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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 520 000.00 | | 520 000.00 | 520 000.00 |
AT Other tangible assets | 30 000.00 | 1 282.00 | 28 718.00 | 30 000.00 |
BH Other financial assets | 6 350.00 | | 6 350.00 | 6 350.00 |
BJ TOTAL (I) | 556 350.00 | 1 282.00 | 555 068.00 | 556 350.00 |
BX Customers and related accounts | 2 911.00 | | 2 911.00 | 2 911.00 |
BZ Other receivables | 3 257.00 | | 3 257.00 | 3 257.00 |
CF Cash and cash equivalents | 3 361 366.00 | | 3 361 366.00 | 3 361 366.00 |
CH Prepaid expenses | 1 958.00 | | 1 958.00 | 1 958.00 |
CJ TOTAL (II) | 3 369 492.00 | | 3 369 492.00 | 3 369 492.00 |
CO Grand total (0 to V) | 3 925 842.00 | 1 282.00 | 3 924 560.00 | 3 925 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 1 004.00 | | | 1 004.00 |
DH Retained earnings | 19 077.00 | | | 19 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 081.00 | | | 20 081.00 |
DL TOTAL (I) | 40 081.00 | | | 40 081.00 |
DU Loans and Debts from Credit Institutions (3) | 582 595.00 | | | 582 595.00 |
DW Advances and down payments received on current orders | 3 242 520.00 | | | 3 242 520.00 |
DX Trade payables and related accounts | 1 933.00 | | | 1 933.00 |
DY Tax and social security liabilities | 49 940.00 | | | 49 940.00 |
EA Other liabilities | 7 492.00 | | | 7 492.00 |
EC TOTAL (IV) | 3 884 479.00 | | | 3 884 479.00 |
EE Grand total (I to V) | 3 924 560.00 | | | 3 924 560.00 |
EG Accrued income and payables due within one year | 94 506.00 | | | 94 506.00 |
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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 | | | 556 350.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 350.00 | |
I4 DECREASES Grand Total | | | 556 350.00 | |
IN DECREASES Start-up, development, or research expenses | | | -3.00 | |
IO DECREASES Total including other intangible assets | | | 520 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 520 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 350.00 | |
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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 | | 1 282.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 282.00 | | |
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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 | 1 933.00 | 1 933.00 | | 1 933.00 |
8C Staff and Related Accounts | 5 511.00 | 5 511.00 | | 5 511.00 |
8D Social Security and Other Social Organizations | 25 503.00 | 25 503.00 | | 25 503.00 |
8E Income Taxes | 6 357.00 | 6 357.00 | | 6 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 492.00 | 7 492.00 | | 7 492.00 |
UT Other financial assets | 6 350.00 | | 6 350.00 | 6 350.00 |
UX Other trade receivables | 2 911.00 | 2 911.00 | | 2 911.00 |
VB VAT | 1 586.00 | 1 586.00 | | 1 586.00 |
VH Loans with a maturity of more than one year at origin | 582 595.00 | 35 141.00 | 145 913.00 | 582 595.00 |
VK Loans repaid during the year | 24 155.00 | | | 24 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 144.00 | 1 144.00 | | 1 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 671.00 | 1 671.00 | | 1 671.00 |
VS Prepaid expenses | 1 958.00 | 1 958.00 | | 1 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 476.00 | 8 126.00 | 6 350.00 | 14 476.00 |
VW VAT | 11 424.00 | 11 424.00 | | 11 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 960.00 | 94 506.00 | 145 913.00 | 641 960.00 |
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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 | 1 258.00 | | | 1 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 916.00 | | | 22 916.00 |
ST Other accounts | 29 298.00 | | | 29 298.00 |
XQ Rental, rental and co-ownership charges | 5 887.00 | | | 5 887.00 |
YW Business tax | 398.00 | | | 398.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 655.00 | | | 1 655.00 |
YY Amount of VAT collected | 28 303.00 | | | 28 303.00 |
YZ Total deductible VAT on goods and services | 3 164.00 | | | 3 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 101.00 | | | 58 101.00 |
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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 |
