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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 568.00 | | 13 568.00 | 13 568.00 |
AR Technical installations, industrial equipment and tools | 3 367.00 | 3 367.00 | | 3 367.00 |
AT Other tangible assets | 226 455.00 | 172 070.00 | 54 385.00 | 226 455.00 |
BJ TOTAL (I) | 243 389.00 | 175 437.00 | 67 953.00 | 243 389.00 |
BT Goods | 187 353.00 | | 187 353.00 | 187 353.00 |
BZ Other receivables | 54 977.00 | | 54 977.00 | 54 977.00 |
CF Cash and cash equivalents | 187 962.00 | | 187 962.00 | 187 962.00 |
CH Prepaid expenses | 6 331.00 | | 6 331.00 | 6 331.00 |
CJ TOTAL (II) | 436 623.00 | | 436 623.00 | 436 623.00 |
CO Grand total (0 to V) | 680 012.00 | 175 437.00 | 504 575.00 | 680 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 410 886.00 | 410 886.00 | | 410 886.00 |
DH Retained earnings | -2 389.00 | | | -2 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 507.00 | -2 389.00 | | -56 507.00 |
DL TOTAL (I) | 360 460.00 | 416 967.00 | | 360 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 348.00 | 74 157.00 | | 74 348.00 |
DX Trade payables and related accounts | 6 966.00 | 3 842.00 | | 6 966.00 |
DY Tax and social security liabilities | 62 802.00 | 45 824.00 | | 62 802.00 |
EC TOTAL (IV) | 144 116.00 | 123 823.00 | | 144 116.00 |
EE Grand total (I to V) | 504 575.00 | 540 790.00 | | 504 575.00 |
EG Accrued income and payables due within one year | 144 116.00 | 123 823.00 | | 144 116.00 |
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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 | 242 690.00 | | 699.00 | 242 690.00 |
I4 DECREASES Grand Total | | | 243 389.00 | |
IO DECREASES Total including other intangible assets | | | 13 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 568.00 | | | 13 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 122.00 | | 699.00 | 229 122.00 |
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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 | 158 627.00 | 16 809.00 | | 158 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 627.00 | 16 809.00 | | 158 627.00 |
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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 | 6 966.00 | 6 966.00 | | 6 966.00 |
8C Staff and Related Accounts | 28 322.00 | 28 322.00 | | 28 322.00 |
8D Social Security and Other Social Organizations | 20 257.00 | 20 257.00 | | 20 257.00 |
VB VAT | 1 131.00 | 1 131.00 | | 1 131.00 |
VI Group and Associates | 74 348.00 | 74 348.00 | | 74 348.00 |
VM Income taxes | 6 516.00 | 6 516.00 | | 6 516.00 |
VP Miscellaneous | 494.00 | 494.00 | | 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 629.00 | 2 629.00 | | 2 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 836.00 | 46 836.00 | | 46 836.00 |
VS Prepaid expenses | 6 331.00 | 6 331.00 | | 6 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 308.00 | 61 308.00 | | 61 308.00 |
VW VAT | 11 593.00 | 11 593.00 | | 11 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 116.00 | 144 116.00 | | 144 116.00 |
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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 | 4 397.00 | 2 888.00 | | 4 397.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 580.00 | 11 621.00 | | 11 580.00 |
ST Other accounts | 33 197.00 | 32 781.00 | | 33 197.00 |
XQ Rental, rental and co-ownership charges | 20 241.00 | 20 243.00 | | 20 241.00 |
YT Subcontracting | 1 149.00 | 2 752.00 | | 1 149.00 |
YW Business tax | 301.00 | 585.00 | | 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 698.00 | 3 473.00 | | 4 698.00 |
YY Amount of VAT collected | 108 284.00 | 111 494.00 | | 108 284.00 |
YZ Total deductible VAT on goods and services | 29 887.00 | 61 141.00 | | 29 887.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 168.00 | 67 397.00 | | 66 168.00 |
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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 | 4.00 | | | 4.00 |
