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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 52.00 | 34.00 | 18.00 | 52.00 |
AT Other tangible assets | 23 235.00 | 20 865.00 | 2 371.00 | 23 235.00 |
BD Other fixed assets | 688.00 | | 688.00 | 688.00 |
BJ TOTAL (I) | 145 075.00 | 21 998.00 | 123 077.00 | 145 075.00 |
BV Advances and down payments on orders | 12 935.00 | | 12 935.00 | 12 935.00 |
BX Customers and related accounts | 12 062.00 | | 12 062.00 | 12 062.00 |
BZ Other receivables | 23 098.00 | | 23 098.00 | 23 098.00 |
CF Cash and cash equivalents | 637 829.00 | | 637 829.00 | 637 829.00 |
CH Prepaid expenses | 3 286.00 | | 3 286.00 | 3 286.00 |
CJ TOTAL (II) | 689 211.00 | | 689 211.00 | 689 211.00 |
CO Grand total (0 to V) | 834 286.00 | 21 998.00 | 812 288.00 | 834 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | | | 8 500.00 |
DG Other reserves | 363 143.00 | | | 363 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 889.00 | | | 178 889.00 |
DL TOTAL (I) | 635 532.00 | | | 635 532.00 |
DU Loans and Debts from Credit Institutions (3) | 8 548.00 | | | 8 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 577.00 | | | 48 577.00 |
DX Trade payables and related accounts | 33 585.00 | | | 33 585.00 |
DY Tax and social security liabilities | 93 339.00 | | | 93 339.00 |
EA Other liabilities | 1 256.00 | | | 1 256.00 |
EC TOTAL (IV) | 176 756.00 | | | 176 756.00 |
EE Grand total (I to V) | 812 288.00 | | | 812 288.00 |
EG Accrued income and payables due within one year | 176 756.00 | | | 176 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 548.00 | | | 8 548.00 |
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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 | 145 075.00 | | | 145 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 688.00 | |
I4 DECREASES Grand Total | | | 145 075.00 | |
IO DECREASES Total including other intangible assets | | | 121 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 100.00 | | | 121 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 287.00 | | | 23 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 688.00 | | | 688.00 |
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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 | 19 556.00 | 2 442.00 | | 19 556.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 456.00 | 2 442.00 | | 18 456.00 |
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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 | 33 585.00 | 33 585.00 | | 33 585.00 |
8C Staff and Related Accounts | 8 663.00 | 8 663.00 | | 8 663.00 |
8D Social Security and Other Social Organizations | 34 178.00 | 34 178.00 | | 34 178.00 |
8E Income Taxes | 42 805.00 | 42 805.00 | | 42 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 256.00 | 1 256.00 | | 1 256.00 |
UX Other trade receivables | 12 062.00 | | | 12 062.00 |
UZ Social Security, other social security organizations | 463.00 | 463.00 | | 463.00 |
VC Group and associates | 1 356.00 | | | 1 356.00 |
VG Loans with a maturity of up to one year at origin | 8 548.00 | 8 548.00 | | 8 548.00 |
VI Group and Associates | 48 577.00 | 48 577.00 | | 48 577.00 |
VK Loans repaid during the year | 309.00 | | | 309.00 |
VM Income taxes | 22 408.00 | 22 408.00 | | 22 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 693.00 | 7 693.00 | | 7 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 742.00 | | | 21 742.00 |
VS Prepaid expenses | 3 286.00 | | | 3 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 446.00 | 38 446.00 | | 38 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 756.00 | 176 756.00 | | 176 756.00 |
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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 | 31 503.00 | | | 31 503.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 547.00 | | | 59 547.00 |
ST Other accounts | 93 018.00 | | | 93 018.00 |
XQ Rental, rental and co-ownership charges | 2 681.00 | | | 2 681.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 1 129.00 | | | 1 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 503.00 | | | 31 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 375.00 | | | 156 375.00 |
