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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 68 987.00 | 9 170.00 | 59 817.00 | 68 987.00 |
BJ TOTAL (I) | 83 987.00 | 9 170.00 | 74 817.00 | 83 987.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 1 082.00 | | 1 082.00 | 1 082.00 |
CF Cash and cash equivalents | 278 253.00 | | 278 253.00 | 278 253.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 279 590.00 | | 279 590.00 | 279 590.00 |
CO Grand total (0 to V) | 363 577.00 | 9 170.00 | 354 407.00 | 363 577.00 |
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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 |
DH Retained earnings | -5 187.00 | | | -5 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 004.00 | -5 187.00 | | 44 004.00 |
DL TOTAL (I) | 39 817.00 | -4 187.00 | | 39 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 985.00 | 84 079.00 | | 108 985.00 |
DX Trade payables and related accounts | 1 372.00 | 7 701.00 | | 1 372.00 |
DY Tax and social security liabilities | 13 118.00 | | | 13 118.00 |
EA Other liabilities | 191 115.00 | | | 191 115.00 |
EC TOTAL (IV) | 314 590.00 | 91 780.00 | | 314 590.00 |
EE Grand total (I to V) | 354 407.00 | 87 592.00 | | 354 407.00 |
EG Accrued income and payables due within one year | 314 590.00 | 91 780.00 | | 314 590.00 |
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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 | 68 391.00 | | 15 595.00 | 68 391.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 9.00 | | |
I4 DECREASES Grand Total | | | 83 987.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 391.00 | | 15 595.00 | 53 391.00 |
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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 | 1 236.00 | 7 934.00 | | 1 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 236.00 | 7 934.00 | | 1 236.00 |
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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 | 1 372.00 | 1 372.00 | | 1 372.00 |
8C Staff and Related Accounts | 355.00 | 355.00 | | 355.00 |
8D Social Security and Other Social Organizations | 1 745.00 | 1 745.00 | | 1 745.00 |
8E Income Taxes | 7 811.00 | 7 811.00 | | 7 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 115.00 | 191 115.00 | | 191 115.00 |
VB VAT | 1 082.00 | 1 082.00 | | 1 082.00 |
VI Group and Associates | 108 985.00 | 108 985.00 | | 108 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 937.00 | 937.00 | | 937.00 |
VS Prepaid expenses | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097.00 | 1 097.00 | | 1 097.00 |
VW VAT | 2 270.00 | 2 270.00 | | 2 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 590.00 | 314 590.00 | | 314 590.00 |
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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 | 229.00 | 107.00 | | 229.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 140.00 | 1 000.00 | | 7 140.00 |
ST Other accounts | 20 975.00 | 804.00 | | 20 975.00 |
XQ Rental, rental and co-ownership charges | 9 340.00 | 2 040.00 | | 9 340.00 |
YW Business tax | 223.00 | | | 223.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 452.00 | 107.00 | | 452.00 |
YY Amount of VAT collected | 5 287.00 | | | 5 287.00 |
YZ Total deductible VAT on goods and services | 6 901.00 | | | 6 901.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 455.00 | 3 844.00 | | 37 455.00 |
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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 | 3.00 | | | 3.00 |
