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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 | 8 335.00 | 8 335.00 | | 8 335.00 |
AT Other tangible assets | 63 059.00 | 21 108.00 | 41 951.00 | 63 059.00 |
BJ TOTAL (I) | 726 394.00 | 29 443.00 | 696 951.00 | 726 394.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 132 456.00 | | 132 456.00 | 132 456.00 |
BZ Other receivables | 97 395.00 | | 97 395.00 | 97 395.00 |
CF Cash and cash equivalents | 3 464.00 | | 3 464.00 | 3 464.00 |
CH Prepaid expenses | 771.00 | | 771.00 | 771.00 |
CJ TOTAL (II) | 234 086.00 | | 234 086.00 | 234 086.00 |
CO Grand total (0 to V) | 960 481.00 | 29 443.00 | 931 037.00 | 960 481.00 |
CU Other investments | 655 000.00 | | 655 000.00 | 655 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 655 000.00 | 655 000.00 | | 655 000.00 |
DD Legal reserve (1) | 2 064.00 | 2 064.00 | | 2 064.00 |
DH Retained earnings | 3 888.00 | -5 685.00 | | 3 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 095.00 | 9 573.00 | | 32 095.00 |
DL TOTAL (I) | 693 047.00 | 660 952.00 | | 693 047.00 |
DU Loans and Debts from Credit Institutions (3) | 37 665.00 | 55 515.00 | | 37 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 616.00 | 109 916.00 | | 140 616.00 |
DW Advances and down payments received on current orders | 6 600.00 | | | 6 600.00 |
DX Trade payables and related accounts | 737.00 | 1 743.00 | | 737.00 |
DY Tax and social security liabilities | 52 372.00 | 55 544.00 | | 52 372.00 |
EC TOTAL (IV) | 237 990.00 | 222 718.00 | | 237 990.00 |
EE Grand total (I to V) | 931 037.00 | 883 670.00 | | 931 037.00 |
EG Accrued income and payables due within one year | 204 249.00 | 185 154.00 | | 204 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 687.00 | | |
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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 | 726 394.00 | | | 726 394.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 335.00 | | | 8 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 655 000.00 | |
I4 DECREASES Grand Total | | | 726 394.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 059.00 | | | 63 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 655 000.00 | | | 655 000.00 |
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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 | 16 832.00 | 12 612.00 | | 16 832.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 335.00 | | | 8 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 496.00 | 12 612.00 | | 8 496.00 |
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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 | 737.00 | 737.00 | | 737.00 |
8C Staff and Related Accounts | 14 672.00 | 14 672.00 | | 14 672.00 |
8D Social Security and Other Social Organizations | 8 866.00 | 8 866.00 | | 8 866.00 |
UX Other trade receivables | 132 456.00 | 132 456.00 | | 132 456.00 |
VB VAT | 17 681.00 | 17 681.00 | | 17 681.00 |
VC Group and associates | 72 737.00 | 72 737.00 | | 72 737.00 |
VH Loans with a maturity of more than one year at origin | 37 665.00 | 10 524.00 | 27 141.00 | 37 665.00 |
VI Group and Associates | 140 616.00 | 140 616.00 | | 140 616.00 |
VK Loans repaid during the year | 10 146.00 | | | 10 146.00 |
VM Income taxes | 3 475.00 | 3 475.00 | | 3 475.00 |
VP Miscellaneous | 394.00 | 394.00 | | 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 496.00 | 1 496.00 | | 1 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 108.00 | 3 108.00 | | 3 108.00 |
VS Prepaid expenses | 771.00 | 771.00 | | 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 623.00 | 230 623.00 | | 230 623.00 |
VW VAT | 27 338.00 | 27 338.00 | | 27 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 390.00 | 204 249.00 | 27 141.00 | 231 390.00 |
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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 | 3 068.00 | 2 859.00 | | 3 068.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 402.00 | 3 688.00 | | 5 402.00 |
ST Other accounts | 15 221.00 | 11 227.00 | | 15 221.00 |
XQ Rental, rental and co-ownership charges | 1 254.00 | 6 898.00 | | 1 254.00 |
YQ Equipment leasing commitment | 7 278.00 | 2 853.00 | | 7 278.00 |
YW Business tax | 539.00 | 533.00 | | 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 607.00 | 3 392.00 | | 3 607.00 |
YY Amount of VAT collected | 55 450.00 | 55 200.00 | | 55 450.00 |
YZ Total deductible VAT on goods and services | 1 457.00 | 1 333.00 | | 1 457.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 877.00 | 21 814.00 | | 21 877.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
