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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AR Technical installations, industrial equipment and tools | 50 000.00 | 14 907.00 | 35 092.00 | 50 000.00 |
AT Other tangible assets | 591.00 | 591.00 | | 591.00 |
AV Fixed assets in progress | 58 100.00 | | 58 100.00 | 58 100.00 |
BJ TOTAL (I) | 110 491.00 | 17 298.00 | 93 192.00 | 110 491.00 |
BX Customers and related accounts | 59 394.00 | | 59 394.00 | 59 394.00 |
BZ Other receivables | 217 959.00 | | 217 959.00 | 217 959.00 |
CF Cash and cash equivalents | 816 235.00 | | 816 235.00 | 816 235.00 |
CH Prepaid expenses | 15 093.00 | | 15 093.00 | 15 093.00 |
CJ TOTAL (II) | 1 108 683.00 | | 1 108 683.00 | 1 108 683.00 |
CO Grand total (0 to V) | 1 219 174.00 | 17 298.00 | 1 201 876.00 | 1 219 174.00 |
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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 |
DG Other reserves | 575 428.00 | | | 575 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 212.00 | | | 452 212.00 |
DL TOTAL (I) | 1 036 441.00 | | | 1 036 441.00 |
DX Trade payables and related accounts | 38 567.00 | | | 38 567.00 |
DY Tax and social security liabilities | 126 867.00 | | | 126 867.00 |
EC TOTAL (IV) | 165 434.00 | | | 165 434.00 |
EE Grand total (I to V) | 1 201 876.00 | | | 1 201 876.00 |
EG Accrued income and payables due within one year | 165 434.00 | | | 165 434.00 |
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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 | 52 391.00 | | 58 100.00 | 52 391.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 800.00 | | | 1 800.00 |
I4 DECREASES Grand Total | | | 110 491.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 591.00 | | 58 100.00 | 50 591.00 |
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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 | 13 131.00 | 4 166.00 | | 13 131.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 331.00 | 4 166.00 | | 11 331.00 |
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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 | 38 567.00 | 38 567.00 | | 38 567.00 |
8E Income Taxes | 105 414.00 | 105 414.00 | | 105 414.00 |
UX Other trade receivables | 59 394.00 | 59 394.00 | | 59 394.00 |
VB VAT | 29 955.00 | 29 955.00 | | 29 955.00 |
VC Group and associates | 188 003.00 | 188 003.00 | | 188 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 554.00 | 11 554.00 | | 11 554.00 |
VS Prepaid expenses | 15 093.00 | 15 093.00 | | 15 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 447.00 | 292 447.00 | | 292 447.00 |
VW VAT | 9 899.00 | 9 899.00 | | 9 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 434.00 | 165 434.00 | | 165 434.00 |
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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) | 5 915.00 | | | 5 915.00 |
ST Other accounts | 539 696.00 | | | 539 696.00 |
XQ Rental, rental and co-ownership charges | 883.00 | | | 883.00 |
YQ Equipment leasing commitment | 2 067 108.00 | | | 2 067 108.00 |
YW Business tax | 4 733.00 | | | 4 733.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 733.00 | | | 4 733.00 |
YY Amount of VAT collected | 23 913.00 | | | 23 913.00 |
YZ Total deductible VAT on goods and services | 256 073.00 | | | 256 073.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 546 495.00 | | | 546 495.00 |
