Organizations | 13 277.00 | 13 277.00 | | 13 277.00 |
VI Group and Associates | 8 986.00 | 8 986.00 | | 8 986.00 |
VM Income taxes | 23 731.00 | | | 23 731.00 |
VN Other taxes, similar payments | 1 624.00 | | | 1 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 321.00 | 12 321.00 | | 12 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145.00 | | | 145.00 |
VS Prepaid expenses | 1 528.00 | | | 1 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 028.00 | 27 028.00 | | 27 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 916.00 | 95 916.00 | | 95 916.00 |
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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 | 32 530.00 | | | 32 530.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 301.00 | | | 8 301.00 |
ST Other accounts | 76 436.00 | | | 76 436.00 |
XQ Rental, rental and co-ownership charges | 23 082.00 | | | 23 082.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 038.00 | | | 1 038.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 568.00 | | | 33 568.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 819.00 | | | 107 819.00 |
