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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 820.00 | | 44 820.00 | 44 820.00 |
AR Technical installations, industrial equipment and tools | 51 752.00 | 48 513.00 | 3 239.00 | 51 752.00 |
AT Other tangible assets | 278 613.00 | 148 990.00 | 129 623.00 | 278 613.00 |
BJ TOTAL (I) | 375 185.00 | 197 503.00 | 177 682.00 | 375 185.00 |
BX Customers and related accounts | 5 741.00 | | 5 741.00 | 5 741.00 |
BZ Other receivables | 13 044.00 | | 13 044.00 | 13 044.00 |
CF Cash and cash equivalents | 772 883.00 | | 772 883.00 | 772 883.00 |
CH Prepaid expenses | 46 308.00 | | 46 308.00 | 46 308.00 |
CJ TOTAL (II) | 837 977.00 | | 837 977.00 | 837 977.00 |
CO Grand total (0 to V) | 1 213 162.00 | 197 503.00 | 1 015 659.00 | 1 213 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 387 498.00 | 387 498.00 | | 387 498.00 |
DH Retained earnings | 48 844.00 | | | 48 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 656.00 | 48 844.00 | | 50 656.00 |
DL TOTAL (I) | 651 997.00 | 601 341.00 | | 651 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 798.00 | 26 496.00 | | 15 798.00 |
DX Trade payables and related accounts | 12 727.00 | 1 446.00 | | 12 727.00 |
DY Tax and social security liabilities | 335 136.00 | 417 923.00 | | 335 136.00 |
EC TOTAL (IV) | 363 662.00 | 445 865.00 | | 363 662.00 |
EE Grand total (I to V) | 1 015 659.00 | 1 047 206.00 | | 1 015 659.00 |
EG Accrued income and payables due within one year | 363 662.00 | 445 865.00 | | 363 662.00 |
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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 | 345 104.00 | | 122 754.00 | 345 104.00 |
I4 DECREASES Grand Total | | 137 493.00 | 330 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 493.00 | 330 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 104.00 | | 122 754.00 | 345 104.00 |
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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 | 243 139.00 | 40 289.00 | 85 924.00 | 243 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 139.00 | 40 289.00 | 85 924.00 | 243 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | | 29 642.00 | |
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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 | 12 727.00 | 12 727.00 | | 12 727.00 |
8C Staff and Related Accounts | 220 661.00 | 220 661.00 | | 220 661.00 |
8D Social Security and Other Social Organizations | 104 462.00 | 104 462.00 | | 104 462.00 |
8E Income Taxes | 753.00 | 753.00 | | 753.00 |
UX Other trade receivables | 327.00 | | | 327.00 |
VA Doubtful or disputed receivables | 5 415.00 | | | 5 415.00 |
VB VAT | 10 642.00 | | | 10 642.00 |
VI Group and Associates | 15 798.00 | 15 798.00 | | 15 798.00 |
VN Other taxes, similar payments | 2.00 | | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 257.00 | 9 257.00 | | 9 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | | | 2 400.00 |
VS Prepaid expenses | 46 308.00 | | | 46 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 093.00 | 65 093.00 | | 65 093.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 662.00 | 363 662.00 | | 363 662.00 |
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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 | 27 453.00 | 36 756.00 | | 27 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 290.00 | 6 655.00 | | 10 290.00 |
ST Other accounts | 87 094.00 | 111 591.00 | | 87 094.00 |
XQ Rental, rental and co-ownership charges | 28 636.00 | 28 791.00 | | 28 636.00 |
YP Average staff number | | 3.00 | | |
YV Retrocessions of fees, commissions and brokerage | 27 010.00 | 1 815.00 | | 27 010.00 |
YW Business tax | 4 910.00 | 3 031.00 | | 4 910.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 363.00 | 39 787.00 | | 32 363.00 |
YY Amount of VAT collected | 482 086.00 | 534 681.00 | | 482 086.00 |
YZ Total deductible VAT on goods and services | 49 692.00 | 19 919.00 | | 49 692.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 030.00 | 148 852.00 | | 153 030.00 |
