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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 | 8 682.00 | 11 759.00 | 20 441.00 |
AT Other tangible assets | 2 523.00 | 1 900.00 | 623.00 | 2 523.00 |
BJ TOTAL (I) | 22 964.00 | 10 582.00 | 12 382.00 | 22 964.00 |
BT Goods | 2 980.00 | | 2 980.00 | 2 980.00 |
BZ Other receivables | 30 586.00 | | 30 586.00 | 30 586.00 |
CF Cash and cash equivalents | 200 402.00 | | 200 402.00 | 200 402.00 |
CJ TOTAL (II) | 233 967.00 | | 233 967.00 | 233 967.00 |
CO Grand total (0 to V) | 256 931.00 | 10 582.00 | 246 349.00 | 256 931.00 |
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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 | | 100.00 |
DG Other reserves | 1 228.00 | 29 532.00 | | 1 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 910.00 | 36 697.00 | | 31 910.00 |
DL TOTAL (I) | 34 238.00 | 67 328.00 | | 34 238.00 |
DU Loans and Debts from Credit Institutions (3) | 472.00 | 429.00 | | 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 580.00 | 20 608.00 | | 84 580.00 |
DX Trade payables and related accounts | 39 633.00 | 9 663.00 | | 39 633.00 |
DY Tax and social security liabilities | 57 024.00 | 46 316.00 | | 57 024.00 |
EA Other liabilities | 30 401.00 | 29 708.00 | | 30 401.00 |
EC TOTAL (IV) | 212 111.00 | 106 724.00 | | 212 111.00 |
EE Grand total (I to V) | 246 349.00 | 174 052.00 | | 246 349.00 |
EG Accrued income and payables due within one year | 212 111.00 | 106 724.00 | | 212 111.00 |
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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 | 27 964.00 | | | 27 964.00 |
I4 DECREASES Grand Total | | 5 000.00 | 22 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 22 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 964.00 | | | 27 964.00 |
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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 | 7 108.00 | 5 653.00 | 2 179.00 | 7 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 108.00 | 5 653.00 | 2 179.00 | 7 108.00 |
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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 | 39 633.00 | 39 633.00 | | 39 633.00 |
8C Staff and Related Accounts | 17 156.00 | 17 156.00 | | 17 156.00 |
8D Social Security and Other Social Organizations | 33 784.00 | 33 784.00 | | 33 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 401.00 | 30 401.00 | | 30 401.00 |
UY Staff and related accounts | 23.00 | | | 23.00 |
VB VAT | 8 163.00 | | | 8 163.00 |
VG Loans with a maturity of up to one year at origin | 472.00 | 472.00 | | 472.00 |
VI Group and Associates | 84 580.00 | 84 580.00 | | 84 580.00 |
VM Income taxes | 16 687.00 | | | 16 687.00 |
VP Miscellaneous | 5 712.00 | | | 5 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 391.00 | 5 391.00 | | 5 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 586.00 | 30 586.00 | | 30 586.00 |
VW VAT | 694.00 | 694.00 | | 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 111.00 | 212 111.00 | | 212 111.00 |
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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 | 6 223.00 | 7 087.00 | | 6 223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 869.00 | 22 166.00 | | 18 869.00 |
ST Other accounts | 79 568.00 | 65 223.00 | | 79 568.00 |
XQ Rental, rental and co-ownership charges | 11 661.00 | 14 523.00 | | 11 661.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YW Business tax | 2 876.00 | 1 956.00 | | 2 876.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 099.00 | 9 043.00 | | 9 099.00 |
YY Amount of VAT collected | 70 404.00 | 66 652.00 | | 70 404.00 |
YZ Total deductible VAT on goods and services | 62 085.00 | 61 635.00 | | 62 085.00 |
ZE Dividends | 65 000.00 | | | 65 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 098.00 | 101 913.00 | | 110 098.00 |
