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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 | 2 845.00 | 741.00 | 2 104.00 | 2 845.00 |
BJ TOTAL (I) | 6 796.00 | 741.00 | 6 055.00 | 6 796.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 27 804.00 | | 27 804.00 | 27 804.00 |
CF Cash and cash equivalents | 547 334.00 | | 547 334.00 | 547 334.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 575 138.00 | | 575 138.00 | 575 138.00 |
CO Grand total (0 to V) | 581 934.00 | 741.00 | 581 193.00 | 581 934.00 |
CU Other investments | 3 951.00 | | 3 951.00 | 3 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 167 912.00 | 173 342.00 | | 167 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 059.00 | -5 430.00 | | 153 059.00 |
DL TOTAL (I) | 331 971.00 | 178 912.00 | | 331 971.00 |
DU Loans and Debts from Credit Institutions (3) | 149 986.00 | | | 149 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509.00 | 3 846.00 | | 509.00 |
DX Trade payables and related accounts | 44 882.00 | 29 673.00 | | 44 882.00 |
DY Tax and social security liabilities | 53 845.00 | 250.00 | | 53 845.00 |
EC TOTAL (IV) | 249 222.00 | 33 769.00 | | 249 222.00 |
EE Grand total (I to V) | 581 193.00 | 212 681.00 | | 581 193.00 |
EG Accrued income and payables due within one year | 249 222.00 | 33 769.00 | | 249 222.00 |
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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 | 746.00 | | 6 050.00 | 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 951.00 | |
I4 DECREASES Grand Total | | | 6 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 595.00 | | 2 250.00 | 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151.00 | | 3 800.00 | 151.00 |
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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 | 595.00 | 146.00 | | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595.00 | 146.00 | | 595.00 |
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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 | 44 882.00 | 44 882.00 | | 44 882.00 |
8D Social Security and Other Social Organizations | 53 845.00 | 53 845.00 | | 53 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 509.00 | 509.00 | | 509.00 |
UX Other trade receivables | 27 804.00 | 27 804.00 | | 27 804.00 |
VH Loans with a maturity of more than one year at origin | 149 986.00 | 149 986.00 | | 149 986.00 |
VJ Loans taken out during the year | 149 986.00 | | | 149 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 804.00 | 27 804.00 | | 27 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 222.00 | 249 222.00 | | 249 222.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 259.00 | | | 5 259.00 |
ST Other accounts | 24 511.00 | | | 24 511.00 |
YW Business tax | 461.00 | | | 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 461.00 | | | 461.00 |
YY Amount of VAT collected | 68 753.00 | | | 68 753.00 |
YZ Total deductible VAT on goods and services | 21 787.00 | | | 21 787.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 771.00 | | | 29 771.00 |
