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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 21 757.00 | 10 044.00 | 11 713.00 | 21 757.00 |
AT Other tangible assets | 40 314.00 | 7 645.00 | 32 669.00 | 40 314.00 |
BJ TOTAL (I) | 142 071.00 | 17 689.00 | 124 382.00 | 142 071.00 |
BT Goods | 35 960.00 | | 35 960.00 | 35 960.00 |
BX Customers and related accounts | 2 850.00 | | 2 850.00 | 2 850.00 |
BZ Other receivables | 6 781.00 | | 6 781.00 | 6 781.00 |
CF Cash and cash equivalents | 183 537.00 | | 183 537.00 | 183 537.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 229 393.00 | | 229 393.00 | 229 393.00 |
CO Grand total (0 to V) | 371 465.00 | 17 689.00 | 353 776.00 | 371 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 75 725.00 | | | 75 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 156.00 | 75 825.00 | | 101 156.00 |
DL TOTAL (I) | 177 981.00 | 76 825.00 | | 177 981.00 |
DQ Provisions for Expenses | 17 220.00 | 17 220.00 | | 17 220.00 |
DR TOTAL (IV) | 17 220.00 | 17 220.00 | | 17 220.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 52.00 | | 58.00 |
DX Trade payables and related accounts | 54 937.00 | 23 617.00 | | 54 937.00 |
DY Tax and social security liabilities | 23 153.00 | 28 923.00 | | 23 153.00 |
EA Other liabilities | 80 427.00 | 86 333.00 | | 80 427.00 |
EC TOTAL (IV) | 158 574.00 | 138 925.00 | | 158 574.00 |
EE Grand total (I to V) | 353 776.00 | 232 970.00 | | 353 776.00 |
EG Accrued income and payables due within one year | 158 574.00 | 138 925.00 | | 158 574.00 |
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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 | 114 150.00 | | 27 921.00 | 114 150.00 |
I4 DECREASES Grand Total | | | 142 071.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 150.00 | | 27 921.00 | 34 150.00 |
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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 | 8 144.00 | 9 545.00 | | 8 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 144.00 | 9 545.00 | | 8 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 220.00 | | | 17 220.00 |
7C Grand total | 17 220.00 | | | 17 220.00 |
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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 | 54 937.00 | 54 937.00 | | 54 937.00 |
8C Staff and Related Accounts | 6 057.00 | 6 057.00 | | 6 057.00 |
8D Social Security and Other Social Organizations | 2 372.00 | 2 372.00 | | 2 372.00 |
8E Income Taxes | 12 040.00 | 12 040.00 | | 12 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 427.00 | 80 427.00 | | 80 427.00 |
UX Other trade receivables | 2 850.00 | 2 850.00 | | 2 850.00 |
VB VAT | 6 637.00 | 6 637.00 | | 6 637.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 577.00 | 1 577.00 | | 1 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VS Prepaid expenses | 264.00 | 264.00 | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 896.00 | 9 896.00 | | 9 896.00 |
VW VAT | 1 107.00 | 1 107.00 | | 1 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 574.00 | 158 574.00 | | 158 574.00 |
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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 | 4 220.00 | 6 550.00 | | 4 220.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 445.00 | 9 844.00 | | 8 445.00 |
ST Other accounts | 19 163.00 | 23 122.00 | | 19 163.00 |
XQ Rental, rental and co-ownership charges | 26 267.00 | 30 600.00 | | 26 267.00 |
YW Business tax | 2 233.00 | 2 664.00 | | 2 233.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 453.00 | 9 214.00 | | 6 453.00 |
YY Amount of VAT collected | 61 284.00 | 155 949.00 | | 61 284.00 |
YZ Total deductible VAT on goods and services | 38 337.00 | 47 577.00 | | 38 337.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 875.00 | 63 566.00 | | 53 875.00 |
