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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 015.00 | 25 015.00 | | 25 015.00 |
AR Technical installations, industrial equipment and tools | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 4 589.00 | 4 047.00 | 542.00 | 4 589.00 |
AV Fixed assets in progress | 6 643.00 | | 6 643.00 | 6 643.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 92 803.00 | 30 862.00 | 61 941.00 | 92 803.00 |
BT Goods | 116 383.00 | | 116 383.00 | 116 383.00 |
BX Customers and related accounts | 16 297.00 | | 16 297.00 | 16 297.00 |
BZ Other receivables | 12 595.00 | | 12 595.00 | 12 595.00 |
CD Marketable securities | 255 484.00 | | 255 484.00 | 255 484.00 |
CF Cash and cash equivalents | 59 070.00 | | 59 070.00 | 59 070.00 |
CH Prepaid expenses | 980.00 | | 980.00 | 980.00 |
CJ TOTAL (II) | 460 810.00 | | 460 810.00 | 460 810.00 |
CO Grand total (0 to V) | 553 613.00 | 30 862.00 | 522 751.00 | 553 613.00 |
CU Other investments | 54 742.00 | | 54 742.00 | 54 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 65 135.00 | 30 620.00 | | 65 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 048.00 | 34 516.00 | | 3 048.00 |
DL TOTAL (I) | 79 184.00 | 76 136.00 | | 79 184.00 |
DU Loans and Debts from Credit Institutions (3) | 480.00 | 344.00 | | 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 293.00 | 378 534.00 | | 356 293.00 |
DX Trade payables and related accounts | 67 405.00 | 170 389.00 | | 67 405.00 |
DY Tax and social security liabilities | 19 162.00 | 26 735.00 | | 19 162.00 |
EA Other liabilities | 227.00 | 380.00 | | 227.00 |
EC TOTAL (IV) | 443 567.00 | 576 382.00 | | 443 567.00 |
EE Grand total (I to V) | 522 751.00 | 652 518.00 | | 522 751.00 |
EG Accrued income and payables due within one year | 443 567.00 | 576 382.00 | | 443 567.00 |
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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 | 84 842.00 | | 7 961.00 | 84 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 757.00 | |
I4 DECREASES Grand Total | | | 92 803.00 | |
IO DECREASES Total including other intangible assets | | | 25 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 015.00 | | | 25 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 822.00 | | 7 209.00 | 5 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 005.00 | | 752.00 | 54 005.00 |
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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 | 30 837.00 | 25.00 | | 30 837.00 |
PE DEPRECIATION Total including other intangible assets | 25 015.00 | | | 25 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 822.00 | 25.00 | | 5 822.00 |
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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 | 67 405.00 | 67 405.00 | | 67 405.00 |
8C Staff and Related Accounts | 3 470.00 | 3 470.00 | | 3 470.00 |
8D Social Security and Other Social Organizations | 8 785.00 | 8 785.00 | | 8 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227.00 | 227.00 | | 227.00 |
UX Other trade receivables | 16 297.00 | 16 297.00 | | 16 297.00 |
VB VAT | 1 958.00 | 1 958.00 | | 1 958.00 |
VG Loans with a maturity of up to one year at origin | 480.00 | 480.00 | | 480.00 |
VI Group and Associates | 356 293.00 | 356 293.00 | | 356 293.00 |
VM Income taxes | 8 857.00 | 8 857.00 | | 8 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 781.00 | 1 781.00 | | 1 781.00 |
VS Prepaid expenses | 980.00 | 980.00 | | 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 873.00 | 29 873.00 | | 29 873.00 |
VW VAT | 6 647.00 | 6 647.00 | | 6 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 567.00 | 443 567.00 | | 443 567.00 |
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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 | 744.00 | 632.00 | | 744.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 030.00 | 3 679.00 | | 4 030.00 |
ST Other accounts | 91 626.00 | 95 096.00 | | 91 626.00 |
XQ Rental, rental and co-ownership charges | 6 288.00 | 6 288.00 | | 6 288.00 |
YW Business tax | 1 705.00 | 1 689.00 | | 1 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 449.00 | 2 321.00 | | 2 449.00 |
YY Amount of VAT collected | 334 118.00 | 371 029.00 | | 334 118.00 |
YZ Total deductible VAT on goods and services | 171 415.00 | 169 174.00 | | 171 415.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 944.00 | 105 062.00 | | 101 944.00 |
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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 |
