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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 585.00 | 3 047.00 | 538.00 | 3 585.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 850.00 | 150.00 | 1 000.00 |
AT Other tangible assets | 56 027.00 | 37 098.00 | 18 928.00 | 56 027.00 |
BH Other financial assets | 3 036.00 | | 3 036.00 | 3 036.00 |
BJ TOTAL (I) | 193 647.00 | 40 995.00 | 152 652.00 | 193 647.00 |
BT Goods | 46 760.00 | | 46 760.00 | 46 760.00 |
BX Customers and related accounts | 3 972.00 | | 3 972.00 | 3 972.00 |
BZ Other receivables | 57 057.00 | | 57 057.00 | 57 057.00 |
CD Marketable securities | 20 139.00 | | 20 139.00 | 20 139.00 |
CF Cash and cash equivalents | 154 651.00 | | 154 651.00 | 154 651.00 |
CH Prepaid expenses | 6 066.00 | | 6 066.00 | 6 066.00 |
CJ TOTAL (II) | 288 645.00 | | 288 645.00 | 288 645.00 |
CO Grand total (0 to V) | 482 292.00 | 40 995.00 | 441 297.00 | 482 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 313.00 | | | 60 313.00 |
DL TOTAL (I) | 212 313.00 | | | 212 313.00 |
DU Loans and Debts from Credit Institutions (3) | 64 023.00 | | | 64 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 618.00 | | | 47 618.00 |
DX Trade payables and related accounts | 77 187.00 | | | 77 187.00 |
DY Tax and social security liabilities | 37 488.00 | | | 37 488.00 |
EA Other liabilities | 2 668.00 | | | 2 668.00 |
EC TOTAL (IV) | 228 984.00 | | | 228 984.00 |
EE Grand total (I to V) | 441 297.00 | | | 441 297.00 |
EG Accrued income and payables due within one year | 190 567.00 | | | 190 567.00 |
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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 | 192 981.00 | | 666.00 | 192 981.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 585.00 | | | 3 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 036.00 | |
I4 DECREASES Grand Total | | | 193 647.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 585.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 361.00 | | 666.00 | 56 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 036.00 | | | 3 036.00 |
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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 | 30 309.00 | 10 687.00 | | 30 309.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 330.00 | 717.00 | | 2 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 979.00 | 9 970.00 | | 27 979.00 |
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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 | 77 187.00 | 77 187.00 | | 77 187.00 |
8C Staff and Related Accounts | 6 605.00 | 6 605.00 | | 6 605.00 |
8D Social Security and Other Social Organizations | 27 470.00 | 27 470.00 | | 27 470.00 |
8E Income Taxes | 432.00 | 432.00 | | 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 668.00 | 2 668.00 | | 2 668.00 |
UT Other financial assets | 3 036.00 | | 3 036.00 | 3 036.00 |
UX Other trade receivables | 3 972.00 | 3 972.00 | | 3 972.00 |
VB VAT | 2 173.00 | 2 173.00 | | 2 173.00 |
VH Loans with a maturity of more than one year at origin | 64 023.00 | 25 606.00 | 38 417.00 | 64 023.00 |
VI Group and Associates | 47 618.00 | 47 618.00 | | 47 618.00 |
VK Loans repaid during the year | 25 397.00 | | | 25 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 028.00 | 1 028.00 | | 1 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 884.00 | 54 884.00 | | 54 884.00 |
VS Prepaid expenses | 6 066.00 | 6 066.00 | | 6 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 130.00 | 67 095.00 | 3 036.00 | 70 130.00 |
VW VAT | 1 954.00 | 1 954.00 | | 1 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 984.00 | 190 567.00 | 38 417.00 | 228 984.00 |
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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 | 9 872.00 | | | 9 872.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 869.00 | | | 5 869.00 |
ST Other accounts | 22 488.00 | | | 22 488.00 |
XQ Rental, rental and co-ownership charges | 14 022.00 | | | 14 022.00 |
YW Business tax | 154.00 | | | 154.00 |
YY Amount of VAT collected | 40 547.00 | | | 40 547.00 |
YZ Total deductible VAT on goods and services | 29 766.00 | | | 29 766.00 |
ZE Dividends | 13 661.00 | | | 13 661.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 379.00 | | | 42 379.00 |
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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 |
