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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 811.00 | | 3 811.00 | 3 811.00 |
BT Goods | 765 294.00 | | 765 294.00 | 765 294.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 231 295.00 | | 231 295.00 | 231 295.00 |
CF Cash and cash equivalents | 890 905.00 | | 890 905.00 | 890 905.00 |
CH Prepaid expenses | 762.00 | | 762.00 | 762.00 |
CJ TOTAL (II) | 1 894 258.00 | | 1 894 258.00 | 1 894 258.00 |
CO Grand total (0 to V) | 1 898 069.00 | | 1 898 069.00 | 1 898 069.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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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 |
DG Other reserves | 381 857.00 | 381 857.00 | | 381 857.00 |
DH Retained earnings | 1 370 869.00 | 1 371 425.00 | | 1 370 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 699.00 | -556.00 | | -1 699.00 |
DL TOTAL (I) | 1 759 412.00 | 1 761 111.00 | | 1 759 412.00 |
DX Trade payables and related accounts | 137 657.00 | 136 608.00 | | 137 657.00 |
DY Tax and social security liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EA Other liabilities | | 3 263.00 | | |
EC TOTAL (IV) | 138 657.00 | 140 871.00 | | 138 657.00 |
EE Grand total (I to V) | 1 898 069.00 | 1 901 982.00 | | 1 898 069.00 |
EG Accrued income and payables due within one year | 138 657.00 | 140 871.00 | | 138 657.00 |
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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 | 3 811.00 | | | 3 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 811.00 | |
I4 DECREASES Grand Total | | | 3 811.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 811.00 | | | 3 811.00 |
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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 | 137 657.00 | 137 657.00 | | 137 657.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 150 680.00 | 150 680.00 | | 150 680.00 |
VC Group and associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 615.00 | 615.00 | | 615.00 |
VS Prepaid expenses | 762.00 | 762.00 | | 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 058.00 | 238 058.00 | | 238 058.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 657.00 | 138 657.00 | | 138 657.00 |
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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 | 2 276.00 | 2 293.00 | | 2 276.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 605.00 | 3 873.00 | | 1 605.00 |
ST Other accounts | 574.00 | 1 109.00 | | 574.00 |
XQ Rental, rental and co-ownership charges | 59.00 | | | 59.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 276.00 | 2 293.00 | | 2 276.00 |
YY Amount of VAT collected | | 1 000.00 | | |
YZ Total deductible VAT on goods and services | 150 000.00 | 600.00 | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 238.00 | 4 982.00 | | 2 238.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
