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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 116 830.00 | 72 397.00 | 44 432.00 | 116 830.00 |
BJ TOTAL (I) | 116 830.00 | 72 397.00 | 44 432.00 | 116 830.00 |
BV Advances and down payments on orders | 4 185.00 | | 4 185.00 | 4 185.00 |
BX Customers and related accounts | 134 627.00 | | 134 627.00 | 134 627.00 |
BZ Other receivables | 386 384.00 | | 386 384.00 | 386 384.00 |
CD Marketable securities | 221 294.00 | | 221 294.00 | 221 294.00 |
CF Cash and cash equivalents | 401 404.00 | | 401 404.00 | 401 404.00 |
CH Prepaid expenses | 636.00 | | 636.00 | 636.00 |
CJ TOTAL (II) | 1 148 530.00 | | 1 148 530.00 | 1 148 530.00 |
CO Grand total (0 to V) | 1 265 359.00 | 72 397.00 | 1 192 962.00 | 1 265 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 312 467.00 | | | 312 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 808.00 | | | 369 808.00 |
DL TOTAL (I) | 690 525.00 | | | 690 525.00 |
DU Loans and Debts from Credit Institutions (3) | 40 861.00 | | | 40 861.00 |
DX Trade payables and related accounts | 7 630.00 | | | 7 630.00 |
DY Tax and social security liabilities | 371 690.00 | | | 371 690.00 |
EA Other liabilities | 82 257.00 | | | 82 257.00 |
EC TOTAL (IV) | 502 437.00 | | | 502 437.00 |
EE Grand total (I to V) | 1 192 962.00 | | | 1 192 962.00 |
EG Accrued income and payables due within one year | 471 474.00 | | | 471 474.00 |
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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 | 104 842.00 | | 13 239.00 | 104 842.00 |
I3 DECREASES Total Financial Fixed Assets | | 918.00 | | |
I4 DECREASES Grand Total | | 1 251.00 | 116 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 333.00 | 116 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 924.00 | | 13 239.00 | 103 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 918.00 | | | 918.00 |
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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 | 58 091.00 | 14 639.00 | 333.00 | 58 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 091.00 | 14 639.00 | 333.00 | 58 091.00 |
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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 | 7 630.00 | 7 630.00 | | 7 630.00 |
8C Staff and Related Accounts | 214 954.00 | 214 954.00 | | 214 954.00 |
8D Social Security and Other Social Organizations | 139 500.00 | 139 500.00 | | 139 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 257.00 | 82 257.00 | | 82 257.00 |
UX Other trade receivables | 134 627.00 | | | 134 627.00 |
VB VAT | 10 998.00 | | | 10 998.00 |
VH Loans with a maturity of more than one year at origin | 40 861.00 | 9 898.00 | 26 483.00 | 40 861.00 |
VJ Loans taken out during the year | 13 811.00 | | | 13 811.00 |
VK Loans repaid during the year | 11 370.00 | | | 11 370.00 |
VM Income taxes | 374 945.00 | | | 374 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 236.00 | 17 236.00 | | 17 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441.00 | | | 441.00 |
VS Prepaid expenses | 636.00 | | | 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 647.00 | 521 647.00 | | 521 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 437.00 | 471 474.00 | 26 483.00 | 502 437.00 |
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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 | 12 804.00 | | | 12 804.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 118 476.00 | | | 118 476.00 |
ST Other accounts | 68 589.00 | | | 68 589.00 |
XQ Rental, rental and co-ownership charges | 38 980.00 | | | 38 980.00 |
YP Average staff number | 14.00 | | | 14.00 |
YW Business tax | 3 295.00 | | | 3 295.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 099.00 | | | 16 099.00 |
YZ Total deductible VAT on goods and services | 32 480.00 | | | 32 480.00 |
ZE Dividends | 315 000.00 | | | 315 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 045.00 | | | 226 045.00 |
