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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 | 2 419.00 | 2 419.00 | | 2 419.00 |
AT Other tangible assets | 36 137.00 | 30 575.00 | 5 562.00 | 36 137.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 40 056.00 | 32 994.00 | 7 061.00 | 40 056.00 |
BT Goods | 14 295.00 | | 14 295.00 | 14 295.00 |
BV Advances and down payments on orders | 109 589.00 | | 109 589.00 | 109 589.00 |
BX Customers and related accounts | 458.00 | | 458.00 | 458.00 |
BZ Other receivables | 2 598.00 | | 2 598.00 | 2 598.00 |
CF Cash and cash equivalents | 913 242.00 | | 913 242.00 | 913 242.00 |
CJ TOTAL (II) | 1 040 181.00 | | 1 040 181.00 | 1 040 181.00 |
CO Grand total (0 to V) | 1 080 237.00 | 32 994.00 | 1 047 243.00 | 1 080 237.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 174 599.00 | 221 261.00 | | 174 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 951.00 | -26 652.00 | | 172 951.00 |
DL TOTAL (I) | 355 800.00 | 202 859.00 | | 355 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 017.00 | 2 947.00 | | 45 017.00 |
DX Trade payables and related accounts | 20 582.00 | 51 592.00 | | 20 582.00 |
DY Tax and social security liabilities | 75 699.00 | 57 710.00 | | 75 699.00 |
EA Other liabilities | 58 015.00 | 60 132.00 | | 58 015.00 |
EB Prepaid income (2) | 492 129.00 | | | 492 129.00 |
EC TOTAL (IV) | 691 443.00 | 172 382.00 | | 691 443.00 |
EE Grand total (I to V) | 1 047 243.00 | 375 240.00 | | 1 047 243.00 |
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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 | 38 037.00 | | | 38 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 40 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 118.00 | | | 34 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 31 898.00 | 1 096.00 | | 31 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 479.00 | 1 096.00 | | 29 479.00 |
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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 | 45 017.00 | 45 017.00 | | 45 017.00 |
8B Suppliers and Related Accounts | 20 582.00 | 20 582.00 | | 20 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 015.00 | 58 015.00 | | 58 015.00 |
8L Deferred income | 492 129.00 | 492 129.00 | | 492 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 556.00 | 3 056.00 | 1 500.00 | 4 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 443.00 | 691 443.00 | | 691 443.00 |
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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 | 4 303.00 | | | 4 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 248.00 | | | 2 248.00 |
ST Other accounts | 37 143.00 | | | 37 143.00 |
XQ Rental, rental and co-ownership charges | 15 400.00 | | | 15 400.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 42 514.00 | | | 42 514.00 |
YW Business tax | 168.00 | | | 168.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 471.00 | | | 4 471.00 |
YY Amount of VAT collected | 195 830.00 | | | 195 830.00 |
YZ Total deductible VAT on goods and services | 83 295.00 | | | 83 295.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 305.00 | | | 97 305.00 |
