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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 340.00 | | 340.00 | 340.00 |
BT Goods | 8 344.00 | 3 528.00 | 4 816.00 | 8 344.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 3 451.00 | | 3 451.00 | 3 451.00 |
CF Cash and cash equivalents | 262 606.00 | | 262 606.00 | 262 606.00 |
CJ TOTAL (II) | 274 901.00 | 3 528.00 | 271 373.00 | 274 901.00 |
CO Grand total (0 to V) | 275 241.00 | 3 528.00 | 271 713.00 | 275 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 263 348.00 | 238 299.00 | | 263 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -780.00 | 25 048.00 | | -780.00 |
DL TOTAL (I) | 270 952.00 | 271 732.00 | | 270 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565.00 | 565.00 | | 565.00 |
DX Trade payables and related accounts | 195.00 | 22 991.00 | | 195.00 |
DY Tax and social security liabilities | | 15.00 | | |
EA Other liabilities | | 93.00 | | |
EC TOTAL (IV) | 760.00 | 23 664.00 | | 760.00 |
EE Grand total (I to V) | 271 713.00 | 295 396.00 | | 271 713.00 |
EG Accrued income and payables due within one year | 760.00 | 23 664.00 | | 760.00 |
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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 | 340.00 | | | 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340.00 | |
I4 DECREASES Grand Total | | | 340.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 340.00 | | | 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 310.00 | 3 528.00 | 4 310.00 | 4 310.00 |
7B Total provisions for depreciation | 4 310.00 | 3 528.00 | 4 310.00 | 4 310.00 |
7C Grand total | 4 310.00 | 3 528.00 | 4 310.00 | 4 310.00 |
UE of which provisions and reversals: - Operating | | 3 528.00 | 4 310.00 | |
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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 | 195.00 | 195.00 | | 195.00 |
UX Other trade receivables | 500.00 | 500.00 | | 500.00 |
VC Group and associates | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 565.00 | 565.00 | | 565.00 |
VM Income taxes | 3 315.00 | 3 315.00 | | 3 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93.00 | 93.00 | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 951.00 | 3 951.00 | | 3 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760.00 | 760.00 | | 760.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 361.00 | 37 470.00 | | 361.00 |
ST Other accounts | -13.00 | 104.00 | | -13.00 |
XQ Rental, rental and co-ownership charges | | 1 014.00 | | |
YT Subcontracting | 732.00 | | | 732.00 |
YW Business tax | | 443.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 443.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 080.00 | 38 588.00 | | 1 080.00 |
