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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 | 430 000.00 | | 430 000.00 | 430 000.00 |
AR Technical installations, industrial equipment and tools | 4 549.00 | 2 080.00 | 2 469.00 | 4 549.00 |
AT Other tangible assets | 9 636.00 | 6 773.00 | 2 863.00 | 9 636.00 |
BJ TOTAL (I) | 444 185.00 | 8 853.00 | 435 332.00 | 444 185.00 |
BV Advances and down payments on orders | 2 600.00 | | 2 600.00 | 2 600.00 |
BX Customers and related accounts | 13 023.00 | | 13 023.00 | 13 023.00 |
BZ Other receivables | 6 756.00 | | 6 756.00 | 6 756.00 |
CF Cash and cash equivalents | 3 946.00 | | 3 946.00 | 3 946.00 |
CH Prepaid expenses | 1 758.00 | | 1 758.00 | 1 758.00 |
CJ TOTAL (II) | 28 084.00 | | 28 084.00 | 28 084.00 |
CO Grand total (0 to V) | 472 270.00 | 8 853.00 | 463 417.00 | 472 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 110.00 | | | 66 110.00 |
DD Legal reserve (1) | 4 215.00 | | | 4 215.00 |
DG Other reserves | 67 406.00 | | | 67 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491.00 | | | 491.00 |
DL TOTAL (I) | 138 223.00 | | | 138 223.00 |
DU Loans and Debts from Credit Institutions (3) | 280 727.00 | | | 280 727.00 |
DY Tax and social security liabilities | 9 465.00 | | | 9 465.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EB Prepaid income (2) | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 325 193.00 | | | 325 193.00 |
EE Grand total (I to V) | 463 417.00 | | | 463 417.00 |
EG Accrued income and payables due within one year | 62 135.00 | | | 62 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 670.00 | | | 17 670.00 |
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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 | 443 286.00 | | 899.00 | 443 286.00 |
I4 DECREASES Grand Total | | | 444 185.00 | |
IO DECREASES Total including other intangible assets | | | 430 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 000.00 | | | 430 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 286.00 | | 899.00 | 13 286.00 |
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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 | 7 024.00 | 1 828.00 | | 7 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 024.00 | 1 828.00 | | 7 024.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 9 465.00 | 9 465.00 | | 9 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 13 023.00 | 13 023.00 | | 13 023.00 |
VG Loans with a maturity of up to one year at origin | 17 670.00 | 17 670.00 | | 17 670.00 |
VH Loans with a maturity of more than one year at origin | 263 057.00 | | | 263 057.00 |
VK Loans repaid during the year | 30 546.00 | | | 30 546.00 |
VM Income taxes | 6 756.00 | 6 756.00 | | 6 756.00 |
VS Prepaid expenses | 1 758.00 | 1 758.00 | | 1 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 537.00 | 21 537.00 | | 21 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 193.00 | 62 135.00 | | 325 193.00 |
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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 | 36 245.00 | | | 36 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 862.00 | | | 22 862.00 |
ST Other accounts | 42 251.00 | | | 42 251.00 |
XQ Rental, rental and co-ownership charges | 35 366.00 | | | 35 366.00 |
YT Subcontracting | 294.00 | | | 294.00 |
YW Business tax | 1 627.00 | | | 1 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 872.00 | | | 37 872.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 775.00 | | | 100 775.00 |
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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 | 1.00 | | | 1.00 |
