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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 | 645.00 | 645.00 | | 645.00 |
AT Other tangible assets | 22 864.00 | 22 135.00 | 729.00 | 22 864.00 |
BH Other financial assets | 268.00 | | 268.00 | 268.00 |
BJ TOTAL (I) | 23 777.00 | 22 781.00 | 996.00 | 23 777.00 |
BZ Other receivables | 1 386.00 | | 1 386.00 | 1 386.00 |
CF Cash and cash equivalents | 489 078.00 | | 489 078.00 | 489 078.00 |
CJ TOTAL (II) | 490 464.00 | | 490 464.00 | 490 464.00 |
CO Grand total (0 to V) | 514 241.00 | 22 781.00 | 491 461.00 | 514 241.00 |
CP Shares due in less than one year | 268.00 | | | 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 470 721.00 | 580 635.00 | | 470 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 235.00 | -9 915.00 | | -1 235.00 |
DL TOTAL (I) | 485 986.00 | 587 221.00 | | 485 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 636.00 | 2 887.00 | | 3 636.00 |
DX Trade payables and related accounts | 48.00 | 85.00 | | 48.00 |
EA Other liabilities | 1 790.00 | 9 228.00 | | 1 790.00 |
EC TOTAL (IV) | 5 474.00 | 12 200.00 | | 5 474.00 |
EE Grand total (I to V) | 491 461.00 | 599 421.00 | | 491 461.00 |
EG Accrued income and payables due within one year | 5 474.00 | 12 200.00 | | 5 474.00 |
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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 | 22 869.00 | | 909.00 | 22 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268.00 | |
I4 DECREASES Grand Total | | | 23 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 601.00 | | 909.00 | 22 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268.00 | | | 268.00 |
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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 | 22 530.00 | 251.00 | | 22 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 530.00 | 251.00 | | 22 530.00 |
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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 | 48.00 | 48.00 | | 48.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 790.00 | 1 790.00 | | 1 790.00 |
UT Other financial assets | 268.00 | 268.00 | | 268.00 |
VB VAT | 1 386.00 | 1 386.00 | | 1 386.00 |
VI Group and Associates | 3 636.00 | 3 636.00 | | 3 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 654.00 | 1 654.00 | | 1 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 474.00 | 5 474.00 | | 5 474.00 |
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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 | | 29.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | -4 248.00 | 1 182.00 | | -4 248.00 |
ST Other accounts | 4 549.00 | 9 974.00 | | 4 549.00 |
XQ Rental, rental and co-ownership charges | | 300.00 | | |
YW Business tax | 683.00 | 749.00 | | 683.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 683.00 | 778.00 | | 683.00 |
YZ Total deductible VAT on goods and services | | 1 164.00 | | |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 301.00 | 11 456.00 | | 301.00 |
