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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 725 000.00 | | 725 000.00 | 725 000.00 |
BX Customers and related accounts | 4 952.00 | | 4 952.00 | 4 952.00 |
BZ Other receivables | 7 148.00 | | 7 148.00 | 7 148.00 |
CF Cash and cash equivalents | 71 798.00 | | 71 798.00 | 71 798.00 |
CJ TOTAL (II) | 808 898.00 | | 808 898.00 | 808 898.00 |
CO Grand total (0 to V) | 808 898.00 | | 808 898.00 | 808 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 27 302.00 | | | 27 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 123.00 | | | 360 123.00 |
DL TOTAL (I) | 641 425.00 | | | 641 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 993.00 | | | 35 993.00 |
DW Advances and down payments received on current orders | 1 910.00 | | | 1 910.00 |
DX Trade payables and related accounts | 12 053.00 | | | 12 053.00 |
DY Tax and social security liabilities | 116 447.00 | | | 116 447.00 |
EA Other liabilities | 1 070.00 | | | 1 070.00 |
EC TOTAL (IV) | 167 473.00 | | | 167 473.00 |
EE Grand total (I to V) | 808 898.00 | | | 808 898.00 |
EG Accrued income and payables due within one year | 165 563.00 | | | 165 563.00 |
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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 | 432 585.00 | | | 432 585.00 |
I4 DECREASES Grand Total | 1 572.00 | 432 585.00 | | 1 572.00 |
IO DECREASES Total including other intangible assets | | 15 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | 1 572.00 | 417 585.00 | | 1 572.00 |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 585.00 | | | 417 585.00 |
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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 | 163 808.00 | 4 000.00 | 167 808.00 | 163 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 808.00 | 4 000.00 | 167 808.00 | 163 808.00 |
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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 | 12 053.00 | 12 053.00 | | 12 053.00 |
8E Income Taxes | 116 447.00 | 116 447.00 | | 116 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 070.00 | 1 070.00 | | 1 070.00 |
UX Other trade receivables | 4 952.00 | 4 952.00 | | 4 952.00 |
VI Group and Associates | 35 993.00 | 35 993.00 | | 35 993.00 |
VN Other taxes, similar payments | 6 994.00 | 6 994.00 | | 6 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 100.00 | 12 100.00 | | 12 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 563.00 | 165 563.00 | | 165 563.00 |
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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 | 66 448.00 | | | 66 448.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 799.00 | | | 29 799.00 |
ST Other accounts | 13 080.00 | | | 13 080.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 448.00 | | | 66 448.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 879.00 | | | 42 879.00 |
