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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 207.00 | 1 207.00 | | 1 207.00 |
AR Technical installations, industrial equipment and tools | 2 298.00 | 2 298.00 | | 2 298.00 |
AT Other tangible assets | 14 916.00 | 14 916.00 | | 14 916.00 |
BJ TOTAL (I) | 18 421.00 | 18 421.00 | | 18 421.00 |
BL Raw materials, supplies | 14.00 | | 14.00 | 14.00 |
BT Goods | 2 664.00 | 144.00 | 2 520.00 | 2 664.00 |
BX Customers and related accounts | 89 534.00 | 1 895.00 | 87 639.00 | 89 534.00 |
BZ Other receivables | 36 993.00 | | 36 993.00 | 36 993.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 407 866.00 | | 1 407 866.00 | 1 407 866.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 1 537 150.00 | 2 040.00 | 1 535 110.00 | 1 537 150.00 |
CN Currency translation adjustments (V) | 4.00 | | 4.00 | 4.00 |
CO Grand total (0 to V) | 1 555 575.00 | 20 461.00 | 1 535 114.00 | 1 555 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 043.00 | 96 043.00 | | 96 043.00 |
DD Legal reserve (1) | 9 604.00 | 9 604.00 | | 9 604.00 |
DF Regulated reserves (1) | 19 976.00 | 19 976.00 | | 19 976.00 |
DH Retained earnings | 926 397.00 | 765 187.00 | | 926 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 756.00 | 161 210.00 | | 162 756.00 |
DL TOTAL (I) | 1 214 777.00 | 1 052 021.00 | | 1 214 777.00 |
DP Provisions for Risks | 4.00 | | | 4.00 |
DQ Provisions for Expenses | 19 577.00 | 17 543.00 | | 19 577.00 |
DR TOTAL (IV) | 19 581.00 | 17 543.00 | | 19 581.00 |
DX Trade payables and related accounts | 282 378.00 | 132 750.00 | | 282 378.00 |
DY Tax and social security liabilities | 16 982.00 | 16 842.00 | | 16 982.00 |
EA Other liabilities | 1 397.00 | 307.00 | | 1 397.00 |
EC TOTAL (IV) | 300 757.00 | 149 899.00 | | 300 757.00 |
EE Grand total (I to V) | 1 535 114.00 | 1 219 462.00 | | 1 535 114.00 |
EF Of which regulated reserve for long-term capital gains | 19 976.00 | 19 976.00 | | 19 976.00 |
EG Accrued income and payables due within one year | 300 757.00 | 149 899.00 | | 300 757.00 |
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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 | 18 421.00 | | | 18 421.00 |
I4 DECREASES Grand Total | | | 18 421.00 | |
IO DECREASES Total including other intangible assets | | | 1 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 207.00 | | | 1 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 214.00 | | | 17 214.00 |
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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 | 18 421.00 | | | 18 421.00 |
PE DEPRECIATION Total including other intangible assets | 1 207.00 | | | 1 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 214.00 | | | 17 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | 17 543.00 | 2 034.00 | | 17 543.00 |
5Z Total provisions for risks and expenses | 17 543.00 | 2 038.00 | | 17 543.00 |
6N Inventories and work in progress | 144.00 | | | 144.00 |
6T Receivables | 1 255.00 | 640.00 | | 1 255.00 |
7B Total provisions for depreciation | 1 400.00 | 640.00 | | 1 400.00 |
7C Grand total | 18 942.00 | 2 679.00 | | 18 942.00 |
UE of which provisions and reversals: - Operating | | 2 674.00 | | |
UG - Financial | | 4.00 | | |
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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 | 282 378.00 | 282 378.00 | | 282 378.00 |
8D Social Security and Other Social Organizations | 16 982.00 | 16 982.00 | | 16 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 397.00 | 1 397.00 | | 1 397.00 |
UX Other trade receivables | 87 639.00 | | | 87 639.00 |
UY Staff and related accounts | 232.00 | | | 232.00 |
VA Doubtful or disputed receivables | 1 895.00 | | | 1 895.00 |
VB VAT | 15 849.00 | | | 15 849.00 |
VM Income taxes | 18 112.00 | | | 18 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 800.00 | | | 2 800.00 |
VS Prepaid expenses | 78.00 | | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 605.00 | 126 605.00 | | 126 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 757.00 | 300 757.00 | | 300 757.00 |
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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 | 859.00 | 692.00 | | 859.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 6 750.00 | | |
ST Other accounts | 98 191.00 | 106 269.00 | | 98 191.00 |
XQ Rental, rental and co-ownership charges | 9 736.00 | 9 672.00 | | 9 736.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 1 067.00 | 1 055.00 | | 1 067.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 926.00 | 1 747.00 | | 1 926.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 927.00 | 115 941.00 | | 107 927.00 |
