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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 23 007.00 | 18 998.00 | 4 009.00 | 23 007.00 |
AT Other tangible assets | 52 139.00 | 23 079.00 | 29 059.00 | 52 139.00 |
BJ TOTAL (I) | 155 146.00 | 42 077.00 | 113 069.00 | 155 146.00 |
BT Goods | 150 982.00 | | 150 982.00 | 150 982.00 |
BZ Other receivables | 35 303.00 | | 35 303.00 | 35 303.00 |
CF Cash and cash equivalents | 265 400.00 | | 265 400.00 | 265 400.00 |
CH Prepaid expenses | 1 139.00 | | 1 139.00 | 1 139.00 |
CJ TOTAL (II) | 452 824.00 | | 452 824.00 | 452 824.00 |
CO Grand total (0 to V) | 607 969.00 | 42 077.00 | 565 892.00 | 607 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 317 007.00 | 176 881.00 | | 317 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 793.00 | 140 126.00 | | 57 793.00 |
DL TOTAL (I) | 375 900.00 | 318 107.00 | | 375 900.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 217.00 | | |
DX Trade payables and related accounts | 65 101.00 | 13 425.00 | | 65 101.00 |
DY Tax and social security liabilities | 44 575.00 | 46 092.00 | | 44 575.00 |
EA Other liabilities | 80 317.00 | 80 965.00 | | 80 317.00 |
EC TOTAL (IV) | 189 992.00 | 157 699.00 | | 189 992.00 |
EE Grand total (I to V) | 565 892.00 | 475 806.00 | | 565 892.00 |
EG Accrued income and payables due within one year | 189 992.00 | 157 699.00 | | 189 992.00 |
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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 | 147 151.00 | | 7 994.00 | 147 151.00 |
I4 DECREASES Grand Total | | | 155 146.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 151.00 | | 7 994.00 | 67 151.00 |
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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 | 29 294.00 | 12 783.00 | | 29 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 294.00 | 12 783.00 | | 29 294.00 |
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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 | 65 101.00 | 65 101.00 | | 65 101.00 |
8C Staff and Related Accounts | 32 298.00 | 32 298.00 | | 32 298.00 |
8D Social Security and Other Social Organizations | 10 025.00 | 10 025.00 | | 10 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 317.00 | 80 317.00 | | 80 317.00 |
VB VAT | 1 896.00 | 1 896.00 | | 1 896.00 |
VM Income taxes | 30 679.00 | 30 679.00 | | 30 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 579.00 | 579.00 | | 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 728.00 | 2 728.00 | | 2 728.00 |
VS Prepaid expenses | 1 139.00 | 1 139.00 | | 1 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 441.00 | 36 441.00 | | 36 441.00 |
VW VAT | 1 673.00 | 1 673.00 | | 1 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 992.00 | 189 992.00 | | 189 992.00 |
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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 | 3 919.00 | 4 140.00 | | 3 919.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 453.00 | 9 759.00 | | 12 453.00 |
ST Other accounts | 21 163.00 | 21 892.00 | | 21 163.00 |
XQ Rental, rental and co-ownership charges | 25 343.00 | 26 428.00 | | 25 343.00 |
YW Business tax | 2 515.00 | 2 235.00 | | 2 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 434.00 | 6 375.00 | | 6 434.00 |
YY Amount of VAT collected | 76 935.00 | 69 923.00 | | 76 935.00 |
YZ Total deductible VAT on goods and services | 64 163.00 | 42 650.00 | | 64 163.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 959.00 | 58 080.00 | | 58 959.00 |
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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 | 11.00 | | | 11.00 |
