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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 | 29 855.00 | 24 135.00 | 5 719.00 | 29 855.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 30 005.00 | 24 135.00 | 5 869.00 | 30 005.00 |
BV Advances and down payments on orders | 1 144.00 | | 1 144.00 | 1 144.00 |
BX Customers and related accounts | 5 600.00 | | 5 600.00 | 5 600.00 |
BZ Other receivables | 1 195.00 | | 1 195.00 | 1 195.00 |
CD Marketable securities | 231 719.00 | | 231 719.00 | 231 719.00 |
CF Cash and cash equivalents | 234 344.00 | | 234 344.00 | 234 344.00 |
CH Prepaid expenses | 48 051.00 | | 48 051.00 | 48 051.00 |
CJ TOTAL (II) | 522 055.00 | | 522 055.00 | 522 055.00 |
CO Grand total (0 to V) | 552 060.00 | 24 135.00 | 527 925.00 | 552 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 3 859.00 | | | 3 859.00 |
DH Retained earnings | 197 675.00 | | | 197 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 665.00 | | | -5 665.00 |
DL TOTAL (I) | 203 670.00 | | | 203 670.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 618.00 | | | 120 618.00 |
DX Trade payables and related accounts | 5 297.00 | | | 5 297.00 |
DY Tax and social security liabilities | 18 817.00 | | | 18 817.00 |
EA Other liabilities | 4 300.00 | | | 4 300.00 |
EB Prepaid income (2) | 175 125.00 | | | 175 125.00 |
EC TOTAL (IV) | 324 254.00 | | | 324 254.00 |
EE Grand total (I to V) | 527 925.00 | | | 527 925.00 |
EG Accrued income and payables due within one year | 324 254.00 | | | 324 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | | | 95.00 |
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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 | 23 505.00 | | 6 500.00 | 23 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 30 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 355.00 | | 6 500.00 | 23 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 22 905.00 | 1 229.00 | | 22 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 905.00 | 1 229.00 | | 22 905.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 5 297.00 | 5 297.00 | | 5 297.00 |
8C Staff and Related Accounts | 468.00 | 468.00 | | 468.00 |
8D Social Security and Other Social Organizations | 15 037.00 | 15 037.00 | | 15 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 300.00 | 4 300.00 | | 4 300.00 |
8L Deferred income | 175 125.00 | 175 125.00 | | 175 125.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 5 600.00 | | | 5 600.00 |
VB VAT | 561.00 | | | 561.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 115 618.00 | 115 618.00 | | 115 618.00 |
VK Loans repaid during the year | 4 000.00 | | | 4 000.00 |
VM Income taxes | 634.00 | | | 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 611.00 | 1 611.00 | | 1 611.00 |
VS Prepaid expenses | 48 051.00 | | | 48 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 997.00 | 54 847.00 | 150.00 | 54 997.00 |
VW VAT | 1 699.00 | 1 699.00 | | 1 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 254.00 | 324 254.00 | | 324 254.00 |
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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 | 8 221.00 | | | 8 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 602.00 | | | 22 602.00 |
ST Other accounts | 44 877.00 | | | 44 877.00 |
XQ Rental, rental and co-ownership charges | 498 841.00 | | | 498 841.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 15 054.00 | | | 15 054.00 |
YW Business tax | 766.00 | | | 766.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 987.00 | | | 8 987.00 |
YY Amount of VAT collected | 24 181.00 | | | 24 181.00 |
YZ Total deductible VAT on goods and services | 17 603.00 | | | 17 603.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 581 376.00 | | | 581 376.00 |
