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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 504 000.00 | 100 000.00 | 404 000.00 | 504 000.00 |
AR Technical installations, industrial equipment and tools | 20 700.00 | 20 700.00 | | 20 700.00 |
AT Other tangible assets | 18 888.00 | 17 654.00 | 1 234.00 | 18 888.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 544 088.00 | 138 354.00 | 405 734.00 | 544 088.00 |
BT Goods | 59 283.00 | | 59 283.00 | 59 283.00 |
BX Customers and related accounts | 10 581.00 | | 10 581.00 | 10 581.00 |
BZ Other receivables | 369.00 | | 369.00 | 369.00 |
CF Cash and cash equivalents | 287 885.00 | | 287 885.00 | 287 885.00 |
CH Prepaid expenses | 1 433.00 | | 1 433.00 | 1 433.00 |
CJ TOTAL (II) | 359 551.00 | | 359 551.00 | 359 551.00 |
CO Grand total (0 to V) | 903 639.00 | 138 354.00 | 765 284.00 | 903 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 58 857.00 | | | 58 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 932.00 | | | 135 932.00 |
DL TOTAL (I) | 203 589.00 | | | 203 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 464.00 | | | 459 464.00 |
DX Trade payables and related accounts | 86 949.00 | | | 86 949.00 |
DY Tax and social security liabilities | 15 245.00 | | | 15 245.00 |
EA Other liabilities | 38.00 | | | 38.00 |
EC TOTAL (IV) | 561 696.00 | | | 561 696.00 |
EE Grand total (I to V) | 765 284.00 | | | 765 284.00 |
EG Accrued income and payables due within one year | 561 696.00 | | | 561 696.00 |
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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 | 544 088.00 | | | 544 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 544 088.00 | |
IO DECREASES Total including other intangible assets | | | 504 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 504 000.00 | | | 504 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 588.00 | | | 39 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 36 930.00 | 1 424.00 | | 36 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 930.00 | 1 424.00 | | 36 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 160 000.00 | | 60 000.00 | 160 000.00 |
7B Total provisions for depreciation | 160 000.00 | | 60 000.00 | 160 000.00 |
7C Grand total | 160 000.00 | | 60 000.00 | 160 000.00 |
UJ - Exceptional | | | 60 000.00 | |
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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 | 86 949.00 | 86 949.00 | | 86 949.00 |
8C Staff and Related Accounts | 6 045.00 | 6 045.00 | | 6 045.00 |
8D Social Security and Other Social Organizations | 4 407.00 | 4 407.00 | | 4 407.00 |
8E Income Taxes | 2 174.00 | 2 174.00 | | 2 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UL Receivables related to investments | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 10 581.00 | 10 581.00 | | 10 581.00 |
VB VAT | 5.00 | 3.00 | | 5.00 |
VI Group and Associates | 459 464.00 | 459 464.00 | | 459 464.00 |
VK Loans repaid during the year | 41 177.00 | | | 41 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 635.00 | 1 635.00 | | 1 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366.00 | 366.00 | | 366.00 |
VS Prepaid expenses | 1 433.00 | 1 433.00 | | 1 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 882.00 | 12 382.00 | 500.00 | 12 882.00 |
VW VAT | 985.00 | 985.00 | | 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 696.00 | 561 696.00 | | 561 696.00 |
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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 | 1 304.00 | | | 1 304.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 365.00 | | | 5 365.00 |
ST Other accounts | 18 959.00 | | | 18 959.00 |
XQ Rental, rental and co-ownership charges | 19 776.00 | | | 19 776.00 |
YW Business tax | 2 418.00 | | | 2 418.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 722.00 | | | 3 722.00 |
YY Amount of VAT collected | 40 552.00 | | | 40 552.00 |
YZ Total deductible VAT on goods and services | 32 123.00 | | | 32 123.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 100.00 | | | 44 100.00 |
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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 |
