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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 | 18 811.00 | 77.00 | 18 888.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 544 088.00 | 139 511.00 | 404 577.00 | 544 088.00 |
BT Goods | 61 071.00 | | 61 071.00 | 61 071.00 |
BV Advances and down payments on orders | 630.00 | | 630.00 | 630.00 |
BX Customers and related accounts | 2 465.00 | | 2 465.00 | 2 465.00 |
BZ Other receivables | 6 309.00 | | 6 309.00 | 6 309.00 |
CF Cash and cash equivalents | 363 210.00 | | 363 210.00 | 363 210.00 |
CH Prepaid expenses | 1 544.00 | | 1 544.00 | 1 544.00 |
CJ TOTAL (II) | 435 229.00 | | 435 229.00 | 435 229.00 |
CO Grand total (0 to V) | 979 317.00 | 139 511.00 | 839 806.00 | 979 317.00 |
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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 | 194 789.00 | | | 194 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 789.00 | | | 89 789.00 |
DL TOTAL (I) | 293 378.00 | | | 293 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 759.00 | | | 459 759.00 |
DX Trade payables and related accounts | 53 934.00 | | | 53 934.00 |
DY Tax and social security liabilities | 31 013.00 | | | 31 013.00 |
EA Other liabilities | 1 723.00 | | | 1 723.00 |
EC TOTAL (IV) | 546 429.00 | | | 546 429.00 |
EE Grand total (I to V) | 839 806.00 | | | 839 806.00 |
EG Accrued income and payables due within one year | 546 429.00 | | | 546 429.00 |
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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 | 38 354.00 | 1 157.00 | | 38 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 354.00 | 1 157.00 | | 38 354.00 |
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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 | 100 000.00 | | | 100 000.00 |
7B Total provisions for depreciation | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
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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 | 53 934.00 | 53 934.00 | | 53 934.00 |
8C Staff and Related Accounts | 5 494.00 | 5 494.00 | | 5 494.00 |
8D Social Security and Other Social Organizations | 8 230.00 | 8 230.00 | | 8 230.00 |
8E Income Taxes | 14 931.00 | 14 931.00 | | 14 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 723.00 | 1 723.00 | | 1 723.00 |
UL Receivables related to investments | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 2 465.00 | 2 465.00 | | 2 465.00 |
VB VAT | 507.00 | 507.00 | | 507.00 |
VI Group and Associates | 459 759.00 | 459 759.00 | | 459 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 501.00 | 1 501.00 | | 1 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 802.00 | 5 802.00 | | 5 802.00 |
VS Prepaid expenses | 1 544.00 | 1 544.00 | | 1 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 819.00 | 10 319.00 | 500.00 | 10 819.00 |
VW VAT | 856.00 | 856.00 | | 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 429.00 | 546 429.00 | | 546 429.00 |
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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 | 496.00 | | | 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 816.00 | | | 4 816.00 |
ST Other accounts | 20 896.00 | | | 20 896.00 |
XQ Rental, rental and co-ownership charges | 20 201.00 | | | 20 201.00 |
YW Business tax | 2 344.00 | | | 2 344.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 839.00 | | | 2 839.00 |
YY Amount of VAT collected | 40 233.00 | | | 40 233.00 |
YZ Total deductible VAT on goods and services | 30 249.00 | | | 30 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 913.00 | | | 45 913.00 |
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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 |
