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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 441.00 | 4 592.00 | 15 849.00 | 20 441.00 |
AT Other tangible assets | 7 523.00 | 2 516.00 | 5 007.00 | 7 523.00 |
BJ TOTAL (I) | 27 964.00 | 7 108.00 | 20 856.00 | 27 964.00 |
BZ Other receivables | 17 098.00 | | 17 098.00 | 17 098.00 |
CF Cash and cash equivalents | 136 099.00 | | 136 099.00 | 136 099.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 153 197.00 | | 153 197.00 | 153 197.00 |
CO Grand total (0 to V) | 181 160.00 | 7 108.00 | 174 052.00 | 181 160.00 |
CU Other investments | | | | |
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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 |
DG Other reserves | 29 532.00 | | | 29 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 697.00 | 49 632.00 | | 36 697.00 |
DL TOTAL (I) | 67 328.00 | 50 632.00 | | 67 328.00 |
DU Loans and Debts from Credit Institutions (3) | 429.00 | 321.00 | | 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 608.00 | 1 689.00 | | 20 608.00 |
DX Trade payables and related accounts | 9 663.00 | 93 244.00 | | 9 663.00 |
DY Tax and social security liabilities | 46 316.00 | 69 853.00 | | 46 316.00 |
EA Other liabilities | 29 708.00 | | | 29 708.00 |
EC TOTAL (IV) | 106 724.00 | 165 107.00 | | 106 724.00 |
EE Grand total (I to V) | 174 052.00 | 215 739.00 | | 174 052.00 |
EG Accrued income and payables due within one year | 106 724.00 | 165 107.00 | | 106 724.00 |
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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 | 21 739.00 | | 11 224.00 | 21 739.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | | |
I4 DECREASES Grand Total | | 5 000.00 | 27 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 739.00 | | 11 224.00 | 16 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 1 384.00 | 5 724.00 | | 1 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 384.00 | 5 724.00 | | 1 384.00 |
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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 | 9 663.00 | 9 663.00 | | 9 663.00 |
8C Staff and Related Accounts | 11 237.00 | 11 237.00 | | 11 237.00 |
8D Social Security and Other Social Organizations | 29 311.00 | 29 311.00 | | 29 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 708.00 | 29 708.00 | | 29 708.00 |
VB VAT | 2 149.00 | | | 2 149.00 |
VG Loans with a maturity of up to one year at origin | 429.00 | 429.00 | | 429.00 |
VI Group and Associates | 20 608.00 | 20 608.00 | | 20 608.00 |
VM Income taxes | 9 831.00 | | | 9 831.00 |
VP Miscellaneous | 5 118.00 | | | 5 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 902.00 | 4 902.00 | | 4 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 098.00 | 17 098.00 | | 17 098.00 |
VW VAT | 865.00 | 865.00 | | 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 724.00 | 106 724.00 | | 106 724.00 |
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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 | 7 087.00 | 1 671.00 | | 7 087.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 166.00 | 16 416.00 | | 22 166.00 |
ST Other accounts | 65 223.00 | 56 993.00 | | 65 223.00 |
XQ Rental, rental and co-ownership charges | 14 523.00 | 25 346.00 | | 14 523.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 1 956.00 | 1 121.00 | | 1 956.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 043.00 | 2 792.00 | | 9 043.00 |
YY Amount of VAT collected | 66 652.00 | 54 240.00 | | 66 652.00 |
YZ Total deductible VAT on goods and services | 61 635.00 | 48 927.00 | | 61 635.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 913.00 | 98 755.00 | | 101 913.00 |
