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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 259.00 | 2 259.00 | | 2 259.00 |
BJ TOTAL (I) | 6 259.00 | 2 259.00 | 4 000.00 | 6 259.00 |
BN Goods in progress | 5 505.00 | | 5 505.00 | 5 505.00 |
BT Goods | 150 948.00 | | 150 948.00 | 150 948.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 6 611.00 | | 6 611.00 | 6 611.00 |
BZ Other receivables | 210 928.00 | | 210 928.00 | 210 928.00 |
CF Cash and cash equivalents | 300 696.00 | | 300 696.00 | 300 696.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 679 287.00 | | 679 287.00 | 679 287.00 |
CO Grand total (0 to V) | 685 546.00 | 2 259.00 | 683 287.00 | 685 546.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 323 131.00 | | | 323 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 141.00 | | | 16 141.00 |
DL TOTAL (I) | 449 272.00 | | | 449 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 376.00 | | | 159 376.00 |
DX Trade payables and related accounts | 39 819.00 | | | 39 819.00 |
DY Tax and social security liabilities | 960.00 | | | 960.00 |
EA Other liabilities | 33 860.00 | | | 33 860.00 |
EC TOTAL (IV) | 234 015.00 | | | 234 015.00 |
EE Grand total (I to V) | 683 287.00 | | | 683 287.00 |
EG Accrued income and payables due within one year | 234 015.00 | | | 234 015.00 |
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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 | 6 259.00 | | | 6 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 6 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 259.00 | | | 2 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 2 259.00 | | | 2 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 259.00 | | | 2 259.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 39 819.00 | 39 819.00 | | 39 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 860.00 | 33 860.00 | | 33 860.00 |
UX Other trade receivables | 6 611.00 | | | 6 611.00 |
VB VAT | 26 181.00 | | | 26 181.00 |
VI Group and Associates | 158 876.00 | 158 876.00 | | 158 876.00 |
VM Income taxes | 1 471.00 | | | 1 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 276.00 | | | 183 276.00 |
VS Prepaid expenses | 399.00 | | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 938.00 | 217 938.00 | | 217 938.00 |
VW VAT | 960.00 | 960.00 | | 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 015.00 | 234 015.00 | | 234 015.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 548.00 | | | 10 548.00 |
ST Other accounts | 24 059.00 | | | 24 059.00 |
XQ Rental, rental and co-ownership charges | 21 143.00 | | | 21 143.00 |
YT Subcontracting | 133 855.00 | | | 133 855.00 |
YW Business tax | 2 611.00 | | | 2 611.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 611.00 | | | 2 611.00 |
YY Amount of VAT collected | 14 646.00 | | | 14 646.00 |
YZ Total deductible VAT on goods and services | 42 314.00 | | | 42 314.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 605.00 | | | 189 605.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
