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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 | 23 007.00 | 14 396.00 | 8 611.00 | 23 007.00 |
AT Other tangible assets | 44 144.00 | 14 898.00 | 29 246.00 | 44 144.00 |
BJ TOTAL (I) | 147 151.00 | 29 294.00 | 117 857.00 | 147 151.00 |
BT Goods | 70 125.00 | | 70 125.00 | 70 125.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 422.00 | | 1 422.00 | 1 422.00 |
CF Cash and cash equivalents | 285 947.00 | | 285 947.00 | 285 947.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 357 948.00 | | 357 948.00 | 357 948.00 |
CO Grand total (0 to V) | 505 100.00 | 29 294.00 | 475 806.00 | 505 100.00 |
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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 | | 100.00 |
DG Other reserves | 176 881.00 | 75 725.00 | | 176 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 126.00 | 101 156.00 | | 140 126.00 |
DL TOTAL (I) | 318 107.00 | 177 981.00 | | 318 107.00 |
DQ Provisions for Expenses | | 17 220.00 | | |
DR TOTAL (IV) | | 17 220.00 | | |
DU Loans and Debts from Credit Institutions (3) | 17 217.00 | 58.00 | | 17 217.00 |
DX Trade payables and related accounts | 13 425.00 | 54 937.00 | | 13 425.00 |
DY Tax and social security liabilities | 46 092.00 | 23 153.00 | | 46 092.00 |
EA Other liabilities | 80 965.00 | 80 427.00 | | 80 965.00 |
EC TOTAL (IV) | 157 699.00 | 158 574.00 | | 157 699.00 |
EE Grand total (I to V) | 475 806.00 | 353 776.00 | | 475 806.00 |
EG Accrued income and payables due within one year | 157 699.00 | 158 574.00 | | 157 699.00 |
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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 | 142 071.00 | | 5 080.00 | 142 071.00 |
I4 DECREASES Grand Total | | | 147 151.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 071.00 | | 5 080.00 | 62 071.00 |
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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 | 17 689.00 | 11 605.00 | | 17 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 689.00 | 11 605.00 | | 17 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 220.00 | | 17 220.00 | 17 220.00 |
7C Grand total | 17 220.00 | | 17 220.00 | 17 220.00 |
UG - Financial | | | 111.00 | |
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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 | 13 425.00 | 13 425.00 | | 13 425.00 |
8C Staff and Related Accounts | 19 180.00 | 19 180.00 | | 19 180.00 |
8D Social Security and Other Social Organizations | 8 930.00 | 8 930.00 | | 8 930.00 |
8E Income Taxes | 14 992.00 | 14 992.00 | | 14 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 965.00 | 80 965.00 | | 80 965.00 |
VB VAT | 1 239.00 | 1 239.00 | | 1 239.00 |
VG Loans with a maturity of up to one year at origin | 17 217.00 | 17 217.00 | | 17 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 559.00 | 559.00 | | 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184.00 | 184.00 | | 184.00 |
VS Prepaid expenses | 454.00 | 454.00 | | 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 876.00 | 1 876.00 | | 1 876.00 |
VW VAT | 2 430.00 | 2 430.00 | | 2 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 699.00 | 157 699.00 | | 157 699.00 |
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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 | 4 140.00 | 4 220.00 | | 4 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 759.00 | 8 445.00 | | 9 759.00 |
ST Other accounts | 21 892.00 | 19 163.00 | | 21 892.00 |
XQ Rental, rental and co-ownership charges | 26 428.00 | 26 267.00 | | 26 428.00 |
YW Business tax | 2 235.00 | 2 233.00 | | 2 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 375.00 | 6 453.00 | | 6 375.00 |
YY Amount of VAT collected | 69 923.00 | 61 284.00 | | 69 923.00 |
YZ Total deductible VAT on goods and services | 42 650.00 | 38 337.00 | | 42 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 080.00 | 53 875.00 | | 58 080.00 |
