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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 | 2 375.00 | 1 199.00 | 1 177.00 | 2 375.00 |
BH Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 82 425.00 | 1 199.00 | 81 226.00 | 82 425.00 |
BL Raw materials, supplies | 8 420.00 | | 8 420.00 | 8 420.00 |
BZ Other receivables | 18 781.00 | | 18 781.00 | 18 781.00 |
CD Marketable securities | 202 621.00 | | 202 621.00 | 202 621.00 |
CF Cash and cash equivalents | 139 550.00 | | 139 550.00 | 139 550.00 |
CJ TOTAL (II) | 369 373.00 | | 369 373.00 | 369 373.00 |
CO Grand total (0 to V) | 451 798.00 | 1 199.00 | 450 599.00 | 451 798.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 121 289.00 | | | 121 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 926.00 | 121 789.00 | | 115 926.00 |
DL TOTAL (I) | 242 716.00 | 126 789.00 | | 242 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 055.00 | 99 815.00 | | 98 055.00 |
DX Trade payables and related accounts | 20 937.00 | 3 583.00 | | 20 937.00 |
DY Tax and social security liabilities | 88 770.00 | 83 365.00 | | 88 770.00 |
EA Other liabilities | 121.00 | | | 121.00 |
EC TOTAL (IV) | 207 883.00 | 186 763.00 | | 207 883.00 |
EE Grand total (I to V) | 450 599.00 | 313 552.00 | | 450 599.00 |
EG Accrued income and payables due within one year | 207 883.00 | 86 947.00 | | 207 883.00 |
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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 | 82 425.00 | | | 82 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 050.00 | |
I4 DECREASES Grand Total | | | 82 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 375.00 | | | 2 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 050.00 | | | 80 050.00 |
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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 | 407.00 | 792.00 | | 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407.00 | 792.00 | | 407.00 |
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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 | 20 937.00 | 20 937.00 | | 20 937.00 |
8C Staff and Related Accounts | 25 404.00 | 25 404.00 | | 25 404.00 |
8D Social Security and Other Social Organizations | 52 761.00 | 52 761.00 | | 52 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121.00 | 121.00 | | 121.00 |
UT Other financial assets | 80 000.00 | | | 80 000.00 |
VB VAT | 302.00 | | | 302.00 |
VI Group and Associates | 98 055.00 | 98 055.00 | | 98 055.00 |
VM Income taxes | 16 797.00 | | | 16 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 151.00 | 1 151.00 | | 1 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 683.00 | | | 1 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 781.00 | 18 781.00 | 80 000.00 | 98 781.00 |
VW VAT | 9 455.00 | 9 455.00 | | 9 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 883.00 | 207 883.00 | | 207 883.00 |
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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 | 6 306.00 | 6 351.00 | | 6 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 188.00 | 9 245.00 | | 14 188.00 |
ST Other accounts | 37 303.00 | 34 482.00 | | 37 303.00 |
XQ Rental, rental and co-ownership charges | 113 190.00 | 111 233.00 | | 113 190.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YW Business tax | 1 677.00 | 1 263.00 | | 1 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 983.00 | 7 614.00 | | 7 983.00 |
YY Amount of VAT collected | 92 442.00 | 77 467.00 | | 92 442.00 |
YZ Total deductible VAT on goods and services | 47 745.00 | 44 835.00 | | 47 745.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 681.00 | 154 960.00 | | 164 681.00 |
